| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.86 | | Stocks: | 97.68 | | Bonds: | N/A | | Other: | 0.47 |
|
| TOP 10 HOLDINGS ( 21.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ALTRIA GROUP INC | MO | 3.23 | 29.08 | | CHEVRON CORP | CVX | 2.56 | 6.37 | | Microsoft Corporation | MSFT | 2.48 | 43.62 | | BP PLC | BP | 2.21 | 28.52 | | PFIZER INC | PFE | 2.14 | -1.02 | | BOEING CO | BA | 2.02 | 15.68 | | PHILIP MORRIS INTL | PM | 1.97 | 13.79 | | NORFOLK SO CP | NSC | 1.86 | 6.63 | | UNILEVER N V N Y | UN | 1.57 | 26.83 | | 3M COMPANY | MMM | 1.56 | 31.37 |
|
| Averages | TLVUX | Category Avg | | Price/Earnings | 13.94 | 15.06 | | Price/Book | 2.05 | 1.76 | | Price/Sales | 0.84 | 0.99 | | Price/Cashflow | 6.48 | 6.87 | | Median Market Cap | 26.96B | 29.77B | | 3 Year Earnings Growth | 8.94% | 8.49% |
|
| Sector | | TLVUX | Category Avg | | Utilities | | 3.90 | 4.85 | | Business services | | 5.50 | 2.81 | | Financials | | 12.71 | 20.58 | | Telecommunications | | 7.65 | 5.92 | | Media | | 3.24 | 3.40 | | Consumer goods | | 15.00 | 10.05 | | Energy | | 17.72 | 14.61 | | Hardware | | 3.31 | 5.25 | | Health | | 12.60 | 10.98 | | Software | | 4.62 | 2.09 | | Consumer services | | 5.30 | 7.62 | | Industrial materials | | 8.44 | 11.85 |
|
| Sector | TLVUX | 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 | TLVUX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
0.22% Nasdaq 
Holdings
