| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.91 | | Stocks: | 96.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 4.77 | 10.48 | | TYCO INTL LTD SWZ | TYC | 4.50 | 67.92 | | MERCK CO INC | MRK | 4.37 | 25.07 | | JP MORGAN CHASE CO | JPM | 3.49 | 35.59 | | News Corporation | NWSA | 3.47 | 31.13 | | TIME WARNER CABLE | TWC | 3.33 | 13.43 | | WALGREEN CO | WAG | 3.28 | 61.61 | | METLIFE INC | MET | 3.28 | 0.20 | | AT&T INC. | T | 3.18 | 1.12 | | PG&E CP | PCG | 3.16 | 14.05 |
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| Averages | DLBVX | Category Avg | | Price/Earnings | 14.53 | 15.21 | | Price/Book | 1.53 | 1.67 | | Price/Sales | 0.74 | 0.98 | | Price/Cashflow | 5.59 | 6.73 | | Median Market Cap | 29.47B | 31.19B | | 3 Year Earnings Growth | 6.68% | 7.74% |
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| Sector | | DLBVX | Category Avg | | Utilities | | 6.62 | 4.70 | | Business services | | 2.54 | 2.84 | | Financials | | 23.42 | 20.66 | | Telecommunications | | 6.58 | 5.74 | | Media | | 8.31 | 3.47 | | Consumer goods | | 4.76 | 9.98 | | Energy | | 15.62 | 15.08 | | Hardware | | 2.25 | 5.18 | | Health | | 13.06 | 10.65 | | Software | | 0.51 | 2.11 | | Consumer services | | 7.76 | 7.44 | | Industrial materials | | 8.57 | 12.13 |
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| Sector | DLBVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | DLBVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.31% Nasdaq 
0.05%
Holdings
