| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.44 | | Stocks: | 97.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | APACHE CP | APA | 2.86 | 31.93 | | OCCIDENTAL PET | OXY | 2.68 | 34.14 | | Federated Prime Obligations Instl | N/A | 2.44 | N/A | | PFIZER INC | PFE | 2.24 | -1.02 | | Microsoft Corporation | MSFT | 2.17 | 43.62 | | DEVON ENERGY CP (OK) | DVN | 2.09 | 1.86 | | JOHNSON AND JOHNS DC | JNJ | 2.04 | 0.90 | | CHEVRON CORP | CVX | 1.80 | 6.37 | | CVS CAREMARK CP | CVS | 1.71 | 24.34 | | WELLS FARGO & CO NEW | WFC | 1.68 | -4.41 |
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| Averages | AFLVX | Category Avg | | Price/Earnings | 15.41 | 15.06 | | Price/Book | 1.82 | 1.76 | | Price/Sales | 0.87 | 0.99 | | Price/Cashflow | 6.91 | 6.87 | | Median Market Cap | 32.50B | 29.77B | | 3 Year Earnings Growth | 9.38% | 8.49% |
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| Sector | | AFLVX | Category Avg | | Utilities | | 2.61 | 4.85 | | Business services | | 2.28 | 2.81 | | Financials | | 21.49 | 20.58 | | Telecommunications | | 4.02 | 5.92 | | Media | | 2.67 | 3.40 | | Consumer goods | | 10.70 | 10.05 | | Energy | | 20.82 | 14.61 | | Hardware | | 4.45 | 5.25 | | Health | | 11.75 | 10.98 | | Software | | 2.69 | 2.09 | | Consumer services | | 8.43 | 7.62 | | Industrial materials | | 8.10 | 11.85 |
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| Sector | AFLVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | AFLVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 
Holdings
