| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 36.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 5.38 | -7.96 | | GEN ELECTRIC CO | GE | 4.75 | 7.40 | | JP MORGAN CHASE CO | JPM | 4.72 | -4.78 | | PFIZER INC | PFE | 4.42 | 3.30 | | INTL BUSINESS MACH | IBM | 3.51 | -4.76 | | WELLS FARGO & CO NEW | WFC | 3.45 | 7.19 | | ALTRIA GROUP INC | MO | 3.08 | 1.27 | | WAL MART STORES | WMT | 2.78 | 0.06 | | BK OF AMERICA CP | BAC | 2.29 | 2.39 | | BRISTOL-MYERS SQUIBB | BMY | 2.02 | -3.45 |
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| Averages | AVCVX | Category Avg | | Price/Earnings | 13.37 | 16.45 | | Price/Book | 1.62 | 1.70 | | Price/Sales | 0.67 | 1.05 | | Price/Cashflow | 5.08 | 7.29 | | Median Market Cap | 21.84B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | AVCVX | Category Avg | | Utilities | | 5.15 | 4.68 | | Business services | | 7.41 | 2.91 | | Financials | | 22.98 | 20.28 | | Telecommunications | | 6.73 | 5.65 | | Media | | 3.73 | 3.53 | | Consumer goods | | 12.74 | 9.90 | | Energy | | 2.19 | 15.16 | | Hardware | | 4.98 | 5.27 | | Health | | 12.48 | 10.74 | | Software | | 2.42 | 2.20 | | Consumer services | | 8.06 | 7.32 | | Industrial materials | | 11.14 | 12.37 |
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| Sector | AVCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | AVCVX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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0.30% Nasdaq 
0.20 (1.29%) 
Holdings
