| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 3.80 | 1.12 | | JP MORGAN CHASE CO | JPM | 3.69 | 35.59 | | GEN ELECTRIC CO | GE | 3.48 | 2.96 | | BK OF AMERICA CP | BAC | 3.16 | 13.14 | | WELLS FARGO & CO NEW | WFC | 2.79 | -3.39 | | PFIZER INC | PFE | 2.64 | 10.95 | | VERIZON COMMUN | VZ | 2.23 | 0.87 | | PHILIP MORRIS INTL | PM | 2.22 | 16.82 | | MERCK CO INC | MRK | 1.55 | 25.07 | | Intel Corporation | INTC | 1.37 | 37.93 |
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| Averages | LVPSX | Category Avg | | Price/Earnings | 14.42 | 15.21 | | Price/Book | 1.57 | 1.67 | | Price/Sales | 0.85 | 0.98 | | Price/Cashflow | 4.18 | 6.73 | | Median Market Cap | 30.07B | 31.19B | | 3 Year Earnings Growth | 6.91% | 7.74% |
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| Sector | | LVPSX | Category Avg | | Utilities | | 8.03 | 4.70 | | Business services | | 3.32 | 2.84 | | Financials | | 22.99 | 20.66 | | Telecommunications | | 7.79 | 5.74 | | Media | | 3.65 | 3.47 | | Consumer goods | | 11.95 | 9.98 | | Energy | | 3.13 | 15.08 | | Hardware | | 5.69 | 5.18 | | Health | | 11.87 | 10.65 | | Software | | 0.73 | 2.11 | | Consumer services | | 7.86 | 7.44 | | Industrial materials | | 12.99 | 12.13 |
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| Sector | LVPSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | LVPSX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
