| 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 | 57.05 | | PFIZER INC | PFE | 2.70 | 10.95 | | INTL BUSINESS MACH | IBM | 2.65 | 54.57 | | GEN ELECTRIC CO | GE | 2.63 | 2.96 | | PHILIP MORRIS INTL | PM | 2.45 | 16.82 | | HEWLETT PACKARD CO | HPQ | 2.45 | 37.31 | | JP MORGAN CHASE CO | JPM | 2.27 | 35.59 | | Apple Inc. | AAPL | 2.26 | 130.78 | | GOLDMAN SACHS GRP | GS | 2.24 | 100.43 | | TRANSOCEAN LTD | RIG | 2.22 | 83.28 |
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| Averages | DIVCX | Category Avg | | Price/Earnings | 14.47 | 16.40 | | Price/Book | 2.01 | 1.98 | | Price/Sales | 0.95 | 1.10 | | Price/Cashflow | 7.66 | 8.07 | | Median Market Cap | 43.69B | 29.74B | | 3 Year Earnings Growth | 13.42% | 10.85% |
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| Sector | | DIVCX | Category Avg | | Utilities | | 3.80 | 2.95 | | Business services | | 1.68 | 4.32 | | Financials | | 14.07 | 16.11 | | Telecommunications | | 5.08 | 5.36 | | Media | | 3.20 | 2.78 | | Consumer goods | | 12.85 | 10.18 | | Energy | | 11.55 | 11.55 | | Hardware | | 7.41 | 9.80 | | Health | | 12.97 | 11.95 | | Software | | 5.94 | 4.36 | | Consumer services | | 9.08 | 9.15 | | Industrial materials | | 12.36 | 11.47 |
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| Sector | DIVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | DIVCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
