| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.76 | | Stocks: | 83.18 | | Bonds: | 7.7 | | Other: | 4.35 |
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| TOP 10 HOLDINGS ( 30.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ACE LTD | ACE | 3.79 | -5.35 | | Microsoft Corporation | MSFT | 3.40 | 57.05 | | ENTERGY CP | ETR | 3.18 | 1.11 | | MARATHON OIL CORP | MRO | 3.14 | 23.61 | | SWISS REINS N ORD | RUKN | 3.05 | N/A | | Gilead Sciences, Inc. | GILD | 3.02 | -9.27 | | CONOCOPHILLIPS | COP | 2.89 | 4.58 | | Dell Inc. | DELL | 2.71 | 35.16 | | HARTFORD FIN SVC | HIG | 2.69 | 50.30 | | Comcast Corporation | CMCSK | 2.50 | -10.90 |
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| Averages | TVIRX | Category Avg | | Price/Earnings | 16.59 | 16.40 | | Price/Book | 1.65 | 1.98 | | Price/Sales | 0.96 | 1.10 | | Price/Cashflow | 7.13 | 8.07 | | Median Market Cap | 19.31B | 29.74B | | 3 Year Earnings Growth | 22.07% | 10.85% |
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| Sector | | TVIRX | Category Avg | | Utilities | | 3.82 | 2.95 | | Business services | | 3.50 | 4.32 | | Financials | | 21.98 | 16.11 | | Telecommunications | | 14.50 | 5.36 | | Media | | 5.81 | 2.78 | | Consumer goods | | 0.00 | 10.18 | | Energy | | 10.20 | 11.55 | | Hardware | | 5.76 | 9.80 | | Health | | 14.89 | 11.95 | | Software | | 10.39 | 4.36 | | Consumer services | | 4.50 | 9.15 | | Industrial materials | | 4.63 | 11.47 |
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| Sector | TVIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | TVIRX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.26% Nasdaq 
Holdings
