| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.49 | | Stocks: | 99.48 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 31.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.98 | -8.58 | | CHEVRON CORP | CVX | 4.61 | 6.37 | | AT&T INC. | T | 3.67 | -5.26 | | PFIZER INC | PFE | 3.23 | -1.02 | | JP MORGAN CHASE CO | JPM | 3.04 | 37.11 | | CONOCOPHILLIPS | COP | 2.73 | 1.66 | | VERIZON COMMUN | VZ | 2.72 | -8.78 | | WYETH | WYE | 2.44 | 36.74 | | BK OF AMERICA CP | BAC | 1.98 | 5.33 | | MORGAN STANLEY | MS | 1.70 | 103.10 |
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| Averages | LSVEX | Category Avg | | Price/Earnings | 10.30 | 15.06 | | Price/Book | 1.27 | 1.76 | | Price/Sales | 0.51 | 0.99 | | Price/Cashflow | 4.86 | 6.87 | | Median Market Cap | 18.43B | 29.77B | | 3 Year Earnings Growth | 5.42% | 8.49% |
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| Sector | | LSVEX | Category Avg | | Utilities | | 5.75 | 4.85 | | Business services | | 1.46 | 2.81 | | Financials | | 21.70 | 20.58 | | Telecommunications | | 7.69 | 5.92 | | Media | | 1.41 | 3.40 | | Consumer goods | | 8.61 | 10.05 | | Energy | | 17.04 | 14.61 | | Hardware | | 3.91 | 5.25 | | Health | | 14.61 | 10.98 | | Software | | 2.17 | 2.09 | | Consumer services | | 4.91 | 7.62 | | Industrial materials | | 10.72 | 11.85 |
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| Sector | LSVEX | 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 | LSVEX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 0.00%
0.02 (0.16%) 
Holdings
