| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.65 | | Stocks: | 95.26 | | Bonds: | 0.65 | | Other: | 0.44 |
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| TOP 10 HOLDINGS ( 18.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 3.65 | N/A | | EXXON MOBIL CP | XOM | 2.29 | -2.67 | | Microsoft Corporation | MSFT | 2.12 | 57.05 | | JP MORGAN CHASE CO | JPM | 1.95 | 35.59 | | WELLS FARGO & CO NEW | WFC | 1.55 | -3.39 | | ACCENTURE PLC. | ACN | 1.54 | 28.85 | | DANAHER CP | DHR | 1.52 | 27.19 | | SCHLUMBERGER LTD | SLB | 1.45 | 54.71 | | ROPER INDUST INC | ROP | 1.40 | 23.66 | | WYETH | WYE | 1.38 | 36.74 |
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| Averages | TADGX | Category Avg | | Price/Earnings | 16.92 | 16.40 | | Price/Book | 2.48 | 1.98 | | Price/Sales | 1.31 | 1.10 | | Price/Cashflow | 9.60 | 8.07 | | Median Market Cap | 30.12B | 29.74B | | 3 Year Earnings Growth | 8.13% | 10.85% |
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| Sector | | TADGX | Category Avg | | Utilities | | 2.24 | 2.95 | | Business services | | 8.78 | 4.32 | | Financials | | 17.10 | 16.11 | | Telecommunications | | 4.40 | 5.36 | | Media | | 3.33 | 2.78 | | Consumer goods | | 7.09 | 10.18 | | Energy | | 10.80 | 11.55 | | Hardware | | 6.93 | 9.80 | | Health | | 11.25 | 11.95 | | Software | | 2.23 | 4.36 | | Consumer services | | 12.21 | 9.15 | | Industrial materials | | 13.65 | 11.47 |
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| Sector | TADGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | TADGX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 0.00%
Holdings
