| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 30.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Cisco Systems, Inc. | CSCO | 2.74 | | Google Inc. | GOOG | 2.75 | | HEWLETT PACKARD CO | HPQ | 2.34 | | Intel Corporation | INTC | 2.14 | | INTL BUSINESS MACH | IBM | 3.34 | | JOHNSON AND JOHNS DC | JNJ | 3.49 | | MERCK CO INC | MRK | 2.21 | | Microsoft Corporation | MSFT | 5.24 | | PROCTER GAMBLE CO | PG | 3.66 | | WELLS FARGO & CO NEW | WFC | 2.61 |
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| Ratio | DSI | | Average Price/Earnings | 17.10 | | Average Price/Book | 2.42 | | Average Price/Sales | 1.22 | | Average Price/Cashflow | 7.49 |
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| Sector | | DSI | | Software | | 6.82 | | Industrial Materials | | 6.35 | | Energy | | 5.28 | | Utilities | | 1.4 | | Hardware | | 16.14 | | Media | | 1.65 | | Telecommunication | | 6.02 | | Healthcare | | 14.27 | | Consumer Services | | 11.83 | | Business Services | | 4 | | Financial Services | | 13.02 | | Consumer Goods | | 13.19 |
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