| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.32 | | Stocks: | 96.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.64 | -2.67 | | AT&T INC. | T | 3.04 | 1.12 | | GEN ELECTRIC CO | GE | 2.67 | 2.96 | | APACHE CP | APA | 2.50 | 31.92 | | BK OF AMERICA CP | BAC | 2.42 | 13.14 | | MERCK CO INC | MRK | 2.40 | 25.07 | | JP MORGAN CHASE CO | JPM | 2.29 | 35.59 | | CHEVRON CORP | CVX | 2.17 | 10.48 | | WELLS FARGO & CO NEW | WFC | 2.14 | -3.39 | | DEVON ENERGY CP (OK) | DVN | 1.88 | 5.11 |
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| Averages | SVLSX | Category Avg | | Price/Earnings | 14.28 | 15.21 | | Price/Book | 1.59 | 1.67 | | Price/Sales | 1.07 | 0.98 | | Price/Cashflow | 6.43 | 6.73 | | Median Market Cap | 30.06B | 31.19B | | 3 Year Earnings Growth | 9.91% | 7.74% |
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| Sector | | SVLSX | Category Avg | | Utilities | | 6.02 | 4.70 | | Business services | | 2.68 | 2.84 | | Financials | | 20.68 | 20.66 | | Telecommunications | | 5.86 | 5.74 | | Media | | 3.86 | 3.47 | | Consumer goods | | 4.38 | 9.98 | | Energy | | 20.32 | 15.08 | | Hardware | | 4.07 | 5.18 | | Health | | 10.21 | 10.65 | | Software | | 1.05 | 2.11 | | Consumer services | | 4.41 | 7.44 | | Industrial materials | | 16.48 | 12.13 |
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| Sector | SVLSX | 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 | SVLSX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.23% Nasdaq 
0.02%
Holdings
