| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 98.46 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.98 | 35.59 | | CHEVRON CORP | CVX | 2.43 | 10.48 | | PFIZER INC | PFE | 2.38 | 10.95 | | AT&T INC. | T | 2.24 | 1.12 | | Microsoft Corporation | MSFT | 2.11 | 57.05 | | METLIFE INC | MET | 2.09 | 0.20 | | THE TRAVELERS CO | TRV | 2.02 | 18.36 | | VERIZON COMMUN | VZ | 1.99 | 0.87 | | P N C FIN SVCS GR | PNC | 1.91 | 16.73 | | WELLS FARGO & CO NEW | WFC | 1.78 | -3.39 |
|
| Averages | TLVRX | Category Avg | | Price/Earnings | 13.16 | 15.21 | | Price/Book | 1.53 | 1.67 | | Price/Sales | 0.78 | 0.98 | | Price/Cashflow | 4.60 | 6.73 | | Median Market Cap | 33.86B | 31.19B | | 3 Year Earnings Growth | 7.86% | 7.74% |
|
| Sector | | TLVRX | Category Avg | | Utilities | | 5.10 | 4.70 | | Business services | | 2.18 | 2.84 | | Financials | | 22.47 | 20.66 | | Telecommunications | | 5.40 | 5.74 | | Media | | 1.46 | 3.47 | | Consumer goods | | 7.53 | 9.98 | | Energy | | 17.64 | 15.08 | | Hardware | | 4.25 | 5.18 | | Health | | 10.26 | 10.65 | | Software | | 3.31 | 2.11 | | Consumer services | | 10.16 | 7.44 | | Industrial materials | | 10.25 | 12.13 |
|
| Sector | TLVRX | 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 |
|
| Averages | TLVRX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.18% Nasdaq 
Holdings
