| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.95 | | Stocks: | 95.98 | | Bonds: | N/A | | Other: | 3.07 |
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| TOP 10 HOLDINGS ( 28.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTERTEK GROUP ORD | ITRK | 3.57 | N/A | | FRESENIUS MEDICAL CARE AG & | FME | 3.32 | N/A | | Teva Pharmaceutical Industries | TEVA | 3.20 | 26.53 | | Apple Inc. | AAPL | 3.08 | 130.78 | | GRUPO CASA SABA | SAB | 2.73 | N/A | | Li & Fung Ltd. | N/A | 2.62 | N/A | | Standard Parking Corporation | STAN | 2.46 | N/A | | AMPHENOL CP | APH | 2.43 | 76.42 | | PRUDENTIAL FINCL INC | PRU | 2.37 | 66.66 | | PEPSICO INC | PEP | 2.32 | 19.03 |
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| Averages | GADDX | Category Avg | | Price/Earnings | 18.43 | 14.69 | | Price/Book | 2.75 | 1.75 | | Price/Sales | 1.48 | 1.06 | | Price/Cashflow | 13.73 | 7.29 | | Median Market Cap | 8.41B | 21.54B | | 3 Year Earnings Growth | 19.35% | 8.89% |
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| Sector | | GADDX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 13.80 | 6.03 | | Financials | | 14.19 | 16.38 | | Telecommunications | | 12.32 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 15.34 | 14.51 | | Energy | | 1.83 | 9.32 | | Hardware | | 6.92 | 5.87 | | Health | | 28.02 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 6.10 | 6.17 | | Industrial materials | | 1.47 | 13.98 |
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| Sector | GADDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | GADDX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.28% Nasdaq 0.00%
Holdings
