| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.59 | | Stocks: | 69.4 | | Bonds: | 26.01 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.88 | 37.11 | | CHEVRON CORP | CVX | 2.37 | 6.37 | | PFIZER INC | PFE | 2.29 | -1.02 | | BK OF AMERICA CP | BAC | 2.06 | 5.33 | | OCCIDENTAL PET | OXY | 2.05 | 34.14 | | CVS CAREMARK CP | CVS | 1.75 | 24.34 | | HEWLETT PACKARD CO | HPQ | 1.59 | 31.58 | | Cisco Systems, Inc. | CSCO | 1.49 | 40.55 | | WELLS FARGO & CO NEW | WFC | 1.38 | -4.41 | | Microsoft Corporation | MSFT | 1.25 | 43.62 |
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| Averages | DBOZX | Category Avg | | Price/Earnings | 15.15 | 13.74 | | Price/Book | 1.78 | 1.94 | | Price/Sales | 0.92 | 1.03 | | Price/Cashflow | 7.41 | 7.76 | | Median Market Cap | 33.84B | 22.34B | | 3 Year Earnings Growth | 8.06% | 11.90% |
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| Sector | | DBOZX | Category Avg | | Utilities | | 3.71 | 3.52 | | Business services | | 3.77 | 4.44 | | Financials | | 20.39 | 17.10 | | Telecommunications | | 2.55 | 6.78 | | Media | | 3.77 | 2.33 | | Consumer goods | | 10.25 | 10.72 | | Energy | | 13.57 | 10.90 | | Hardware | | 9.68 | 8.23 | | Health | | 11.67 | 11.74 | | Software | | 3.78 | 3.88 | | Consumer services | | 9.30 | 8.46 | | Industrial materials | | 7.57 | 11.89 |
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| Sector | DBOZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 88.13 | 51.63 | | AA | 0.84 | 4.88 | | A | 4.97 | 11.23 | | BBB | 5.05 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.17 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.84 | 3.04 |
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| Averages | DBOZX | Category Avg | |
Maturity
| 7.03 | 6.77 | |
Duration
| 4.10 | 4.19 | |
Credit Quality
| AAA | A |
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1.11% Nasdaq 
Holdings
