| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.14 | | Stocks: | 97.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 3.53 | 2.96 | | AT&T INC. | T | 3.36 | 1.12 | | BK OF AMERICA CP | BAC | 3.33 | 13.14 | | JP MORGAN CHASE CO | JPM | 3.21 | 35.59 | | EXXON MOBIL CP | XOM | 2.98 | -2.67 | | WELLS FARGO & CO NEW | WFC | 2.33 | -3.39 | | PFIZER INC | PFE | 2.27 | 10.95 | | Pfpc Temp Cash Blackrock | N/A | 2.14 | N/A | | GOLDMAN SACHS GRP | GS | 1.78 | 100.43 | | CHEVRON CORP | CVX | 1.69 | 10.48 |
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| Averages | TLVEX | Category Avg | | Price/Earnings | 15.94 | 15.21 | | Price/Book | 1.60 | 1.67 | | Price/Sales | 0.91 | 0.98 | | Price/Cashflow | 5.91 | 6.73 | | Median Market Cap | 25.98B | 31.19B | | 3 Year Earnings Growth | 5.05% | 7.74% |
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| Sector | | TLVEX | Category Avg | | Utilities | | 6.22 | 4.70 | | Business services | | 2.62 | 2.84 | | Financials | | 25.48 | 20.66 | | Telecommunications | | 5.82 | 5.74 | | Media | | 5.30 | 3.47 | | Consumer goods | | 6.06 | 9.98 | | Energy | | 17.02 | 15.08 | | Hardware | | 3.84 | 5.18 | | Health | | 9.37 | 10.65 | | Software | | 1.36 | 2.11 | | Consumer services | | 6.01 | 7.44 | | Industrial materials | | 10.91 | 12.13 |
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| Sector | TLVEX | 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 | TLVEX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
