| 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 | 13.14 | | CHEVRON CORP | CVX | 3.04 | 10.48 | | JP MORGAN CHASE CO | JPM | 2.84 | 35.59 | | ALTRIA GROUP INC | MO | 2.69 | 33.13 | | PFIZER INC | PFE | 2.65 | 10.95 | | UNITED TECH | UTX | 2.63 | 29.74 | | BHP BILLITON LIMITED | BHP | 2.57 | 83.89 | | CONOCOPHILLIPS | COP | 2.54 | 4.58 | | HONEYWELL INTL INC | HON | 2.41 | 23.61 | | MERCK CO INC | MRK | 2.39 | 25.07 |
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| Averages | KDHCX | Category Avg | | Price/Earnings | 13.23 | 15.21 | | Price/Book | 1.74 | 1.67 | | Price/Sales | 0.91 | 0.98 | | Price/Cashflow | 7.08 | 6.73 | | Median Market Cap | 43.51B | 31.19B | | 3 Year Earnings Growth | 9.63% | 7.74% |
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| Sector | | KDHCX | Category Avg | | Utilities | | 2.64 | 4.70 | | Business services | | 3.29 | 2.84 | | Financials | | 15.52 | 20.66 | | Telecommunications | | 5.76 | 5.74 | | Media | | 2.23 | 3.47 | | Consumer goods | | 8.92 | 9.98 | | Energy | | 16.29 | 15.08 | | Hardware | | 7.48 | 5.18 | | Health | | 13.70 | 10.65 | | Software | | 3.48 | 2.11 | | Consumer services | | 7.54 | 7.44 | | Industrial materials | | 13.15 | 12.13 |
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| Sector | KDHCX | 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 | KDHCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.31% Nasdaq 
0.05%
Holdings
