| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.76 | | Stocks: | 96.89 | | Bonds: | 0.01 | | Other: | 0.33 |
|
| TOP 10 HOLDINGS ( 23.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 3.38 | 45.87 | | JOHNSON AND JOHNS DC | JNJ | 2.76 | 0.90 | | Wells Fargo Advantage Govt MMkt I | N/A | 2.75 | N/A | | VERIZON COMMUN | VZ | 2.50 | -8.78 | | CHEVRON CORP | CVX | 2.33 | 6.37 | | JP MORGAN CHASE CO | JPM | 2.02 | 37.11 | | TOTAL S.A. | TOT | 1.88 | 12.32 | | PEPSICO INC | PEP | 1.84 | 12.08 | | QUALCOMM Incorporated | QCOM | 1.83 | 19.23 | | PHILIP MORRIS INTL | PM | 1.79 | 13.79 |
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| Averages | SDVSX | Category Avg | | Price/Earnings | 15.26 | 15.15 | | Price/Book | 2.07 | 2.04 | | Price/Sales | 1.20 | 1.12 | | Price/Cashflow | 8.88 | 8.56 | | Median Market Cap | 29.36B | 28.56B | | 3 Year Earnings Growth | 11.53% | 11.74% |
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| Sector | | SDVSX | Category Avg | | Utilities | | 3.54 | 3.04 | | Business services | | 5.24 | 4.33 | | Financials | | 16.60 | 15.77 | | Telecommunications | | 5.74 | 5.92 | | Media | | 1.77 | 2.66 | | Consumer goods | | 11.02 | 10.21 | | Energy | | 13.90 | 11.38 | | Hardware | | 8.01 | 9.59 | | Health | | 12.52 | 12.17 | | Software | | 2.94 | 4.26 | | Consumer services | | 6.80 | 9.10 | | Industrial materials | | 11.92 | 11.58 |
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| Sector | SDVSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | SDVSX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 
Holdings
