| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.45 | | Stocks: | 99.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 2.84 | 1.12 | | TRANSOCEAN LTD | RIG | 2.73 | 83.28 | | AIR PRODUCTS CHEM | APD | 2.27 | 68.99 | | CARNIVAL CORP | CCL | 2.23 | 32.11 | | EMERSON ELEC CO | EMR | 2.06 | 18.86 | | ALTRIA GROUP INC | MO | 2.00 | 33.13 | | PG&E CP | PCG | 1.99 | 14.05 | | MERCK CO INC | MRK | 1.95 | 25.07 | | CONOCOPHILLIPS | COP | 1.95 | 4.58 | | Teva Pharmaceutical Industries | TEVA | 1.88 | 26.53 |
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| Averages | KDCCX | Category Avg | | Price/Earnings | 13.01 | 15.21 | | Price/Book | 1.70 | 1.67 | | Price/Sales | 0.80 | 0.98 | | Price/Cashflow | 7.12 | 6.73 | | Median Market Cap | 24.06B | 31.19B | | 3 Year Earnings Growth | 13.52% | 7.74% |
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| Sector | | KDCCX | Category Avg | | Utilities | | 12.05 | 4.70 | | Business services | | 1.97 | 2.84 | | Financials | | 15.40 | 20.66 | | Telecommunications | | 8.14 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 10.14 | 9.98 | | Energy | | 20.14 | 15.08 | | Hardware | | 0.97 | 5.18 | | Health | | 9.38 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 9.87 | 7.44 | | Industrial materials | | 11.92 | 12.13 |
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| Sector | KDCCX | 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 | KDCCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
