| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.80 | | Stocks: | 87.91 | | Bonds: | 7.25 | | Other: | 3.03 |
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| TOP 10 HOLDINGS ( 30.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.74 | -6.79 | | ACE LTD | ACE | 3.35 | -2.74 | | CONOCOPHILLIPS | COP | 3.21 | -3.92 | | SWISS REINS N ORD | RUKN | 3.11 | N/A | | MARATHON OIL CORP | MRO | 3.10 | -1.83 | | ENTERGY CP | ETR | 3.03 | -5.63 | | Dell Inc. | DELL | 2.88 | -7.94 | | DISH Network Corporation | DISH | 2.83 | -8.47 | | MONSANTO COMPANY | MON | 2.80 | -5.11 | | THERMO FISHER SCIENT | TMO | 2.75 | -1.61 |
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| Averages | TVIFX | Category Avg | | Price/Earnings | 5.70 | 16.89 | | Price/Book | 1.38 | 2.12 | | Price/Sales | 0.89 | 1.19 | | Price/Cashflow | 6.18 | 8.55 | | Median Market Cap | 19.50B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | TVIFX | Category Avg | | Utilities | | 3.45 | 2.87 | | Business services | | 3.75 | 4.40 | | Financials | | 21.19 | 15.99 | | Telecommunications | | 15.21 | 5.08 | | Media | | 6.19 | 2.82 | | Consumer goods | | 0.00 | 10.32 | | Energy | | 11.22 | 11.42 | | Hardware | | 5.58 | 10.14 | | Health | | 13.67 | 11.86 | | Software | | 9.79 | 4.53 | | Consumer services | | 1.43 | 8.94 | | Industrial materials | | 8.52 | 11.62 |
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| Sector | TVIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | TVIFX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
