| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.15 | | Stocks: | 98.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MOTOROLA INC | MOT | 3.64 | 104.97 | | Intel Corporation | INTC | 3.45 | 29.06 | | QUEST DIAGNOSTC | DGX | 3.43 | 9.82 | | PROGRESS ENERGY INC | PGN | 3.32 | -0.95 | | KIMBERLY CLARK CP | KMB | 3.32 | 20.97 | | WYETH | WYE | 3.27 | 36.74 | | EDISON INTL | EIX | 3.25 | 1.37 | | CVS CAREMARK CP | CVS | 3.25 | 24.34 | | GAP INC | GPS | 3.24 | 66.39 | | CHEVRON CORP | CVX | 3.23 | 6.37 |
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| Averages | DECRX | Category Avg | | Price/Earnings | 11.89 | 15.06 | | Price/Book | 1.74 | 1.76 | | Price/Sales | 0.62 | 0.99 | | Price/Cashflow | 6.29 | 6.87 | | Median Market Cap | 28.63B | 29.77B | | 3 Year Earnings Growth | 6.75% | 8.49% |
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| Sector | | DECRX | Category Avg | | Utilities | | 6.64 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 8.94 | 20.58 | | Telecommunications | | 10.14 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 18.55 | 10.05 | | Energy | | 8.99 | 14.61 | | Hardware | | 6.68 | 5.25 | | Health | | 19.18 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 12.16 | 7.62 | | Industrial materials | | 8.71 | 11.85 |
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| Sector | DECRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | DECRX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.33% Nasdaq 
0.23%
Holdings
