| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.87 | | Stocks: | 99.13 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.55 | -2.67 | | PROCTER GAMBLE CO | PG | 2.40 | 4.55 | | CHEVRON CORP | CVX | 2.23 | 10.48 | | INTL BUSINESS MACH | IBM | 2.18 | 54.57 | | GEN ELECTRIC CO | GE | 2.16 | 2.96 | | JP MORGAN CHASE CO | JPM | 1.91 | 35.59 | | BK OF AMERICA CP | BAC | 1.82 | 13.14 | | Cisco Systems, Inc. | CSCO | 1.81 | 46.75 | | Microsoft Corporation | MSFT | 1.81 | 57.05 | | WELLS FARGO & CO NEW | WFC | 1.66 | -3.39 |
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| Averages | PDPBX | Category Avg | | Price/Earnings | 14.63 | 16.40 | | Price/Book | 1.92 | 1.98 | | Price/Sales | 0.85 | 1.10 | | Price/Cashflow | 6.81 | 8.07 | | Median Market Cap | 36.12B | 29.74B | | 3 Year Earnings Growth | 11.79% | 10.85% |
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| Sector | | PDPBX | Category Avg | | Utilities | | 3.38 | 2.95 | | Business services | | 2.19 | 4.32 | | Financials | | 14.87 | 16.11 | | Telecommunications | | 5.18 | 5.36 | | Media | | 2.54 | 2.78 | | Consumer goods | | 11.40 | 10.18 | | Energy | | 12.45 | 11.55 | | Hardware | | 13.20 | 9.80 | | Health | | 10.68 | 11.95 | | Software | | 3.86 | 4.36 | | Consumer services | | 9.23 | 9.15 | | Industrial materials | | 11.02 | 11.47 |
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| Sector | PDPBX | 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 | PDPBX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 0.00%
Holdings
