| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 47.9 | | Bonds: | 4.68 | | Other: | 47.41 |
|
| TOP 10 HOLDINGS ( 25.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANGLOGOLD ASHANTI LT | AU | 3.94 | N/A | | ALCON INC | ACL | 3.77 | 62.69 | | Swatch Grp of Switzerland (The) | N/A | 3.39 | N/A | | Emc 144A 1.75% | N/A | 3.19 | N/A | | Archer Daniels Midland Pfd | N/A | 2.02 | N/A | | Symantec Cv 0.75% | N/A | 1.96 | N/A | | eBay Inc. | EBAY | 1.77 | 61.25 | | Vale Cap Pfd | N/A | 1.76 | N/A | | Suncor Engy | N/A | 1.74 | N/A | | Cap Gemini Cv 1% | N/A | 1.69 | N/A |
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| Averages | CVLCX | Category Avg | | Price/Earnings | 16.01 | 10.66 | | Price/Book | 2.74 | 1.91 | | Price/Sales | 1.67 | 1.00 | | Price/Cashflow | 10.48 | 7.37 | | Median Market Cap | 31.84B | 20.84B | | 3 Year Earnings Growth | 23.85% | 10.68% |
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| Sector | | CVLCX | Category Avg | | Utilities | | 0.00 | 3.75 | | Business services | | 2.72 | 5.72 | | Financials | | 8.09 | 19.59 | | Telecommunications | | 6.04 | 8.95 | | Media | | 0.00 | 2.01 | | Consumer goods | | 15.15 | 11.92 | | Energy | | 27.07 | 10.43 | | Hardware | | 5.91 | 6.14 | | Health | | 8.89 | 8.92 | | Software | | 13.38 | 2.99 | | Consumer services | | 3.69 | 6.43 | | Industrial materials | | 9.06 | 13.14 |
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| Sector | CVLCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.00 | 42.08 | | AA | 0.50 | 9.17 | | A | 21.80 | 10.74 | | BBB | 43.70 | 15.29 | | BB | 23.50 | 9.77 | | B | 6.70 | 6.06 | | BELOW B | 1.40 | 5.02 | | OTHER | 1.40 | 1.86 |
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| Averages | CVLCX | Category Avg | |
Maturity
| 3.95 | 7.68 | |
Duration
| 3.48 | 4.21 | |
Credit Quality
| BBB | A |
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0.22% Nasdaq 
Holdings
