| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.00 | | Stocks: | 96.01 | | Bonds: | N/A | | Other: | 2.99 |
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| TOP 10 HOLDINGS ( 26.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LORILLARD, INC | LO | 3.57 | 45.84 | | HEWLETT PACKARD CO | HPQ | 3.51 | 37.31 | | CHEVRON CORP | CVX | 3.02 | 10.48 | | BK OF AMERICA CP | BAC | 2.88 | 13.14 | | XL CAPITAL LTD | XL | 2.53 | 398.65 | | WAL MART STORES | WMT | 2.42 | -0.88 | | Intel Corporation | INTC | 2.32 | 37.93 | | TRANSOCEAN LTD | RIG | 2.27 | 83.28 | | CONOCOPHILLIPS | COP | 2.18 | 4.58 | | BP PLC | BP | 1.96 | 32.52 |
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| Averages | REVRX | Category Avg | | Price/Earnings | 15.70 | 15.21 | | Price/Book | 1.80 | 1.67 | | Price/Sales | 0.93 | 0.98 | | Price/Cashflow | 7.46 | 6.73 | | Median Market Cap | 39.59B | 31.19B | | 3 Year Earnings Growth | 7.67% | 7.74% |
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| Sector | | REVRX | Category Avg | | Utilities | | 0.78 | 4.70 | | Business services | | 3.19 | 2.84 | | Financials | | 16.40 | 20.66 | | Telecommunications | | 3.48 | 5.74 | | Media | | 0.43 | 3.47 | | Consumer goods | | 4.70 | 9.98 | | Energy | | 18.77 | 15.08 | | Hardware | | 9.83 | 5.18 | | Health | | 9.30 | 10.65 | | Software | | 3.30 | 2.11 | | Consumer services | | 8.89 | 7.44 | | Industrial materials | | 20.94 | 12.13 |
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| Sector | REVRX | 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 | REVRX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
