| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 47.9 | | Bonds: | 4.68 | | Other: | 47.41 |
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| 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 | 71.84 | | SWATCH GROUP ORD | UHR | 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 | 71.92 | | 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 | CVLRX | Category Avg | | Price/Earnings | 16.01 | 14.69 | | Price/Book | 2.74 | 1.75 | | Price/Sales | 1.67 | 1.06 | | Price/Cashflow | 10.48 | 7.29 | | Median Market Cap | 31.84B | 21.54B | | 3 Year Earnings Growth | 23.85% | 8.89% |
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| Sector | | CVLRX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 2.72 | 6.03 | | Financials | | 8.09 | 16.38 | | Telecommunications | | 6.04 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 15.15 | 14.51 | | Energy | | 27.07 | 9.32 | | Hardware | | 5.91 | 5.87 | | Health | | 8.89 | 10.17 | | Software | | 13.38 | 2.97 | | Consumer services | | 3.69 | 6.17 | | Industrial materials | | 9.06 | 13.98 |
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| Sector | CVLRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.00 | 30.00 | | AA | 0.50 | 1.84 | | A | 21.80 | 8.36 | | BBB | 43.70 | 14.93 | | BB | 23.50 | 16.38 | | B | 6.70 | 15.99 | | BELOW B | 1.40 | 11.24 | | OTHER | 1.40 | 1.27 |
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| Averages | CVLRX | Category Avg | |
Maturity
| 3.95 | 6.05 | |
Duration
| 3.48 | 4.06 | |
Credit Quality
| BBB | BBB |
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0.83% Nasdaq 0.00%
Holdings
