| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.97 | | Stocks: | 23.23 | | Bonds: | 64.58 | | Other: | 0.21 |
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| TOP 10 HOLDINGS ( 29.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 1.375% | N/A | 5.73 | N/A | | US Treasury Note 4% | N/A | 4.60 | N/A | | Dreyfus Cash Management Instl | N/A | 4.58 | N/A | | US Treasury Note 4% | N/A | 2.96 | N/A | | FHLMC 3.75% | N/A | 2.79 | N/A | | US TREASURY NOTE | N/A | 2.02 | N/A | | GENERAL ELEC CAP | N/A | 1.83 | N/A | | Citigroup FDIC GTD TLGP 2.88% | N/A | 1.82 | N/A | | US Treasury Note 3.625% | N/A | 1.80 | N/A | | BANK AMER | N/A | 1.75 | N/A |
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| Averages | EXDAX | Category Avg | | Price/Earnings | 18.44 | 15.58 | | Price/Book | 2.31 | 2.07 | | Price/Sales | 1.40 | 1.06 | | Price/Cashflow | 10.75 | 7.77 | | Median Market Cap | 20.40B | 19.09B | | 3 Year Earnings Growth | 12.21% | 10.82% |
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| Sector | | EXDAX | Category Avg | | Utilities | | 0.16 | 4.47 | | Business services | | 11.53 | 4.32 | | Financials | | 5.48 | 20.34 | | Telecommunications | | 8.24 | 6.77 | | Media | | 5.50 | 2.08 | | Consumer goods | | 12.18 | 10.22 | | Energy | | 6.72 | 10.49 | | Hardware | | 10.30 | 7.28 | | Health | | 17.07 | 10.76 | | Software | | 13.40 | 3.32 | | Consumer services | | 4.57 | 7.85 | | Industrial materials | | 4.85 | 12.10 |
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| Sector | EXDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.44 | 50.74 | | AA | 1.28 | 5.40 | | A | 11.07 | 9.18 | | BBB | 7.30 | 11.31 | | BB | 0.87 | 7.70 | | B | 0.87 | 6.87 | | BELOW B | 0.17 | 3.51 | | OTHER | 0.00 | 5.29 |
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| Averages | EXDAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| 3.97 | 3.71 | |
Credit Quality
| AA | A |
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0.83% Nasdaq 0.00%
Holdings
