| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.35 | | Stocks: | 93.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.34 | 37.11 | | Microsoft Corporation | MSFT | 3.19 | 43.62 | | COVIDIEN PLC | COV | 3.12 | 20.34 | | BOEING CO | BA | 3.10 | 15.68 | | Oracle Corporation | ORCL | 3.09 | 18.67 | | 3M COMPANY | MMM | 3.05 | 31.37 | | I T T CORPORATION | ITT | 3.01 | 12.95 | | UNILEVER N V N Y | UN | 2.96 | 26.83 | | DEVON ENERGY CP (OK) | DVN | 2.95 | 1.86 | | WALT DISNEY-DISNEY C | DIS | 2.82 | 21.73 |
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| Averages | CVFBX | Category Avg | | Price/Earnings | 15.16 | 15.06 | | Price/Book | 2.02 | 1.76 | | Price/Sales | 1.03 | 0.99 | | Price/Cashflow | 7.49 | 6.87 | | Median Market Cap | 43.99B | 29.77B | | 3 Year Earnings Growth | 11.12% | 8.49% |
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| Sector | | CVFBX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 3.78 | 2.81 | | Financials | | 12.09 | 20.58 | | Telecommunications | | 9.12 | 5.92 | | Media | | 3.01 | 3.40 | | Consumer goods | | 17.94 | 10.05 | | Energy | | 7.59 | 14.61 | | Hardware | | 3.00 | 5.25 | | Health | | 12.78 | 10.98 | | Software | | 6.71 | 2.09 | | Consumer services | | 3.32 | 7.62 | | Industrial materials | | 20.65 | 11.85 |
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| Sector | CVFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | CVFBX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.50% Nasdaq 0.00%
Holdings
