| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.21 | | Stocks: | 94.39 | | Bonds: | 0.03 | | Other: | 0.37 |
|
| TOP 10 HOLDINGS ( 73.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Value ETF | N/A | 54.40 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 5.21 | N/A | | CHEVRON CORP | CVX | 2.09 | 6.37 | | APACHE CP | APA | 2.05 | 31.93 | | TRANSOCEAN LTD | RIG | 1.74 | 81.82 | | MARATHON OIL CORP | MRO | 1.65 | 21.02 | | FREEPORT MCMORAN B | FCX | 1.57 | 214.16 | | PROCTER GAMBLE CO | PG | 1.52 | -2.46 | | CONOCOPHILLIPS | COP | 1.48 | 1.66 | | GEN ELECTRIC CO | GE | 1.48 | -8.46 |
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| Averages | APLVX | Category Avg | | Price/Earnings | 12.95 | 15.06 | | Price/Book | 1.63 | 1.76 | | Price/Sales | 0.83 | 0.99 | | Price/Cashflow | 4.86 | 6.87 | | Median Market Cap | 33.08B | 29.77B | | 3 Year Earnings Growth | 5.72% | 8.49% |
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| Sector | | APLVX | Category Avg | | Utilities | | 6.47 | 4.85 | | Business services | | 2.35 | 2.81 | | Financials | | 19.39 | 20.58 | | Telecommunications | | 4.50 | 5.92 | | Media | | 1.91 | 3.40 | | Consumer goods | | 10.17 | 10.05 | | Energy | | 19.71 | 14.61 | | Hardware | | 3.60 | 5.25 | | Health | | 10.82 | 10.98 | | Software | | 1.00 | 2.09 | | Consumer services | | 4.23 | 7.62 | | Industrial materials | | 15.85 | 11.85 |
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| Sector | APLVX | 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 | APLVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
0.22%
Holdings
