| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.24 | | Stocks: | 97.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 6.44 | -8.58 | | COCA COLA CO THE | KO | 5.42 | 20.06 | | PHILIP MORRIS INTL | PM | 5.42 | 13.79 | | Intel Corporation | INTC | 4.89 | 29.06 | | Nestle SA ADR | N/A | 4.61 | 18.40 | | CHEVRON CORP | CVX | 4.35 | 6.37 | | PROCTER GAMBLE CO | PG | 4.09 | -2.46 | | JOHNSON AND JOHNS DC | JNJ | 4.03 | 0.90 | | WALGREEN CO | WAG | 3.39 | 57.29 | | PEPSICO INC | PEP | 3.36 | 12.08 |
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| Averages | DLTSX | Category Avg | | Price/Earnings | 15.22 | 15.15 | | Price/Book | 2.88 | 2.04 | | Price/Sales | 1.32 | 1.12 | | Price/Cashflow | 9.48 | 8.56 | | Median Market Cap | 87.48B | 28.56B | | 3 Year Earnings Growth | 9.10% | 11.74% |
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| Sector | | DLTSX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 0.87 | 4.33 | | Financials | | 6.12 | 15.77 | | Telecommunications | | 0.88 | 5.92 | | Media | | 3.51 | 2.66 | | Consumer goods | | 26.44 | 10.21 | | Energy | | 21.62 | 11.38 | | Hardware | | 11.23 | 9.59 | | Health | | 10.96 | 12.17 | | Software | | 1.87 | 4.26 | | Consumer services | | 9.48 | 9.10 | | Industrial materials | | 7.02 | 11.58 |
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| Sector | DLTSX | 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 | DLTSX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
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Holdings
