| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.32 | | Stocks: | 35.76 | | Bonds: | 59.8 | | Other: | 1.11 |
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| TOP 10 HOLDINGS ( 9.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 1.32 | 42.91 | | EXXON MOBIL CP | XOM | 1.31 | -2.67 | | PUBLIC STG | PSA | 1.01 | 2.59 | | CHEVRON CORP | CVX | 0.94 | 10.48 | | HCP, INC. | HCP | 0.90 | 20.42 | | VENTAS INC | VTR | 0.88 | 33.56 | | DIGITAL REALTY TRUST | DLR | 0.82 | 51.42 | | VORNADO REALTY TRUST | VNO | 0.82 | 25.75 | | JP MORGAN CHASE CO | JPM | 0.79 | 35.59 | | WEYERHAEUSER CO | WY | 0.78 | 34.24 |
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| Averages | DIFAX | Category Avg | | Price/Earnings | 17.35 | 16.10 | | Price/Book | 1.47 | 2.03 | | Price/Sales | 1.23 | 1.10 | | Price/Cashflow | N/A | 7.84 | | Median Market Cap | 15.07B | 19.71B | | 3 Year Earnings Growth | 3.92% | 9.68% |
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| Sector | | DIFAX | Category Avg | | Utilities | | 4.34 | 4.23 | | Business services | | 1.58 | 4.02 | | Financials | | 51.20 | 19.68 | | Telecommunications | | 3.87 | 6.32 | | Media | | 2.05 | 2.25 | | Consumer goods | | 5.10 | 9.94 | | Energy | | 12.51 | 11.22 | | Hardware | | 1.62 | 7.24 | | Health | | 4.91 | 10.95 | | Software | | 0.13 | 3.29 | | Consumer services | | 3.56 | 7.89 | | Industrial materials | | 9.14 | 12.97 |
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| Sector | DIFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 36.06 | 49.90 | | AA | 2.56 | 5.35 | | A | 4.79 | 9.14 | | BBB | 7.86 | 11.64 | | BB | 19.34 | 7.92 | | B | 17.69 | 7.30 | | BELOW B | 10.42 | 3.87 | | OTHER | 1.28 | 4.87 |
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| Averages | DIFAX | Category Avg | |
Maturity
| 11.05 | 6.47 | |
Duration
| 4.37 | 3.82 | |
Credit Quality
| BBB | A |
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0.20% Nasdaq 
Holdings
