| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.96 | | Stocks: | 99.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PFIZER INC | PFE | 2.72 | 10.95 | | JP MORGAN CHASE CO | JPM | 2.56 | 35.59 | | Apple Inc. | AAPL | 2.44 | 130.78 | | CHEVRON CORP | CVX | 2.42 | 10.48 | | BK OF AMERICA CP | BAC | 2.37 | 13.14 | | Microsoft Corporation | MSFT | 2.33 | 57.05 | | INTL BUSINESS MACH | IBM | 2.28 | 54.57 | | Cisco Systems, Inc. | CSCO | 2.20 | 46.75 | | Google Inc. | GOOG | 2.09 | 91.73 | | PEPSICO INC | PEP | 2.08 | 19.03 |
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| Averages | SDEQX | Category Avg | | Price/Earnings | 14.88 | 16.40 | | Price/Book | 1.65 | 1.98 | | Price/Sales | 0.90 | 1.10 | | Price/Cashflow | 7.58 | 8.07 | | Median Market Cap | 32.47B | 29.74B | | 3 Year Earnings Growth | 6.30% | 10.85% |
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| Sector | | SDEQX | Category Avg | | Utilities | | 3.22 | 2.95 | | Business services | | 3.60 | 4.32 | | Financials | | 15.08 | 16.11 | | Telecommunications | | 4.50 | 5.36 | | Media | | 3.53 | 2.78 | | Consumer goods | | 11.88 | 10.18 | | Energy | | 10.48 | 11.55 | | Hardware | | 13.34 | 9.80 | | Health | | 14.03 | 11.95 | | Software | | 3.56 | 4.36 | | Consumer services | | 7.75 | 9.15 | | Industrial materials | | 9.02 | 11.47 |
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| Sector | SDEQX | 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 | SDEQX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 0.00%
Holdings
