| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.30 | | Stocks: | 92.69 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dreyfus Cash Management Inv | N/A | 7.30 | N/A | | THE TRAVELERS CO | TRV | 3.94 | 18.36 | | 3M COMPANY | MMM | 3.77 | 40.20 | | UNILEVER N V N Y | UN | 3.74 | 33.19 | | Microsoft Corporation | MSFT | 3.66 | 57.05 | | KIMBERLY CLARK CP | KMB | 3.65 | 30.11 | | BOEING CO | BA | 3.60 | 29.83 | | PETROCHINA CO ADS | PTR | 3.54 | 47.87 | | HEALTH CARE REIT | HCN | 3.44 | 12.94 | | PHILIP MORRIS INTL | PM | 3.40 | 16.82 |
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| Averages | CHDEX | Category Avg | | Price/Earnings | 14.24 | 15.21 | | Price/Book | 2.50 | 1.67 | | Price/Sales | 1.27 | 0.98 | | Price/Cashflow | 7.70 | 6.73 | | Median Market Cap | 51.50B | 31.19B | | 3 Year Earnings Growth | 11.09% | 7.74% |
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| Sector | | CHDEX | Category Avg | | Utilities | | 6.20 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 13.57 | 20.66 | | Telecommunications | | 12.44 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 25.13 | 9.98 | | Energy | | 10.60 | 15.08 | | Hardware | | 0.00 | 5.18 | | Health | | 12.42 | 10.65 | | Software | | 3.95 | 2.11 | | Consumer services | | 3.16 | 7.44 | | Industrial materials | | 12.53 | 12.13 |
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| Sector | CHDEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | CHDEX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.47% Nasdaq 0.00%
Holdings
