| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.10 | | Stocks: | 97.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.14 | -2.67 | | Microsoft Corporation | MSFT | 2.78 | 57.05 | | HEWLETT PACKARD CO | HPQ | 2.53 | 37.31 | | BARRICK GOLD CP | ABX | 2.28 | 26.38 | | RidgeWorth Inst Cash Mgmt MMkt I | N/A | 2.10 | N/A | | MCDONALDS CP | MCD | 2.05 | 5.47 | | BANK OF NY MELLON CP | BK | 2.05 | -3.07 | | WAL MART STORES | WMT | 2.00 | -0.88 | | PEPSICO INC | PEP | 1.93 | 19.03 | | JP MORGAN CHASE CO | JPM | 1.89 | 35.59 |
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| Averages | CFVIX | Category Avg | | Price/Earnings | 16.45 | 16.40 | | Price/Book | 1.86 | 1.98 | | Price/Sales | 1.15 | 1.10 | | Price/Cashflow | 8.58 | 8.07 | | Median Market Cap | 46.63B | 29.74B | | 3 Year Earnings Growth | 10.01% | 10.85% |
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| Sector | | CFVIX | Category Avg | | Utilities | | 1.35 | 2.95 | | Business services | | 3.43 | 4.32 | | Financials | | 13.71 | 16.11 | | Telecommunications | | 5.16 | 5.36 | | Media | | 1.91 | 2.78 | | Consumer goods | | 10.40 | 10.18 | | Energy | | 11.77 | 11.55 | | Hardware | | 11.28 | 9.80 | | Health | | 12.97 | 11.95 | | Software | | 6.08 | 4.36 | | Consumer services | | 9.66 | 9.15 | | Industrial materials | | 12.29 | 11.47 |
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| Sector | CFVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | CFVIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
