| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 34.58 | | Stocks: | 63.7 | | Bonds: | 1.05 | | Other: | 0.66 |
|
| TOP 10 HOLDINGS ( 23.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.27 | N/A | | Schering-Plough Corporation | N/A | 3.26 | 66.82 | | WYETH | WYE | 3.25 | 36.74 | | MS INSD MUN TR | IMT | 2.64 | N/A | | GROUPE DANONE | BN | 2.60 | N/A | | MERCK CO INC | MRK | 2.11 | 25.07 | | Carlsberg AS | N/A | 1.92 | N/A | | CADBURY PLC | CBRY | 1.65 | N/A | | Eutelsat Communications | N/A | 1.64 | N/A | | Pernod Ricard | N/A | 1.57 | N/A |
|
| Averages | TEDIX | Category Avg | | Price/Earnings | 14.25 | 14.69 | | Price/Book | 1.70 | 1.75 | | Price/Sales | 1.06 | 1.06 | | Price/Cashflow | 9.23 | 7.29 | | Median Market Cap | 18.76B | 21.54B | | 3 Year Earnings Growth | 8.77% | 8.89% |
|
| Sector | | TEDIX | Category Avg | | Utilities | | 1.31 | 4.67 | | Business services | | 1.77 | 6.03 | | Financials | | 19.49 | 16.38 | | Telecommunications | | 2.13 | 7.40 | | Media | | 1.68 | 2.52 | | Consumer goods | | 41.19 | 14.51 | | Energy | | 8.54 | 9.32 | | Hardware | | 4.50 | 5.87 | | Health | | 11.09 | 10.17 | | Software | | 1.57 | 2.97 | | Consumer services | | 0.72 | 6.17 | | Industrial materials | | 6.01 | 13.98 |
|
| Sector | TEDIX | 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 |
|
| Averages | TEDIX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.11% Nasdaq 
0.01%
Holdings
