| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.68 | | Stocks: | 99.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 3.89 | 7.19 | | PFIZER INC | PFE | 3.14 | 3.30 | | VERIZON COMMUN | VZ | 2.91 | -9.19 | | Cisco Systems, Inc. | CSCO | 2.76 | -5.05 | | JOHNSON AND JOHNS DC | JNJ | 2.60 | -2.05 | | PROCTER GAMBLE CO | PG | 2.53 | 2.97 | | Apple Inc. | AAPL | 2.49 | -7.59 | | CHEVRON CORP | CVX | 2.44 | -4.43 | | JP MORGAN CHASE CO | JPM | 2.40 | -4.78 | | MEMC ELECTRONIC MTRL | WFR | 2.32 | -4.26 |
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| Averages | FDESX | Category Avg | | Price/Earnings | 17.63 | 21.60 | | Price/Book | 1.77 | 3.08 | | Price/Sales | 1.10 | 1.80 | | Price/Cashflow | 8.50 | 12.73 | | Median Market Cap | 26.89B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | FDESX | Category Avg | | Utilities | | 1.91 | 0.68 | | Business services | | 4.80 | 6.32 | | Financials | | 17.67 | 9.93 | | Telecommunications | | 7.70 | 6.56 | | Media | | 1.83 | 1.61 | | Consumer goods | | 10.26 | 8.64 | | Energy | | 9.56 | 7.87 | | Hardware | | 13.84 | 16.52 | | Health | | 15.59 | 13.43 | | Software | | 2.61 | 6.69 | | Consumer services | | 8.34 | 11.57 | | Industrial materials | | 5.90 | 10.16 |
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| Sector | FDESX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | FDESX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
