| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.16 | | Stocks: | 67.44 | | Bonds: | 31.4 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.875% | N/A | 4.01 | N/A | | CHEVRON CORP | CVX | 2.46 | 10.48 | | JP MORGAN CHASE CO | JPM | 2.35 | 35.59 | | OCCIDENTAL PET | OXY | 2.18 | 38.62 | | PFIZER INC | PFE | 1.97 | 10.95 | | Microsoft Corporation | MSFT | 1.69 | 57.05 | | BK OF AMERICA CP | BAC | 1.62 | 13.14 | | HEWLETT PACKARD CO | HPQ | 1.53 | 37.31 | | Cisco Systems, Inc. | CSCO | 1.52 | 46.75 | | US Treasury Bond 4.25% | N/A | 1.45 | N/A |
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| Averages | DBORX | Category Avg | | Price/Earnings | 15.52 | 15.52 | | Price/Book | 1.58 | 1.96 | | Price/Sales | 0.90 | 1.06 | | Price/Cashflow | 7.44 | 7.89 | | Median Market Cap | 33.12B | 23.67B | | 3 Year Earnings Growth | 6.08% | 10.91% |
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| Sector | | DBORX | Category Avg | | Utilities | | 3.04 | 3.50 | | Business services | | 2.87 | 4.55 | | Financials | | 19.60 | 17.36 | | Telecommunications | | 2.44 | 6.29 | | Media | | 4.21 | 2.39 | | Consumer goods | | 10.17 | 10.76 | | Energy | | 15.11 | 11.02 | | Hardware | | 10.00 | 8.44 | | Health | | 11.36 | 11.26 | | Software | | 4.36 | 3.84 | | Consumer services | | 8.99 | 8.30 | | Industrial materials | | 7.84 | 12.31 |
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| Sector | DBORX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 88.13 | 51.09 | | AA | 0.84 | 4.84 | | A | 4.97 | 11.22 | | BBB | 5.05 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.17 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.84 | 2.91 |
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| Averages | DBORX | Category Avg | |
Maturity
| 7.03 | 6.77 | |
Duration
| 4.10 | 4.21 | |
Credit Quality
| AAA | A |
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0.14% Nasdaq 
Holdings
