| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.44 | | Bonds: | N/A | | Other: | 0.56 |
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| TOP 10 HOLDINGS ( 17.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 2.61 | 121.15 | | JP MORGAN CHASE CO | JPM | 2.40 | 37.11 | | Cisco Systems, Inc. | CSCO | 2.07 | 40.55 | | HEWLETT PACKARD CO | HPQ | 1.61 | 31.58 | | BK OF AMERICA CP | BAC | 1.59 | 5.33 | | WELLS FARGO & CO NEW | WFC | 1.54 | -4.41 | | MORGAN STANLEY | MS | 1.45 | 103.10 | | WAL MART STORES | WMT | 1.40 | -9.53 | | Pearl Group | N/A | 1.29 | N/A | | AGNICO EAGLE MINES | AEM | 1.23 | 14.67 |
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| Averages | FDTZX | Category Avg | | Price/Earnings | 17.39 | 20.04 | | Price/Book | 1.87 | 2.95 | | Price/Sales | 1.00 | 1.68 | | Price/Cashflow | 7.71 | 12.17 | | Median Market Cap | 12.63B | 28.28B | | 3 Year Earnings Growth | 13.35% | 17.85% |
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| Sector | | FDTZX | Category Avg | | Utilities | | 1.61 | 0.80 | | Business services | | 4.92 | 6.42 | | Financials | | 19.52 | 9.89 | | Telecommunications | | 5.67 | 8.48 | | Media | | 0.45 | 1.60 | | Consumer goods | | 11.68 | 8.49 | | Energy | | 11.91 | 7.84 | | Hardware | | 10.92 | 14.48 | | Health | | 7.59 | 14.07 | | Software | | 3.35 | 6.48 | | Consumer services | | 10.13 | 11.60 | | Industrial materials | | 12.26 | 9.86 |
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| Sector | FDTZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | FDTZX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
