| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.27 | | Stocks: | 98.17 | | Bonds: | N/A | | Other: | 0.56 |
|
| TOP 10 HOLDINGS ( 30.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.64 | -2.67 | | VERIZON COMMUN | VZ | 4.09 | 0.87 | | BK OF AMERICA CP | BAC | 3.12 | 13.14 | | GOLDMAN SACHS GRP | GS | 3.10 | 100.43 | | Merck & Co | N/A | 2.80 | N/A | | CHEVRON CORP | CVX | 2.74 | 10.48 | | WELLS FARGO & CO NEW | WFC | 2.73 | -3.39 | | HEWLETT PACKARD CO | HPQ | 2.57 | 37.31 | | CONOCOPHILLIPS | COP | 2.51 | 4.58 | | OCCIDENTAL PET | OXY | 2.44 | 38.62 |
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| Averages | OLVAX | Category Avg | | Price/Earnings | 15.39 | 15.21 | | Price/Book | 1.40 | 1.67 | | Price/Sales | 0.97 | 0.98 | | Price/Cashflow | 6.69 | 6.73 | | Median Market Cap | 38.32B | 31.19B | | 3 Year Earnings Growth | 4.73% | 7.74% |
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| Sector | | OLVAX | Category Avg | | Utilities | | 4.47 | 4.70 | | Business services | | 2.25 | 2.84 | | Financials | | 23.45 | 20.66 | | Telecommunications | | 6.64 | 5.74 | | Media | | 4.31 | 3.47 | | Consumer goods | | 5.43 | 9.98 | | Energy | | 19.16 | 15.08 | | Hardware | | 5.53 | 5.18 | | Health | | 9.50 | 10.65 | | Software | | 2.40 | 2.11 | | Consumer services | | 5.71 | 7.44 | | Industrial materials | | 11.15 | 12.13 |
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| Sector | OLVAX | 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 | OLVAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.31% Nasdaq 
0.05%
Holdings
