| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.14 | | Stocks: | 97.86 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 3.54 | -8.46 | | AT&T INC. | T | 3.52 | -5.26 | | EXXON MOBIL CP | XOM | 3.15 | -8.58 | | PFIZER INC | PFE | 2.25 | -1.02 | | CHEVRON CORP | CVX | 1.75 | 6.37 | | JP MORGAN CHASE CO | JPM | 1.73 | 37.11 | | OCCIDENTAL PET | OXY | 1.69 | 34.14 | | SPECTRA ENERGY | SE | 1.62 | 27.32 | | MARATHON OIL CORP | MRO | 1.44 | 21.02 | | COVENTRY HLTH CARE | CVH | 1.28 | 39.78 |
|
| Averages | TLVFX | Category Avg | | Price/Earnings | 15.94 | 15.06 | | Price/Book | 1.60 | 1.76 | | Price/Sales | 0.91 | 0.99 | | Price/Cashflow | 5.91 | 6.87 | | Median Market Cap | 25.98B | 29.77B | | 3 Year Earnings Growth | 5.05% | 8.49% |
|
| Sector | | TLVFX | Category Avg | | Utilities | | 6.22 | 4.85 | | Business services | | 2.62 | 2.81 | | Financials | | 25.48 | 20.58 | | Telecommunications | | 5.82 | 5.92 | | Media | | 5.30 | 3.40 | | Consumer goods | | 6.06 | 10.05 | | Energy | | 17.02 | 14.61 | | Hardware | | 3.84 | 5.25 | | Health | | 9.37 | 10.98 | | Software | | 1.36 | 2.09 | | Consumer services | | 6.01 | 7.62 | | Industrial materials | | 10.91 | 11.85 |
|
| Sector | TLVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
|
| Averages | TLVFX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
0.83% Nasdaq 0.00%
Holdings
