| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.68 | | Stocks: | 88.29 | | Bonds: | N/A | | Other: | 0.03 |
|
| TOP 10 HOLDINGS ( 36.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity TempFund Instl | N/A | 12.31 | N/A | | S&P Mini Index (Fut) | N/A | 4.75 | N/A | | JP MORGAN CHASE CO | JPM | 3.41 | -4.78 | | CHEVRON CORP | CVX | 2.98 | -4.43 | | BHP Billiton Limited | N/A | 2.62 | -3.64 | | EXXON MOBIL CP | XOM | 2.61 | -2.95 | | TOTAL S.A. | TOT | 2.52 | -7.90 | | UNILEVER N V N Y | UN | 1.70 | -4.55 | | THE TRAVELERS CO | TRV | 1.68 | 1.66 | | RAYTHEON CO (NEW) | RTN | 1.65 | 2.80 |
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| Averages | MADVX | Category Avg | | Price/Earnings | 14.94 | 16.45 | | Price/Book | 2.13 | 1.70 | | Price/Sales | 1.21 | 1.05 | | Price/Cashflow | 7.75 | 7.29 | | Median Market Cap | 45.36B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | MADVX | Category Avg | | Utilities | | 9.34 | 4.68 | | Business services | | 0.75 | 2.91 | | Financials | | 14.21 | 20.28 | | Telecommunications | | 4.72 | 5.65 | | Media | | 0.11 | 3.53 | | Consumer goods | | 17.02 | 9.90 | | Energy | | 18.63 | 15.16 | | Hardware | | 3.99 | 5.27 | | Health | | 5.65 | 10.74 | | Software | | 0.40 | 2.20 | | Consumer services | | 3.10 | 7.32 | | Industrial materials | | 22.07 | 12.37 |
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| Sector | MADVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | MADVX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
