| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.78 | | Stocks: | 72.16 | | Bonds: | 23.66 | | Other: | 2.40 |
|
| TOP 10 HOLDINGS ( 24.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 3.79 | 31.58 | | NOVARTIS AG ADS | NVS | 2.52 | 8.22 | | WELLS FARGO & CO NEW | WFC | 2.44 | -4.41 | | MOTOROLA INC | MOT | 2.40 | 104.97 | | SCHLUMBERGER LTD | SLB | 2.38 | 53.79 | | Comcast Corporation | CMCSA | 2.32 | -12.47 | | CAPITAL ONE FINANCIA | COF | 2.16 | 18.86 | | MERCK CO INC | MRK | 2.14 | 4.64 | | GEN ELECTRIC CO | GE | 2.10 | -8.46 | | GLAXOSMITHKLINE PLC | GSK | 2.07 | 12.17 |
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| Averages | DODBX | Category Avg | | Price/Earnings | 14.64 | 13.74 | | Price/Book | 1.59 | 1.94 | | Price/Sales | 0.84 | 1.03 | | Price/Cashflow | 6.91 | 7.76 | | Median Market Cap | 33.98B | 22.34B | | 3 Year Earnings Growth | 14.09% | 11.90% |
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| Sector | | DODBX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 2.30 | 4.44 | | Financials | | 12.93 | 17.10 | | Telecommunications | | 6.06 | 6.78 | | Media | | 12.27 | 2.33 | | Consumer goods | | 5.47 | 10.72 | | Energy | | 9.65 | 10.90 | | Hardware | | 8.07 | 8.23 | | Health | | 22.72 | 11.74 | | Software | | 5.40 | 3.88 | | Consumer services | | 6.75 | 8.46 | | Industrial materials | | 8.37 | 11.89 |
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| Sector | DODBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 44.30 | 51.63 | | AA | 10.10 | 4.88 | | A | 7.50 | 11.23 | | BBB | 22.10 | 12.92 | | BB | 6.90 | 6.67 | | B | 1.00 | 6.46 | | BELOW B | 8.10 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | DODBX | Category Avg | |
Maturity
| 6.90 | 6.77 | |
Duration
| 3.90 | 4.19 | |
Credit Quality
| A | A |
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1.48% Nasdaq 
Holdings
