| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 35.48 | | Stocks: | 64.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan 100% US Tr Sec MM Capital | N/A | 4.83 | N/A | | APACHE CP | APA | 4.67 | 31.92 | | JPMorgan US Govt MMkt Capital | N/A | 4.66 | N/A | | OCCIDENTAL PET | OXY | 4.28 | 38.62 | | ANADARKO PETROLEUM | APC | 3.68 | 60.39 | | UNITED TECH | UTX | 3.24 | 29.74 | | ABBOTT LABORATORIES | ABT | 3.23 | 5.00 | | DEVON ENERGY CP (OK) | DVN | 3.22 | 5.11 | | PROCTER GAMBLE CO | PG | 3.14 | 4.55 | | MEDTRONIC INC | MDT | 3.07 | 37.77 |
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| Averages | DHLSX | Category Avg | | Price/Earnings | 14.67 | 16.10 | | Price/Book | 2.16 | 2.25 | | Price/Sales | 1.12 | 1.05 | | Price/Cashflow | 7.61 | 7.61 | | Median Market Cap | 33.60B | 16.63B | | 3 Year Earnings Growth | 11.09% | 12.65% |
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| Sector | | DHLSX | Category Avg | | Utilities | | 2.86 | 3.08 | | Business services | | 1.04 | 5.99 | | Financials | | 9.37 | 13.81 | | Telecommunications | | 0.00 | 5.36 | | Media | | 0.00 | 3.02 | | Consumer goods | | 13.41 | 12.31 | | Energy | | 22.78 | 9.17 | | Hardware | | 6.45 | 8.52 | | Health | | 19.77 | 11.59 | | Software | | 3.17 | 4.05 | | Consumer services | | 7.67 | 10.65 | | Industrial materials | | 13.49 | 12.46 |
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| Sector | DHLSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | DHLSX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
