| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.23 | | Stocks: | 95.76 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 23.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 3.72 | 1.12 | | CHEVRON CORP | CVX | 2.91 | 10.48 | | INTL BUSINESS MACH | IBM | 2.64 | 54.57 | | WELLS FARGO & CO NEW | WFC | 2.54 | -3.39 | | TOTAL S.A. | TOT | 2.25 | 23.12 | | EXXON MOBIL CP | XOM | 2.09 | -2.67 | | JP MORGAN CHASE CO | JPM | 2.01 | 35.59 | | ANADARKO PETROLEUM | APC | 2.00 | 60.39 | | LILLY ELI CO | LLY | 1.78 | -3.03 | | METLIFE INC | MET | 1.51 | 0.20 |
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| Averages | ITDGX | Category Avg | | Price/Earnings | 14.57 | 15.21 | | Price/Book | 1.95 | 1.67 | | Price/Sales | 1.05 | 0.98 | | Price/Cashflow | 7.03 | 6.73 | | Median Market Cap | 49.18B | 31.19B | | 3 Year Earnings Growth | 11.13% | 7.74% |
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| Sector | | ITDGX | Category Avg | | Utilities | | 5.22 | 4.70 | | Business services | | 3.75 | 2.84 | | Financials | | 17.34 | 20.66 | | Telecommunications | | 5.16 | 5.74 | | Media | | 2.43 | 3.47 | | Consumer goods | | 9.95 | 9.98 | | Energy | | 16.62 | 15.08 | | Hardware | | 6.09 | 5.18 | | Health | | 14.30 | 10.65 | | Software | | 1.36 | 2.11 | | Consumer services | | 5.04 | 7.44 | | Industrial materials | | 12.74 | 12.13 |
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| Sector | ITDGX | 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 | ITDGX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 
0.02 (0.12%) 
Holdings
