| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.03 | | Stocks: | 97.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NORTHROP GRUM HOL CO | NOC | 3.93 | 14.08 | | BOEING CO | BA | 3.78 | 15.68 | | ALLSTATE CP | ALL | 3.77 | -7.39 | | UBS AG (NEW) | UBS | 3.60 | 13.57 | | ALCATEL LUCENT | ALU | 3.37 | 71.63 | | CARDINAL HEALTH INC | CAH | 3.32 | 17.31 | | PENNEY J C CO HOLDIN | JCP | 3.32 | 70.51 | | TORCHMARK CP | TMK | 3.11 | -8.37 | | CITIGROUP INC | C | 3.10 | -39.64 | | MAGNA INTL CL A | MGA | 3.01 | 34.81 |
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| Averages | JCVBX | Category Avg | | Price/Earnings | 15.48 | 15.06 | | Price/Book | 1.31 | 1.76 | | Price/Sales | 0.54 | 0.99 | | Price/Cashflow | 7.69 | 6.87 | | Median Market Cap | 18.04B | 29.77B | | 3 Year Earnings Growth | 2.59% | 8.49% |
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| Sector | | JCVBX | Category Avg | | Utilities | | 3.04 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 31.32 | 20.58 | | Telecommunications | | 5.29 | 5.92 | | Media | | 2.88 | 3.40 | | Consumer goods | | 12.23 | 10.05 | | Energy | | 7.64 | 14.61 | | Hardware | | 5.36 | 5.25 | | Health | | 7.50 | 10.98 | | Software | | 5.29 | 2.09 | | Consumer services | | 9.38 | 7.62 | | Industrial materials | | 10.08 | 11.85 |
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| Sector | JCVBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | JCVBX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.38% Nasdaq 
0.24%
Holdings
