| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.45 | | Stocks: | 97.52 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 25.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 3.09 | 54.57 | | PEPSICO INC | PEP | 2.81 | 19.03 | | PROCTER GAMBLE CO | PG | 2.67 | 4.55 | | Microsoft Corporation | MSFT | 2.62 | 57.05 | | TIME WARNER INC NEW | TWX | 2.61 | 42.28 | | JP MORGAN CHASE CO | JPM | 2.57 | 35.59 | | EXXON MOBIL CP | XOM | 2.43 | -2.67 | | HEWLETT PACKARD CO | HPQ | 2.24 | 37.31 | | Ge Money Market Stif Segregated As Collateral | N/A | 2.19 | N/A | | BK OF AMERICA CP | BAC | 2.05 | 13.14 |
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| Averages | ITVBX | Category Avg | | Price/Earnings | 15.27 | 16.40 | | Price/Book | 1.90 | 1.98 | | Price/Sales | 1.09 | 1.10 | | Price/Cashflow | 8.12 | 8.07 | | Median Market Cap | 41.16B | 29.74B | | 3 Year Earnings Growth | 10.20% | 10.85% |
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| Sector | | ITVBX | Category Avg | | Utilities | | 3.48 | 2.95 | | Business services | | 3.05 | 4.32 | | Financials | | 18.20 | 16.11 | | Telecommunications | | 4.28 | 5.36 | | Media | | 6.01 | 2.78 | | Consumer goods | | 11.94 | 10.18 | | Energy | | 13.56 | 11.55 | | Hardware | | 9.89 | 9.80 | | Health | | 9.61 | 11.95 | | Software | | 3.47 | 4.36 | | Consumer services | | 4.16 | 9.15 | | Industrial materials | | 12.36 | 11.47 |
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| Sector | ITVBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | ITVBX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 0.00%
0.01 (0.12%) 
Holdings
