| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.29 | | Stocks: | 98.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NOBLE CORP (NEW) | NE | 3.22 | 90.60 | | RAYTHEON CO (NEW) | RTN | 3.15 | 3.31 | | UNITED TECH | UTX | 2.98 | 29.74 | | AT&T INC. | T | 2.97 | 1.12 | | Berkshire Hathaway Inc. B | N/A | 2.62 | 4.30 | | VERIZON COMMUN | VZ | 2.56 | 0.87 | | HEWLETT PACKARD CO | HPQ | 2.48 | 37.31 | | A F L A C INC | AFL | 2.40 | 3.66 | | WELLS FARGO & CO NEW | WFC | 2.38 | -3.39 | | CHUBB CP THE | CB | 2.37 | 0.41 |
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| Averages | BRLVX | Category Avg | | Price/Earnings | 15.51 | 15.21 | | Price/Book | 1.83 | 1.67 | | Price/Sales | 0.76 | 0.98 | | Price/Cashflow | 6.14 | 6.73 | | Median Market Cap | 26.84B | 31.19B | | 3 Year Earnings Growth | 8.85% | 7.74% |
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| Sector | | BRLVX | Category Avg | | Utilities | | 3.28 | 4.70 | | Business services | | 5.25 | 2.84 | | Financials | | 24.01 | 20.66 | | Telecommunications | | 8.16 | 5.74 | | Media | | 4.89 | 3.47 | | Consumer goods | | 4.75 | 9.98 | | Energy | | 11.19 | 15.08 | | Hardware | | 6.32 | 5.18 | | Health | | 6.52 | 10.65 | | Software | | 2.65 | 2.11 | | Consumer services | | 13.21 | 7.44 | | Industrial materials | | 9.76 | 12.13 |
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| Sector | BRLVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | BRLVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.47% Nasdaq 
0.11 (0.91%) 
Holdings
