| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.40 | | Stocks: | 93.77 | | Bonds: | 0.7 | | Other: | 2.13 |
|
| TOP 10 HOLDINGS ( 59.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMER EXPRESS INC | AXP | 10.84 | 98.17 | | COCA COLA CO THE | KO | 9.69 | 20.06 | | WELLS FARGO & CO NEW | WFC | 8.33 | -4.41 | | PROCTER GAMBLE CO | PG | 6.66 | -2.46 | | WHITE MTN INS LTD | WTM | 5.43 | 18.45 | | MOHAWK INDS INC | MHK | 4.41 | -0.58 | | Linn Energy, LLC | LINE | 4.07 | 81.56 | | WAL MART STORES | WMT | 3.99 | -9.53 | | F P L GROUP INC | FPL | 3.02 | 0.59 | | JOHNSON AND JOHNS DC | JNJ | 2.94 | 0.90 |
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| Averages | WSDVX | Category Avg | | Price/Earnings | 11.35 | 15.15 | | Price/Book | 1.93 | 2.04 | | Price/Sales | 1.18 | 1.12 | | Price/Cashflow | 8.62 | 8.56 | | Median Market Cap | 31.14B | 28.56B | | 3 Year Earnings Growth | 0.38% | 11.74% |
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| Sector | | WSDVX | Category Avg | | Utilities | | 4.86 | 3.04 | | Business services | | 4.18 | 4.33 | | Financials | | 30.54 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 2.50 | 2.66 | | Consumer goods | | 24.94 | 10.21 | | Energy | | 8.91 | 11.38 | | Hardware | | 0.00 | 9.59 | | Health | | 5.06 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 11.94 | 9.10 | | Industrial materials | | 7.07 | 11.58 |
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| Sector | WSDVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.94 | 53.65 | | AA | 0.00 | 5.26 | | A | 0.00 | 9.46 | | BBB | 0.00 | 10.49 | | BB | 19.80 | 7.32 | | B | 16.04 | 6.60 | | BELOW B | 61.29 | 5.44 | | OTHER | 1.94 | 1.80 |
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| Averages | WSDVX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| 4.53 | 4.04 | |
Credit Quality
| B | A |
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0.01% Nasdaq 
0.22%
Holdings
