| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.56 | | Stocks: | 23.15 | | Bonds: | 52.44 | | Other: | 5.85 |
|
| TOP 10 HOLDINGS ( 32.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | General Elec Cap 8.125% | N/A | 5.73 | N/A | | Bellsouth Telecom 6.3% | N/A | 4.38 | N/A | | Dayton Hudson 8.6% | N/A | 4.35 | N/A | | South Carolina Elec & Gas 6.7% | N/A | 3.42 | N/A | | JOHNSON AND JOHNS DC | JNJ | 3.13 | 0.90 | | Amer Express Cr 7.3% | N/A | 2.87 | N/A | | Atlantic Richfield 8.5% | N/A | 2.23 | N/A | | Piedmont Natl Gas 7.8% | N/A | 2.16 | N/A | | General Elec Cap 4.25% | N/A | 2.08 | N/A | | FRONTIER COMMUN CP | FTR | 1.97 | -9.04 |
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| Averages | PADIX | Category Avg | | Price/Earnings | 11.13 | 15.58 | | Price/Book | 1.82 | 2.07 | | Price/Sales | 0.99 | 1.06 | | Price/Cashflow | 5.12 | 7.77 | | Median Market Cap | 43.87B | 19.09B | | 3 Year Earnings Growth | 5.24% | 10.82% |
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| Sector | | PADIX | Category Avg | | Utilities | | 8.74 | 4.47 | | Business services | | 0.00 | 4.32 | | Financials | | 12.82 | 20.34 | | Telecommunications | | 11.81 | 6.77 | | Media | | 0.00 | 2.08 | | Consumer goods | | 8.58 | 10.22 | | Energy | | 21.78 | 10.49 | | Hardware | | 0.00 | 7.28 | | Health | | 13.53 | 10.76 | | Software | | 7.08 | 3.32 | | Consumer services | | 3.41 | 7.85 | | Industrial materials | | 12.25 | 12.10 |
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| Sector | PADIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 2.08 | 50.74 | | AA | 21.28 | 5.40 | | A | 36.53 | 9.18 | | BBB | 22.53 | 11.31 | | BB | 10.60 | 7.70 | | B | 0.00 | 6.87 | | BELOW B | 0.00 | 3.51 | | OTHER | 6.98 | 5.29 |
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| Averages | PADIX | Category Avg | |
Maturity
| 3.10 | 6.31 | |
Duration
| 2.53 | 3.71 | |
Credit Quality
| A | A |
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0.02 (0.21%) 
Holdings
