| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.76 | | Stocks: | 98.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 5.34 | 5.33 | | TYSON FOODS INC CL A | TSN | 4.17 | 45.21 | | UNUM GROUP | UNM | 4.03 | 10.24 | | METLIFE INC | MET | 3.99 | -4.02 | | MORGAN STANLEY | MS | 3.88 | 103.10 | | GAP INC | GPS | 3.82 | 66.39 | | JUNIPER NETWORKS | JNPR | 3.68 | 46.49 | | THE TRAVELERS CO | TRV | 3.33 | 12.79 | | JP MORGAN CHASE CO | JPM | 3.23 | 37.11 | | BANK OF NY MELLON CP | BK | 3.18 | -4.94 |
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| Averages | SLVIX | Category Avg | | Price/Earnings | 15.88 | 15.06 | | Price/Book | 1.57 | 1.76 | | Price/Sales | 0.67 | 0.99 | | Price/Cashflow | 7.59 | 6.87 | | Median Market Cap | 28.26B | 29.77B | | 3 Year Earnings Growth | 4.64% | 8.49% |
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| Sector | | SLVIX | Category Avg | | Utilities | | 1.92 | 4.85 | | Business services | | 2.90 | 2.81 | | Financials | | 32.97 | 20.58 | | Telecommunications | | 0.00 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 9.65 | 10.05 | | Energy | | 8.91 | 14.61 | | Hardware | | 3.75 | 5.25 | | Health | | 11.62 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 14.49 | 7.62 | | Industrial materials | | 13.79 | 11.85 |
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| Sector | SLVIX | 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 | SLVIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.11% Nasdaq 
Holdings
