| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.34 | | Stocks: | 96.66 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 57.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROCTER GAMBLE CO | PG | 12.59 | 4.55 | | CVS CAREMARK CP | CVS | 6.94 | 9.55 | | PEPSICO INC | PEP | 6.83 | 19.03 | | COCA COLA CO THE | KO | 6.68 | 31.92 | | WAL MART STORES | WMT | 5.25 | -0.88 | | BRITISH AMER TOB ADR | BTI | 5.05 | 24.19 | | WALGREEN CO | WAG | 3.70 | 61.61 | | NESTLE N ORD | NESN | 3.61 | N/A | | ALTRIA GROUP INC | MO | 3.38 | 33.13 | | PHILIP MORRIS INTL | PM | 3.30 | 16.82 |
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| Averages | FDIGX | Category Avg | | Price/Earnings | 15.04 | N/A | | Price/Book | 2.69 | N/A | | Price/Sales | 0.82 | N/A | | Price/Cashflow | 9.70 | N/A | | Median Market Cap | 45.35B | 28.35B | | 3 Year Earnings Growth | 8.41% | 9.47% |
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| Sector | | FDIGX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 74.81 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 2.58 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 22.35 | N/A | | Industrial materials | | 0.25 | N/A |
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| Sector | FDIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FDIGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
