| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.24 | | Stocks: | 99.75 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.65 | -2.67 | | JP MORGAN CHASE CO | JPM | 3.51 | 35.59 | | GEN ELECTRIC CO | GE | 3.41 | 2.96 | | AT&T INC. | T | 2.83 | 1.12 | | CHEVRON CORP | CVX | 2.78 | 10.48 | | BK OF AMERICA CP | BAC | 2.76 | 13.14 | | WELLS FARGO & CO NEW | WFC | 2.27 | -3.39 | | GOLDMAN SACHS GRP | GS | 2.04 | 100.43 | | PFIZER INC | PFE | 1.94 | 10.95 | | VERIZON COMMUN | VZ | 1.68 | 0.87 |
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| Averages | TEVIX | Category Avg | | Price/Earnings | 13.96 | 15.21 | | Price/Book | 1.53 | 1.67 | | Price/Sales | 0.83 | 0.98 | | Price/Cashflow | 5.67 | 6.73 | | Median Market Cap | 28.30B | 31.19B | | 3 Year Earnings Growth | 7.03% | 7.74% |
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| Sector | | TEVIX | Category Avg | | Utilities | | 6.70 | 4.70 | | Business services | | 2.28 | 2.84 | | Financials | | 25.94 | 20.66 | | Telecommunications | | 6.01 | 5.74 | | Media | | 4.36 | 3.47 | | Consumer goods | | 7.20 | 9.98 | | Energy | | 17.54 | 15.08 | | Hardware | | 3.30 | 5.18 | | Health | | 9.37 | 10.65 | | Software | | 0.99 | 2.11 | | Consumer services | | 4.58 | 7.44 | | Industrial materials | | 11.73 | 12.13 |
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| Sector | TEVIX | 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 | TEVIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.11% Nasdaq 
0.03%
Holdings
