| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.88 | | Stocks: | 98.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 3.32 | 10.48 | | GEN ELECTRIC CO | GE | 3.27 | 2.96 | | TRANSOCEAN LTD | RIG | 3.07 | 83.28 | | JP MORGAN CHASE CO | JPM | 3.05 | 35.59 | | AT&T INC. | T | 3.05 | 1.12 | | CONOCOPHILLIPS | COP | 3.00 | 4.58 | | BK OF AMERICA CP | BAC | 2.95 | 13.14 | | EXXON MOBIL CP | XOM | 2.89 | -2.67 | | MARATHON OIL CORP | MRO | 2.86 | 23.61 | | GEN DYNAMICS CP | GD | 2.25 | 19.17 |
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| Averages | SSVBX | Category Avg | | Price/Earnings | 13.74 | 15.21 | | Price/Book | 1.71 | 1.67 | | Price/Sales | 0.94 | 0.98 | | Price/Cashflow | 6.79 | 6.73 | | Median Market Cap | 57.37B | 31.19B | | 3 Year Earnings Growth | 9.84% | 7.74% |
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| Sector | | SSVBX | Category Avg | | Utilities | | 8.24 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 23.87 | 20.66 | | Telecommunications | | 4.65 | 5.74 | | Media | | 1.72 | 3.47 | | Consumer goods | | 7.65 | 9.98 | | Energy | | 15.43 | 15.08 | | Hardware | | 6.92 | 5.18 | | Health | | 8.37 | 10.65 | | Software | | 1.56 | 2.11 | | Consumer services | | 9.71 | 7.44 | | Industrial materials | | 11.88 | 12.13 |
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| Sector | SSVBX | 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 | SSVBX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.63% Nasdaq 
0.03%
Holdings
