| 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 | 85.55 | | Intel Corporation | INTC | 3.45 | 37.93 | | QUEST DIAGNOSTC | DGX | 3.43 | 13.58 | | PROGRESS ENERGY INC | PGN | 3.32 | 5.60 | | KIMBERLY CLARK CP | KMB | 3.32 | 30.11 | | WYETH | WYE | 3.27 | 36.74 | | EDISON INTL | EIX | 3.25 | 10.62 | | CVS CAREMARK CP | CVS | 3.25 | 9.55 | | GAP INC | GPS | 3.24 | 66.69 | | CHEVRON CORP | CVX | 3.23 | 10.48 |
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| Averages | DEDIX | Category Avg | | Price/Earnings | 11.89 | 15.21 | | Price/Book | 1.74 | 1.67 | | Price/Sales | 0.62 | 0.98 | | Price/Cashflow | 6.29 | 6.73 | | Median Market Cap | 28.63B | 31.19B | | 3 Year Earnings Growth | 6.75% | 7.74% |
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| Sector | | DEDIX | Category Avg | | Utilities | | 6.64 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 8.94 | 20.66 | | Telecommunications | | 10.14 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 18.55 | 9.98 | | Energy | | 8.99 | 15.08 | | Hardware | | 6.68 | 5.18 | | Health | | 19.18 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 12.16 | 7.44 | | Industrial materials | | 8.71 | 12.13 |
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| Sector | DEDIX | 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 | DEDIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.10% Nasdaq 
Holdings
