| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 19.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | CENTURYTEL INC | CTL | 2.23 | | EASTMAN CHEM CO | EMN | 2.11 | | EATON CP | ETN | 1.62 | | ENTERGY CP | ETR | 1.91 | | KIMBERLY CLARK CP | KMB | 1.71 | | LORILLARD, INC | LO | 3.02 | | P P G IND | PPG | 1.86 | | UNIVERSAL CP | UVV | 1.53 | | V F CP | VFC | 1.99 | | WATSCO INC | WSO | 1.76 |
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| Ratio | DVY | | Average Price/Earnings | 14.33 | | Average Price/Book | 1.66 | | Average Price/Sales | 0.67 | | Average Price/Cashflow | 5.73 |
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| Sector | | DVY | | Software | | 0 | | Industrial Materials | | 21.07 | | Energy | | 2.8 | | Utilities | | 24.47 | | Hardware | | 0 | | Media | | 0.57 | | Telecommunication | | 3.23 | | Healthcare | | 3.96 | | Consumer Services | | 4.88 | | Business Services | | 2.58 | | Financial Services | | 13.16 | | Consumer Goods | | 23.16 |
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1.48% Nasdaq 
Holdings
