| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.84 | | Stocks: | 97.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TRANSOCEAN LTD | RIG | 3.09 | 81.82 | | PRAXAIR INC | PX | 2.46 | 37.01 | | PROCTER GAMBLE CO | PG | 2.39 | -2.46 | | CVS CAREMARK CP | CVS | 2.31 | 24.34 | | CONOCOPHILLIPS | COP | 2.27 | 1.66 | | INTL BUSINESS MACH | IBM | 2.16 | 45.87 | | PRECISION CASTPARTS | PCP | 2.11 | 61.63 | | EMERSON ELEC CO | EMR | 2.07 | 9.15 | | PEPSICO INC | PEP | 1.97 | 12.08 | | CANADIAN PAC RAILWAY | CP | 1.93 | 36.71 |
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| Averages | CVALX | Category Avg | | Price/Earnings | 16.21 | 15.15 | | Price/Book | 2.11 | 2.04 | | Price/Sales | 1.35 | 1.12 | | Price/Cashflow | 8.39 | 8.56 | | Median Market Cap | 28.60B | 28.56B | | 3 Year Earnings Growth | 15.31% | 11.74% |
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| Sector | | CVALX | Category Avg | | Utilities | | 2.99 | 3.04 | | Business services | | 4.98 | 4.33 | | Financials | | 10.36 | 15.77 | | Telecommunications | | 3.38 | 5.92 | | Media | | 3.93 | 2.66 | | Consumer goods | | 11.88 | 10.21 | | Energy | | 13.88 | 11.38 | | Hardware | | 11.35 | 9.59 | | Health | | 16.13 | 12.17 | | Software | | 4.34 | 4.26 | | Consumer services | | 4.47 | 9.10 | | Industrial materials | | 12.31 | 11.58 |
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| Sector | CVALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | CVALX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 0.00%
Holdings
