| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.96 | | Stocks: | 95.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Obligations Instl | N/A | 7.04 | N/A | | JP MORGAN CHASE CO | JPM | 3.82 | 35.59 | | INTL BUSINESS MACH | IBM | 3.77 | 54.57 | | EXXON MOBIL CP | XOM | 3.62 | -2.67 | | WELLS FARGO & CO NEW | WFC | 2.92 | -3.39 | | GOLDMAN SACHS GRP | GS | 2.87 | 100.43 | | PFIZER INC | PFE | 2.59 | 10.95 | | HEWLETT PACKARD CO | HPQ | 2.41 | 37.31 | | AT&T INC. | T | 2.36 | 1.12 | | MACY'S INC | M | 2.15 | 56.14 |
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| Averages | SDCQX | Category Avg | | Price/Earnings | 14.72 | 16.10 | | Price/Book | 1.77 | 2.25 | | Price/Sales | 0.67 | 1.05 | | Price/Cashflow | 5.52 | 7.61 | | Median Market Cap | 14.18B | 16.63B | | 3 Year Earnings Growth | 10.18% | 12.65% |
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| Sector | | SDCQX | Category Avg | | Utilities | | 2.82 | 3.08 | | Business services | | 2.43 | 5.99 | | Financials | | 20.77 | 13.81 | | Telecommunications | | 4.68 | 5.36 | | Media | | 1.88 | 3.02 | | Consumer goods | | 9.94 | 12.31 | | Energy | | 8.59 | 9.17 | | Hardware | | 15.78 | 8.52 | | Health | | 10.67 | 11.59 | | Software | | 3.50 | 4.05 | | Consumer services | | 11.57 | 10.65 | | Industrial materials | | 7.35 | 12.46 |
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| Sector | SDCQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | SDCQX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
Holdings
