| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.66 | | Stocks: | 99.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.34 | -6.79 | | JP MORGAN CHASE CO | JPM | 2.86 | -4.78 | | PFIZER INC | PFE | 2.79 | 3.30 | | INTL BUSINESS MACH | IBM | 2.65 | -4.76 | | Apple Inc. | AAPL | 2.57 | -7.59 | | PHILIP MORRIS INTL | PM | 2.42 | -4.32 | | Google Inc. | GOOG | 2.36 | -14.03 | | MERCK CO INC | MRK | 2.34 | 4.82 | | GEN ELECTRIC CO | GE | 2.29 | 7.40 | | HEWLETT PACKARD CO | HPQ | 2.22 | -7.14 |
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| Averages | DIVCX | Category Avg | | Price/Earnings | 15.23 | 16.89 | | Price/Book | 2.07 | 2.12 | | Price/Sales | 1.15 | 1.19 | | Price/Cashflow | 8.24 | 8.55 | | Median Market Cap | 44.89B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | DIVCX | Category Avg | | Utilities | | 4.20 | 2.87 | | Business services | | 1.95 | 4.40 | | Financials | | 13.08 | 15.99 | | Telecommunications | | 5.91 | 5.08 | | Media | | 0.00 | 2.82 | | Consumer goods | | 13.34 | 10.32 | | Energy | | 11.58 | 11.42 | | Hardware | | 9.67 | 10.14 | | Health | | 12.99 | 11.86 | | Software | | 4.66 | 4.53 | | Consumer services | | 10.60 | 8.94 | | Industrial materials | | 12.02 | 11.62 |
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| Sector | DIVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | DIVCX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
