| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.49 | | Stocks: | 96.81 | | Bonds: | N/A | | Other: | 1.69 |
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| TOP 10 HOLDINGS ( 23.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.89 | -8.58 | | INTL BUSINESS MACH | IBM | 2.69 | 45.87 | | Schering-Plough Corporation | N/A | 2.57 | 66.82 | | Microsoft Corporation | MSFT | 2.51 | 43.62 | | CHEVRON CORP | CVX | 2.25 | 6.37 | | WAL MART STORES | WMT | 2.20 | -9.53 | | OCCIDENTAL PET | OXY | 2.10 | 34.14 | | HEWLETT PACKARD CO | HPQ | 2.07 | 31.58 | | BK OF AMERICA CP | BAC | 2.04 | 5.33 | | JOHNSON AND JOHNS DC | JNJ | 1.89 | 0.90 |
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| Averages | BDVAX | Category Avg | | Price/Earnings | 14.44 | 15.15 | | Price/Book | 1.99 | 2.04 | | Price/Sales | 0.94 | 1.12 | | Price/Cashflow | 7.64 | 8.56 | | Median Market Cap | 32.58B | 28.56B | | 3 Year Earnings Growth | 12.85% | 11.74% |
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| Sector | | BDVAX | Category Avg | | Utilities | | 3.04 | 3.04 | | Business services | | 1.42 | 4.33 | | Financials | | 16.98 | 15.77 | | Telecommunications | | 3.64 | 5.92 | | Media | | 1.76 | 2.66 | | Consumer goods | | 6.87 | 10.21 | | Energy | | 12.37 | 11.38 | | Hardware | | 12.47 | 9.59 | | Health | | 13.48 | 12.17 | | Software | | 5.55 | 4.26 | | Consumer services | | 9.55 | 9.10 | | Industrial materials | | 12.88 | 11.58 |
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| Sector | BDVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | BDVAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
