| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.05 | | Stocks: | 97.39 | | Bonds: | N/A | | Other: | 0.56 |
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| TOP 10 HOLDINGS ( 20.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.14 | 37.11 | | Microsoft Corporation | MSFT | 2.72 | 43.62 | | WYETH | WYE | 2.54 | 36.74 | | CVS CAREMARK CP | CVS | 2.05 | 24.34 | | WELLS FARGO & CO NEW | WFC | 1.94 | -4.41 | | Cisco Systems, Inc. | CSCO | 1.80 | 40.55 | | OCCIDENTAL PET | OXY | 1.73 | 34.14 | | ACE LTD | ACE | 1.70 | -2.59 | | COVIDIEN PLC | COV | 1.69 | 20.34 | | Schering-Plough Corporation | N/A | 1.62 | 66.82 |
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| Averages | PLVCX | Category Avg | | Price/Earnings | 12.82 | 15.06 | | Price/Book | 1.62 | 1.76 | | Price/Sales | 0.74 | 0.99 | | Price/Cashflow | 7.30 | 6.87 | | Median Market Cap | 28.41B | 29.77B | | 3 Year Earnings Growth | 9.58% | 8.49% |
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| Sector | | PLVCX | Category Avg | | Utilities | | 4.39 | 4.85 | | Business services | | 3.01 | 2.81 | | Financials | | 18.57 | 20.58 | | Telecommunications | | 4.50 | 5.92 | | Media | | 2.55 | 3.40 | | Consumer goods | | 10.46 | 10.05 | | Energy | | 12.60 | 14.61 | | Hardware | | 9.63 | 5.25 | | Health | | 11.35 | 10.98 | | Software | | 4.25 | 2.09 | | Consumer services | | 8.52 | 7.62 | | Industrial materials | | 10.18 | 11.85 |
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| Sector | PLVCX | 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 | PLVCX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 
Holdings
