| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.39 | | Stocks: | 97.44 | | Bonds: | N/A | | Other: | 1.18 |
|
| TOP 10 HOLDINGS ( 32.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 4.78 | 31.58 | | SCHLUMBERGER LTD | SLB | 3.47 | 53.79 | | NOVARTIS AG ADS | NVS | 3.29 | 8.22 | | Comcast Corporation | CMCSA | 3.24 | -12.47 | | GEN ELECTRIC CO | GE | 3.20 | -8.46 | | WELLS FARGO & CO NEW | WFC | 3.17 | -4.41 | | MOTOROLA INC | MOT | 2.99 | 104.97 | | CAPITAL ONE FINANCIA | COF | 2.86 | 18.86 | | MERCK CO INC | MRK | 2.82 | 4.64 | | GLAXOSMITHKLINE PLC | GSK | 2.75 | 12.17 |
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| Averages | DODGX | Category Avg | | Price/Earnings | 14.75 | 15.06 | | Price/Book | 1.60 | 1.76 | | Price/Sales | 0.86 | 0.99 | | Price/Cashflow | 6.91 | 6.87 | | Median Market Cap | 34.71B | 29.77B | | 3 Year Earnings Growth | 13.79% | 8.49% |
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| Sector | | DODGX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 2.30 | 2.81 | | Financials | | 12.82 | 20.58 | | Telecommunications | | 6.14 | 5.92 | | Media | | 12.32 | 3.40 | | Consumer goods | | 5.31 | 10.05 | | Energy | | 9.97 | 14.61 | | Hardware | | 7.75 | 5.25 | | Health | | 22.44 | 10.98 | | Software | | 5.39 | 2.09 | | Consumer services | | 6.77 | 7.62 | | Industrial materials | | 8.78 | 11.85 |
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| Sector | DODGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | DODGX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.34% Nasdaq 
Holdings
