| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.97 | | Stocks: | 98.02 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amgen Inc. | AMGN | 2.92 | -1.16 | | DAVITA INC | DVA | 2.57 | 21.34 | | ABBOTT LABORATORIES | ABT | 2.15 | 5.00 | | BARRICK GOLD CP | ABX | 2.09 | 26.38 | | MCKESSON CORP | MCK | 1.99 | 62.56 | | JP MORGAN CHASE CO | JPM | 1.94 | 35.59 | | Adobe Systems Incorporated | ADBE | 1.76 | 70.97 | | I T T CORPORATION | ITT | 1.73 | 15.00 | | LAZARD LTD. | LAZ | 1.66 | 30.73 | | ENCANA CORP | ECA | 1.65 | 21.11 |
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| Averages | LDFVX | Category Avg | | Price/Earnings | 17.74 | 16.40 | | Price/Book | 1.93 | 1.98 | | Price/Sales | 0.87 | 1.10 | | Price/Cashflow | 7.86 | 8.07 | | Median Market Cap | 12.80B | 29.74B | | 3 Year Earnings Growth | 10.29% | 10.85% |
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| Sector | | LDFVX | Category Avg | | Utilities | | 0.77 | 2.95 | | Business services | | 6.50 | 4.32 | | Financials | | 21.02 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 0.77 | 2.78 | | Consumer goods | | 7.52 | 10.18 | | Energy | | 11.43 | 11.55 | | Hardware | | 3.37 | 9.80 | | Health | | 15.89 | 11.95 | | Software | | 5.72 | 4.36 | | Consumer services | | 11.38 | 9.15 | | Industrial materials | | 15.64 | 11.47 |
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| Sector | LDFVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | LDFVX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
