| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.30 | | Stocks: | 99.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 5.47 | 46.75 | | TARGET CP | TGT | 5.14 | 37.39 | | ABBOTT LABORATORIES | ABT | 4.02 | 5.00 | | Microsoft Corporation | MSFT | 3.72 | 57.05 | | EXXON MOBIL CP | XOM | 3.35 | -2.67 | | PHILIP MORRIS INTL | PM | 3.16 | 16.82 | | WAL MART STORES | WMT | 3.05 | -0.88 | | JOHNSON AND JOHNS DC | JNJ | 2.85 | 9.38 | | WELLS FARGO & CO NEW | WFC | 2.52 | -3.39 | | STATE STREET CP | STT | 2.39 | 8.70 |
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| Averages | CBDAX | Category Avg | | Price/Earnings | 16.96 | 16.40 | | Price/Book | 2.19 | 1.98 | | Price/Sales | 1.21 | 1.10 | | Price/Cashflow | 8.75 | 8.07 | | Median Market Cap | 43.91B | 29.74B | | 3 Year Earnings Growth | 7.44% | 10.85% |
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| Sector | | CBDAX | Category Avg | | Utilities | | 2.88 | 2.95 | | Business services | | 0.95 | 4.32 | | Financials | | 19.11 | 16.11 | | Telecommunications | | 2.08 | 5.36 | | Media | | 0.96 | 2.78 | | Consumer goods | | 7.50 | 10.18 | | Energy | | 9.57 | 11.55 | | Hardware | | 14.00 | 9.80 | | Health | | 14.41 | 11.95 | | Software | | 4.23 | 4.36 | | Consumer services | | 14.11 | 9.15 | | Industrial materials | | 10.21 | 11.47 |
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| Sector | CBDAX | 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 | CBDAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.07% Nasdaq 
0.17%
Holdings
