| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.33 | | Stocks: | 96.36 | | Bonds: | N/A | | Other: | 0.31 |
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| TOP 10 HOLDINGS ( 50.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHESAPEAKE ENERGY CP | CHK | 5.99 | 50.43 | | ARCH COAL INC | ACI | 5.90 | 29.90 | | PULTE HOMES, INC. | PHM | 5.10 | -14.82 | | RRI ENERGY, INC | RRI | 5.00 | -11.25 | | PEABODY ENERGY CORP | BTU | 4.94 | 99.60 | | BK OF AMERICA CP | BAC | 4.81 | 13.14 | | NAVISTAR INTL CP | NAV | 4.66 | 62.11 | | RYLAND GROUP INC | RYL | 4.64 | 7.64 | | HARTFORD FIN SVC | HIG | 4.51 | 50.30 | | CITIGROUP INC | C | 4.49 | -38.75 |
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| Averages | TVCCX | Category Avg | | Price/Earnings | N/A | 15.21 | | Price/Book | 0.89 | 1.67 | | Price/Sales | 0.53 | 0.98 | | Price/Cashflow | 3.38 | 6.73 | | Median Market Cap | 7.30B | 31.19B | | 3 Year Earnings Growth | N/A | 7.74% |
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| Sector | | TVCCX | Category Avg | | Utilities | | 10.61 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 33.83 | 20.66 | | Telecommunications | | 11.09 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 8.77 | 9.98 | | Energy | | 19.85 | 15.08 | | Hardware | | 1.63 | 5.18 | | Health | | 0.00 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 2.32 | 7.44 | | Industrial materials | | 11.91 | 12.13 |
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| Sector | TVCCX | 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 | TVCCX | 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
