| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.03 | | Stocks: | 97.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 3.95 | 5.33 | | CHEVRON CORP | CVX | 3.04 | 6.37 | | JP MORGAN CHASE CO | JPM | 2.84 | 37.11 | | ALTRIA GROUP INC | MO | 2.69 | 29.08 | | PFIZER INC | PFE | 2.65 | -1.02 | | UNITED TECH | UTX | 2.63 | 20.07 | | BHP BILLITON LIMITED | BHP | 2.57 | 59.04 | | CONOCOPHILLIPS | COP | 2.54 | 1.66 | | HONEYWELL INTL INC | HON | 2.41 | 12.57 | | MERCK CO INC | MRK | 2.39 | 4.64 |
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| Averages | KDHBX | Category Avg | | Price/Earnings | 13.23 | 15.06 | | Price/Book | 1.76 | 1.76 | | Price/Sales | 0.92 | 0.99 | | Price/Cashflow | 7.15 | 6.87 | | Median Market Cap | 43.63B | 29.77B | | 3 Year Earnings Growth | 9.63% | 8.49% |
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| Sector | | KDHBX | Category Avg | | Utilities | | 2.64 | 4.85 | | Business services | | 3.29 | 2.81 | | Financials | | 15.52 | 20.58 | | Telecommunications | | 5.76 | 5.92 | | Media | | 2.23 | 3.40 | | Consumer goods | | 8.92 | 10.05 | | Energy | | 16.29 | 14.61 | | Hardware | | 7.48 | 5.25 | | Health | | 13.70 | 10.98 | | Software | | 3.48 | 2.09 | | Consumer services | | 7.54 | 7.62 | | Industrial materials | | 13.15 | 11.85 |
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| Sector | KDHBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | KDHBX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 0.00%
Holdings
