| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.33 | | Stocks: | 92.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CAPITAL ONE FINANCIA | COF | 2.81 | 21.09 | | HEWLETT PACKARD CO | HPQ | 2.64 | 37.31 | | GEN ELECTRIC CO | GE | 2.61 | 2.96 | | SCHLUMBERGER LTD | SLB | 2.48 | 54.71 | | NOVARTIS AG ADS | NVS | 2.43 | 16.32 | | DOMTAR CORP NEW | UFS | 2.36 | 180.94 | | MERCK CO INC | MRK | 2.23 | 25.07 | | GLAXOSMITHKLINE PLC | GSK | 2.21 | 18.77 | | LACLEDE GROUP INC | LG | 2.15 | N/A | | UniCredit | N/A | 2.14 | 72.62 |
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| Averages | DODWX | Category Avg | | Price/Earnings | N/A | 14.69 | | Price/Book | 1.23 | 1.75 | | Price/Sales | 0.79 | 1.06 | | Price/Cashflow | 6.76 | 7.29 | | Median Market Cap | 28.99B | 21.54B | | 3 Year Earnings Growth | N/A | 8.89% |
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| Sector | | DODWX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 1.29 | 6.03 | | Financials | | 20.58 | 16.38 | | Telecommunications | | 8.57 | 7.40 | | Media | | 9.46 | 2.52 | | Consumer goods | | 12.12 | 14.51 | | Energy | | 9.97 | 9.32 | | Hardware | | 5.37 | 5.87 | | Health | | 15.17 | 10.17 | | Software | | 2.15 | 2.97 | | Consumer services | | 1.91 | 6.17 | | Industrial materials | | 13.41 | 13.98 |
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| Sector | DODWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | DODWX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.49% Nasdaq 
Holdings
