| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.22 | | Stocks: | 93.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PFIZER INC | PFE | 4.81 | 10.95 | | JP MORGAN CHASE CO | JPM | 4.48 | 35.59 | | BOSTON SCIENTIFIC CP | BSX | 2.73 | 9.04 | | INTL BUSINESS MACH | IBM | 2.31 | 54.57 | | WELLS FARGO & CO NEW | WFC | 2.25 | -3.39 | | TIME WARNER INC NEW | TWX | 2.21 | 42.28 | | AMERIPRISE FINANCIAL | AMP | 2.04 | 69.52 | | AT&T INC. | T | 1.99 | 1.12 | | BK OF AMERICA CP | BAC | 1.92 | 13.14 | | CONOCOPHILLIPS | COP | 1.84 | 4.58 |
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| Averages | TLVIX | Category Avg | | Price/Earnings | 17.10 | 15.21 | | Price/Book | 1.71 | 1.67 | | Price/Sales | 1.01 | 0.98 | | Price/Cashflow | 6.65 | 6.73 | | Median Market Cap | 30.04B | 31.19B | | 3 Year Earnings Growth | 1.12% | 7.74% |
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| Sector | | TLVIX | Category Avg | | Utilities | | 3.06 | 4.70 | | Business services | | 1.76 | 2.84 | | Financials | | 21.82 | 20.66 | | Telecommunications | | 4.02 | 5.74 | | Media | | 3.16 | 3.47 | | Consumer goods | | 13.08 | 9.98 | | Energy | | 14.40 | 15.08 | | Hardware | | 7.23 | 5.18 | | Health | | 13.86 | 10.65 | | Software | | 1.43 | 2.11 | | Consumer services | | 6.54 | 7.44 | | Industrial materials | | 9.65 | 12.13 |
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| Sector | TLVIX | 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 | TLVIX | 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
