| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.30 | | Stocks: | 93.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Liquid Assets Money Market Ins | N/A | 2.02 | N/A | | SEMPRA ENERGY | SRE | 1.40 | 28.99 | | ENSCO INTL PLC | ESV | 1.11 | 57.36 | | ENERGEN CP | EGN | 1.06 | 52.23 | | Life Technologies Corporation | LIFE | 1.05 | 117.76 | | NRG ENERGY INC | NRG | 1.03 | 4.93 | | COMPUTER SCIENCES CP | CSC | 1.03 | 58.11 | | JARDEN CP | JAH | 1.00 | 144.65 | | LORILLARD, INC | LO | 0.96 | 45.84 | | CENTURYTEL INC | CTL | 0.94 | 41.79 |
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| Averages | ODMBX | Category Avg | | Price/Earnings | 13.44 | 16.25 | | Price/Book | 1.69 | 1.80 | | Price/Sales | 0.81 | 0.88 | | Price/Cashflow | 5.71 | 6.67 | | Median Market Cap | 4.46B | 4.32B | | 3 Year Earnings Growth | 12.81% | 13.02% |
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| Sector | | ODMBX | Category Avg | | Utilities | | 8.86 | 4.47 | | Business services | | 7.41 | 7.80 | | Financials | | 19.08 | 16.96 | | Telecommunications | | 3.12 | 3.33 | | Media | | 2.80 | 3.27 | | Consumer goods | | 11.74 | 10.17 | | Energy | | 5.71 | 7.16 | | Hardware | | 4.73 | 6.60 | | Health | | 8.47 | 9.80 | | Software | | 5.40 | 4.75 | | Consumer services | | 10.61 | 9.60 | | Industrial materials | | 12.08 | 16.09 |
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| Sector | ODMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | ODMBX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.08% Nasdaq 
0.34%
Holdings
