| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 42.36 | | Stocks: | 57.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 56.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DU PONT E I DE NEM | DD | 7.40 | 45.22 | | AT&T INC. | T | 6.83 | 1.12 | | CATERPILLAR INC | CAT | 6.79 | 37.36 | | PFIZER INC | PFE | 6.61 | 10.95 | | VERIZON COMMUN | VZ | 6.58 | 0.87 | | MERCK CO INC | MRK | 5.85 | 25.07 | | ALCOA INC | AA | 4.43 | 15.99 | | KRAFT FOODS INC | KFT | 4.19 | 1.94 | | BOEING CO | BA | 4.10 | 29.83 | | AMER EXPRESS INC | AXP | 3.89 | 126.52 |
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| Averages | HDOGX | Category Avg | | Price/Earnings | 15.90 | 15.21 | | Price/Book | 2.08 | 1.67 | | Price/Sales | 1.00 | 0.98 | | Price/Cashflow | 6.32 | 6.73 | | Median Market Cap | 62.27B | 31.19B | | 3 Year Earnings Growth | 4.27% | 7.74% |
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| Sector | | HDOGX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 10.83 | 20.66 | | Telecommunications | | 18.34 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 5.72 | 9.98 | | Energy | | 4.65 | 15.08 | | Hardware | | 0.00 | 5.18 | | Health | | 18.64 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 5.93 | 7.44 | | Industrial materials | | 35.89 | 12.13 |
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| Sector | HDOGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | HDOGX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
