| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.19 | | Stocks: | 97.78 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 25.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 3.12 | N/A | | PEPSICO INC | PEP | 2.78 | 12.08 | | INTL BUSINESS MACH | IBM | 2.74 | 45.87 | | JP MORGAN CHASE CO | JPM | 2.67 | 37.11 | | TIME WARNER INC NEW | TWX | 2.60 | 37.57 | | EXXON MOBIL CP | XOM | 2.51 | -8.58 | | PROCTER GAMBLE CO | PG | 2.49 | -2.46 | | Microsoft Corporation | MSFT | 2.48 | 43.62 | | HEWLETT PACKARD CO | HPQ | 2.18 | 31.58 | | OMNICOM GP INC | OMC | 2.03 | 31.87 |
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| Averages | ITVCX | Category Avg | | Price/Earnings | 15.41 | 15.15 | | Price/Book | 1.96 | 2.04 | | Price/Sales | 1.10 | 1.12 | | Price/Cashflow | 7.97 | 8.56 | | Median Market Cap | 40.22B | 28.56B | | 3 Year Earnings Growth | 10.76% | 11.74% |
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| Sector | | ITVCX | Category Avg | | Utilities | | 3.23 | 3.04 | | Business services | | 3.07 | 4.33 | | Financials | | 19.76 | 15.77 | | Telecommunications | | 4.51 | 5.92 | | Media | | 6.15 | 2.66 | | Consumer goods | | 11.74 | 10.21 | | Energy | | 13.18 | 11.38 | | Hardware | | 9.50 | 9.59 | | Health | | 9.23 | 12.17 | | Software | | 4.16 | 4.26 | | Consumer services | | 3.80 | 9.10 | | Industrial materials | | 11.69 | 11.58 |
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| Sector | ITVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | ITVCX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
