| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.48 | | Stocks: | 98.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REINSURANCE GROUP | RGA | 4.94 | 3.08 | | ABBOTT LABORATORIES | ABT | 4.71 | -0.46 | | MEDTRONIC INC | MDT | 4.68 | -1.42 | | THE TRAVELERS CO | TRV | 4.58 | 1.66 | | SCHLUMBERGER LTD | SLB | 4.49 | -0.46 | | TRANSOCEAN LTD | RIG | 4.45 | 5.48 | | HALLIBURTON CO | HAL | 4.30 | 1.86 | | CAMERON INTL CP | CAM | 4.30 | -6.34 | | Intuit Inc. | INTU | 4.20 | -2.67 | | CHGO BRIDGE & IRON | CBI | 4.08 | 2.47 |
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| Averages | SLVCX | Category Avg | | Price/Earnings | 13.44 | 16.45 | | Price/Book | 1.78 | 1.70 | | Price/Sales | 1.14 | 1.05 | | Price/Cashflow | 9.70 | 7.29 | | Median Market Cap | 16.55B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | SLVCX | Category Avg | | Utilities | | 0.00 | 4.68 | | Business services | | 0.00 | 2.91 | | Financials | | 22.65 | 20.28 | | Telecommunications | | 4.09 | 5.65 | | Media | | 2.91 | 3.53 | | Consumer goods | | 3.91 | 9.90 | | Energy | | 25.49 | 15.16 | | Hardware | | 0.00 | 5.27 | | Health | | 17.37 | 10.74 | | Software | | 10.10 | 2.20 | | Consumer services | | 6.19 | 7.32 | | Industrial materials | | 7.30 | 12.37 |
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| Sector | SLVCX | 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 | SLVCX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 
Holdings
