| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.31 | | Stocks: | 52.44 | | Bonds: | 36.92 | | Other: | 3.33 |
|
| TOP 10 HOLDINGS ( 15.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI EAFE Growth Index | N/A | 7.74 | N/A | | US 10YR NOTE FUT SEP09 | N/A | 2.24 | N/A | | FNMA | N/A | 0.92 | N/A | | Citibank Ccit 2007-A6 FRN | N/A | 0.89 | N/A | | BANK OF NY MELLON CP | BK | 0.58 | -3.07 | | QUALCOMM Incorporated | QCOM | 0.57 | 27.63 | | Apple Inc. | AAPL | 0.56 | 130.78 | | Google Inc. | GOOG | 0.52 | 91.73 | | Ba Credit Card Tr 2006-10a FRN | N/A | 0.51 | N/A | | BP PLC | N/A | 0.50 | N/A |
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| Averages | DFBBX | Category Avg | | Price/Earnings | 12.67 | 15.52 | | Price/Book | 1.72 | 1.96 | | Price/Sales | 0.78 | 1.06 | | Price/Cashflow | 6.89 | 7.89 | | Median Market Cap | 16.68B | 23.67B | | 3 Year Earnings Growth | 10.79% | 10.91% |
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| Sector | | DFBBX | Category Avg | | Utilities | | 3.89 | 3.50 | | Business services | | 5.44 | 4.55 | | Financials | | 13.06 | 17.36 | | Telecommunications | | 10.25 | 6.29 | | Media | | 2.60 | 2.39 | | Consumer goods | | 13.06 | 10.76 | | Energy | | 9.07 | 11.02 | | Hardware | | 6.38 | 8.44 | | Health | | 12.05 | 11.26 | | Software | | 3.38 | 3.84 | | Consumer services | | 9.17 | 8.30 | | Industrial materials | | 11.64 | 12.31 |
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| Sector | DFBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | DFBBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
Holdings
