| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.64 | | Stocks: | 96.33 | | Bonds: | 0.04 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | KIMBERLY CLARK CP | KMB | 3.22 | -6.59 | | THE TRAVELERS CO | TRV | 3.21 | 1.66 | | CVS CAREMARK CP | CVS | 3.21 | 2.48 | | CHEVRON CORP | CVX | 3.17 | -4.43 | | Intel Corporation | INTC | 3.14 | -3.87 | | INTL BUSINESS MACH | IBM | 3.10 | -4.76 | | DU PONT E I DE NEM | DD | 3.09 | -0.03 | | CARDINAL HEALTH INC | CAH | 3.06 | 4.40 | | MOTOROLA INC | MOT | 3.06 | -18.43 | | JOHNSON AND JOHNS DC | JNJ | 3.03 | -2.05 |
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| Averages | DEDIX | Category Avg | | Price/Earnings | 13.70 | 16.45 | | Price/Book | 1.75 | 1.70 | | Price/Sales | 0.64 | 1.05 | | Price/Cashflow | 6.59 | 7.29 | | Median Market Cap | 30.10B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | DEDIX | Category Avg | | Utilities | | 6.15 | 4.68 | | Business services | | 0.00 | 2.91 | | Financials | | 9.29 | 20.28 | | Telecommunications | | 9.26 | 5.65 | | Media | | 0.00 | 3.53 | | Consumer goods | | 18.52 | 9.90 | | Energy | | 10.18 | 15.16 | | Hardware | | 6.47 | 5.27 | | Health | | 18.36 | 10.74 | | Software | | 0.00 | 2.20 | | Consumer services | | 12.44 | 7.32 | | Industrial materials | | 9.34 | 12.37 |
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| Sector | DEDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | DEDIX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| 0.00 | 2.10 | |
Credit Quality
| Null | BB |
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0.77% Nasdaq 
0.14 (1.12%) 
Holdings
