| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.39 | | Stocks: | 97.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.39 | -8.58 | | BLACKROCK INC | BLK | 3.00 | 66.51 | | OCCIDENTAL PET | OXY | 2.92 | 34.14 | | FLOWSERVE CP | FLS | 2.85 | 94.29 | | MCKESSON CORP | MCK | 2.81 | 56.49 | | DR PEPPER SNAPPLE GP | DPS | 2.79 | 69.85 | | MCAFEE, INC | MFE | 2.75 | 21.20 | | COVIDIEN PLC | COV | 2.75 | 20.34 | | EMERSON ELEC CO | EMR | 2.65 | 9.15 | | CA Inc. | CA | 2.57 | 13.55 |
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| Averages | TLVCX | Category Avg | | Price/Earnings | 16.19 | 15.15 | | Price/Book | 1.99 | 2.04 | | Price/Sales | 0.92 | 1.12 | | Price/Cashflow | 8.07 | 8.56 | | Median Market Cap | 14.28B | 28.56B | | 3 Year Earnings Growth | 20.45% | 11.74% |
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| Sector | | TLVCX | Category Avg | | Utilities | | 11.17 | 3.04 | | Business services | | 2.33 | 4.33 | | Financials | | 24.86 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 9.55 | 10.21 | | Energy | | 18.36 | 11.38 | | Hardware | | 0.00 | 9.59 | | Health | | 5.20 | 12.17 | | Software | | 7.75 | 4.26 | | Consumer services | | 9.35 | 9.10 | | Industrial materials | | 11.43 | 11.58 |
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| Sector | TLVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | TLVCX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
