| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.52 | | Stocks: | 96.44 | | Bonds: | N/A | | Other: | 1.04 |
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| TOP 10 HOLDINGS ( 31.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STERLING BANCORP | STL | 3.64 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 3.15 | N/A | | BP Plc | N/A | 3.14 | N/A | | AT&T INC. | T | 3.09 | -3.81 | | VIVO PARTICIPAC NEW | VIV | 3.07 | N/A | | RWE AG | RWE | 3.06 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.06 | N/A | | D T E ENERGY CO HLDG | DTE | 3.03 | N/A | | GDF SUEZ | GSZ | 2.94 | N/A | | ASTRAZENECA PLC ADS | AZN | 2.85 | N/A |
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| Averages | IVFAX | Category Avg | | Price/Earnings | 12.96 | 12.83 | | Price/Book | 2.11 | 1.36 | | Price/Sales | 1.04 | 0.61 | | Price/Cashflow | 6.09 | 5.79 | | Median Market Cap | 30.78B | 25.52B | | 3 Year Earnings Growth | 0.10% | -0.45% |
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| Sector | | IVFAX | Category Avg | | Utilities | | 20.85 | 4.83 | | Business services | | 0.00 | 3.82 | | Financials | | 3.15 | 22.77 | | Telecommunications | | 20.79 | 11.35 | | Media | | 8.25 | 2.90 | | Consumer goods | | 18.19 | 15.41 | | Energy | | 16.00 | 9.38 | | Hardware | | 0.00 | 2.54 | | Health | | 12.78 | 8.71 | | Software | | 0.00 | 0.96 | | Consumer services | | 0.00 | 5.21 | | Industrial materials | | 0.00 | 12.11 |
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| Sector | IVFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | IVFAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
Holdings
