| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.68 | | Stocks: | 99.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.97 | 43.62 | | PFIZER INC | PFE | 2.70 | -1.02 | | INTL BUSINESS MACH | IBM | 2.65 | 45.87 | | GEN ELECTRIC CO | GE | 2.63 | -8.46 | | PHILIP MORRIS INTL | PM | 2.45 | 13.79 | | HEWLETT PACKARD CO | HPQ | 2.45 | 31.58 | | JP MORGAN CHASE CO | JPM | 2.27 | 37.11 | | Apple Inc. | AAPL | 2.26 | 121.15 | | GOLDMAN SACHS GRP | GS | 2.24 | 104.74 | | TRANSOCEAN LTD | RIG | 2.22 | 81.82 |
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| Averages | DIVAX | Category Avg | | Price/Earnings | 14.47 | 15.15 | | Price/Book | 2.01 | 2.04 | | Price/Sales | 0.95 | 1.12 | | Price/Cashflow | 7.66 | 8.56 | | Median Market Cap | 43.69B | 28.56B | | 3 Year Earnings Growth | 13.42% | 11.74% |
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| Sector | | DIVAX | Category Avg | | Utilities | | 3.80 | 3.04 | | Business services | | 1.68 | 4.33 | | Financials | | 14.07 | 15.77 | | Telecommunications | | 5.08 | 5.92 | | Media | | 3.20 | 2.66 | | Consumer goods | | 12.85 | 10.21 | | Energy | | 11.55 | 11.38 | | Hardware | | 7.41 | 9.59 | | Health | | 12.97 | 12.17 | | Software | | 5.94 | 4.26 | | Consumer services | | 9.08 | 9.10 | | Industrial materials | | 12.36 | 11.58 |
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| Sector | DIVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | DIVAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
