| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.28 | | Stocks: | 96.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Viacom, Inc. B | N/A | 3.58 | 50.47 | | LSI CORPORATION | LSI | 3.50 | 51.67 | | THE TRAVELERS CO | TRV | 3.39 | 12.79 | | QWEST COMM INTL INC | Q | 3.26 | 3.85 | | BRISTOL-MYERS SQUIBB | BMY | 3.16 | -1.98 | | DU PONT E I DE NEM | DD | 3.08 | 33.52 | | VERIZON COMMUN | VZ | 3.08 | -8.78 | | ACE LTD | ACE | 3.04 | -2.59 | | WEATHERFORD INTL LTD | WFT | 2.96 | 66.08 | | HEWLETT PACKARD CO | HPQ | 2.88 | 31.58 |
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| Averages | MDPNX | Category Avg | | Price/Earnings | 13.44 | 15.06 | | Price/Book | 1.73 | 1.76 | | Price/Sales | 1.13 | 0.99 | | Price/Cashflow | 4.63 | 6.87 | | Median Market Cap | 25.66B | 29.77B | | 3 Year Earnings Growth | 13.58% | 8.49% |
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| Sector | | MDPNX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 21.90 | 20.58 | | Telecommunications | | 7.98 | 5.92 | | Media | | 6.56 | 3.40 | | Consumer goods | | 4.79 | 10.05 | | Energy | | 14.18 | 14.61 | | Hardware | | 17.45 | 5.25 | | Health | | 10.01 | 10.98 | | Software | | 2.23 | 2.09 | | Consumer services | | 3.18 | 7.62 | | Industrial materials | | 11.71 | 11.85 |
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| Sector | MDPNX | 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 | MDPNX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 0.00%
Holdings
