| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.30 | | Stocks: | 98.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.14 | 37.11 | | JOHNSON AND JOHNS DC | JNJ | 3.02 | 0.90 | | Microsoft Corporation | MSFT | 2.74 | 43.62 | | AT&T INC. | T | 2.37 | -5.26 | | INTL BUSINESS MACH | IBM | 2.36 | 45.87 | | Cisco Systems, Inc. | CSCO | 2.01 | 40.55 | | HEWLETT PACKARD CO | HPQ | 1.81 | 31.58 | | Apple Inc. | AAPL | 1.80 | 121.15 | | WELLS FARGO & CO NEW | WFC | 1.78 | -4.41 | | GOLDMAN SACHS GRP | GS | 1.70 | 104.74 |
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| Averages | CDXBX | Category Avg | | Price/Earnings | 16.94 | 15.15 | | Price/Book | 2.15 | 2.04 | | Price/Sales | 1.10 | 1.12 | | Price/Cashflow | 7.20 | 8.56 | | Median Market Cap | 18.42B | 28.56B | | 3 Year Earnings Growth | 9.42% | 11.74% |
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| Sector | | CDXBX | Category Avg | | Utilities | | 4.56 | 3.04 | | Business services | | 4.50 | 4.33 | | Financials | | 15.52 | 15.77 | | Telecommunications | | 4.94 | 5.92 | | Media | | 3.45 | 2.66 | | Consumer goods | | 8.80 | 10.21 | | Energy | | 8.64 | 11.38 | | Hardware | | 12.48 | 9.59 | | Health | | 13.64 | 12.17 | | Software | | 3.73 | 4.26 | | Consumer services | | 9.04 | 9.10 | | Industrial materials | | 10.69 | 11.58 |
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| Sector | CDXBX | 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 | CDXBX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
