| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.40 | | Stocks: | 92.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.45 | 57.05 | | JP MORGAN CHASE CO | JPM | 3.22 | 35.59 | | UNILEVER N V N Y | UN | 3.20 | 33.19 | | Oracle Corporation | ORCL | 3.16 | 27.41 | | 3M COMPANY | MMM | 3.08 | 40.20 | | COVIDIEN PLC | COV | 3.06 | 33.17 | | I T T CORPORATION | ITT | 2.96 | 15.00 | | DEVON ENERGY CP (OK) | DVN | 2.86 | 5.11 | | HEWLETT PACKARD CO | HPQ | 2.86 | 37.31 | | WALT DISNEY-DISNEY C | DIS | 2.84 | 35.43 |
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| Averages | CVFYX | Category Avg | | Price/Earnings | 14.60 | 15.21 | | Price/Book | 1.66 | 1.67 | | Price/Sales | 1.06 | 0.98 | | Price/Cashflow | 7.96 | 6.73 | | Median Market Cap | 46.54B | 31.19B | | 3 Year Earnings Growth | 10.04% | 7.74% |
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| Sector | | CVFYX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 3.70 | 2.84 | | Financials | | 13.11 | 20.66 | | Telecommunications | | 8.84 | 5.74 | | Media | | 3.07 | 3.47 | | Consumer goods | | 19.06 | 9.98 | | Energy | | 7.90 | 15.08 | | Hardware | | 3.08 | 5.18 | | Health | | 12.84 | 10.65 | | Software | | 7.14 | 2.11 | | Consumer services | | 1.94 | 7.44 | | Industrial materials | | 19.32 | 12.13 |
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| Sector | CVFYX | 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 | CVFYX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.47% Nasdaq 
Holdings
