| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.95 | | Stocks: | 17.73 | | Bonds: | 6.38 | | Other: | 73.94 |
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| TOP 10 HOLDINGS ( 21.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Emc 144A 1.75% | N/A | 4.27 | N/A | | Teva Pharma Fin Cv 0.25% | N/A | 2.18 | N/A | | Freeport-Mcmoran Copper & Gold Cv | N/A | 2.02 | N/A | | Sybase 144A Cv 3.5% | N/A | 1.99 | N/A | | Kinetic Concepts 144A Cv 3.25% | N/A | 1.98 | N/A | | Fidelity Prime Money Mkt Port Institutional Class | N/A | 1.95 | N/A | | Archer Daniels Midland Pfd | N/A | 1.85 | N/A | | Netapp 1.75% | N/A | 1.82 | N/A | | Schering Plough Cv | N/A | 1.73 | N/A | | Vale Cap Pfd | N/A | 1.72 | N/A |
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| Averages | CCVRX | Category Avg | | Price/Earnings | 13.95 | 16.00 | | Price/Book | 2.30 | 1.91 | | Price/Sales | 1.91 | 0.93 | | Price/Cashflow | 8.48 | 7.71 | | Median Market Cap | 29.93B | 19.19B | | 3 Year Earnings Growth | 21.69% | 14.82% |
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| Sector | | CCVRX | Category Avg | | Utilities | | 0.00 | 3.19 | | Business services | | 0.00 | 2.94 | | Financials | | 6.01 | 23.55 | | Telecommunications | | 2.69 | 5.17 | | Media | | 0.00 | 0.00 | | Consumer goods | | 11.19 | 12.53 | | Energy | | 55.02 | 25.14 | | Hardware | | 5.36 | 6.55 | | Health | | 4.87 | 3.19 | | Software | | 0.00 | 4.27 | | Consumer services | | 9.69 | 6.26 | | Industrial materials | | 5.18 | 7.22 |
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| Sector | CCVRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.60 | 0.12 | | AA | 1.80 | 1.55 | | A | 20.30 | 11.90 | | BBB | 35.30 | 23.91 | | BB | 32.60 | 24.38 | | B | 8.60 | 23.47 | | BELOW B | 0.00 | 5.08 | | OTHER | 0.80 | 9.60 |
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| Averages | CCVRX | Category Avg | |
Maturity
| 3.94 | 8.01 | |
Duration
| 3.37 | 2.73 | |
Credit Quality
| BBB | BB |
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0.20% Nasdaq 
Holdings
