| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 3.43 | -3.39 | | EXXON MOBIL CP | XOM | 3.33 | -2.67 | | PFIZER INC | PFE | 2.86 | 10.95 | | JP MORGAN CHASE CO | JPM | 2.67 | 35.59 | | Cisco Systems, Inc. | CSCO | 2.65 | 46.75 | | PROCTER GAMBLE CO | PG | 2.52 | 4.55 | | BK OF AMERICA CP | BAC | 2.50 | 13.14 | | CHEVRON CORP | CVX | 2.44 | 10.48 | | VERIZON COMMUN | VZ | 2.32 | 0.87 | | Apple Inc. | AAPL | 2.24 | 130.78 |
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| Averages | FDTOX | Category Avg | | Price/Earnings | 15.58 | 20.13 | | Price/Book | 1.59 | 2.82 | | Price/Sales | 0.94 | 1.62 | | Price/Cashflow | 7.32 | 11.73 | | Median Market Cap | 22.39B | 29.37B | | 3 Year Earnings Growth | 9.95% | 16.36% |
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| Sector | | FDTOX | Category Avg | | Utilities | | 2.94 | 0.73 | | Business services | | 4.03 | 6.25 | | Financials | | 17.61 | 10.36 | | Telecommunications | | 6.80 | 7.37 | | Media | | 1.68 | 1.61 | | Consumer goods | | 10.91 | 8.57 | | Energy | | 11.84 | 8.07 | | Hardware | | 13.63 | 15.26 | | Health | | 14.92 | 13.67 | | Software | | 2.45 | 6.46 | | Consumer services | | 7.43 | 11.68 | | Industrial materials | | 5.76 | 9.95 |
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| Sector | FDTOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FDTOX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
