| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.98 | | Stocks: | 96.02 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CA Inc. | CA | 4.99 | 13.55 | | MOTOROLA INC | MOT | 4.44 | 104.97 | | Viacom, Inc. B | N/A | 4.39 | 50.47 | | APACHE CP | APA | 4.16 | 31.93 | | NOBLE ENERGY INC | NBL | 4.08 | 35.74 | | Amgen Inc. | AMGN | 4.06 | -9.02 | | Microsoft Corporation | MSFT | 3.99 | 43.62 | | MTB Money Market Institutional I | N/A | 3.98 | N/A | | BARRICK GOLD CP | ABX | 3.78 | 7.07 | | ANGLOGOLD ASHANTI LT | AU | 3.15 | 50.41 |
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| Averages | MLCVX | Category Avg | | Price/Earnings | 14.07 | 15.06 | | Price/Book | 1.73 | 1.76 | | Price/Sales | 1.16 | 0.99 | | Price/Cashflow | 7.29 | 6.87 | | Median Market Cap | 26.92B | 29.77B | | 3 Year Earnings Growth | 18.40% | 8.49% |
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| Sector | | MLCVX | Category Avg | | Utilities | | 1.87 | 4.85 | | Business services | | 1.97 | 2.81 | | Financials | | 18.67 | 20.58 | | Telecommunications | | 7.81 | 5.92 | | Media | | 7.43 | 3.40 | | Consumer goods | | 8.41 | 10.05 | | Energy | | 16.11 | 14.61 | | Hardware | | 0.00 | 5.25 | | Health | | 9.64 | 10.98 | | Software | | 9.35 | 2.09 | | Consumer services | | 2.59 | 7.62 | | Industrial materials | | 16.17 | 11.85 |
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| Sector | MLCVX | 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 | MLCVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 0.00%
Holdings
