| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.48 | | Stocks: | 97.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.78 | -4.78 | | CVS CAREMARK CP | CVS | 2.06 | 2.48 | | PFIZER INC | PFE | 2.00 | 3.30 | | WELLS FARGO & CO NEW | WFC | 1.99 | 7.19 | | OCCIDENTAL PET | OXY | 1.76 | -1.87 | | Schering-Plough Corporation | N/A | 1.73 | 0.00 | | ACE LTD | ACE | 1.71 | -2.74 | | HONEYWELL INTL INC | HON | 1.55 | 0.43 | | NORTHROP GRUM HOL CO | NOC | 1.53 | 3.71 | | APACHE CP | APA | 1.49 | -0.60 |
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| Averages | PLVCX | Category Avg | | Price/Earnings | 16.42 | 16.45 | | Price/Book | 1.78 | 1.70 | | Price/Sales | 0.88 | 1.05 | | Price/Cashflow | 8.28 | 7.29 | | Median Market Cap | 30.98B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | PLVCX | Category Avg | | Utilities | | 2.52 | 4.68 | | Business services | | 2.94 | 2.91 | | Financials | | 22.23 | 20.28 | | Telecommunications | | 5.59 | 5.65 | | Media | | 3.11 | 3.53 | | Consumer goods | | 7.82 | 9.90 | | Energy | | 11.16 | 15.16 | | Hardware | | 7.43 | 5.27 | | Health | | 11.45 | 10.74 | | Software | | 3.19 | 2.20 | | Consumer services | | 8.29 | 7.32 | | Industrial materials | | 14.27 | 12.37 |
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| Sector | PLVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | PLVCX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
