| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.58 | | Stocks: | 82.08 | | Bonds: | 7.98 | | Other: | 4.36 |
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| TOP 10 HOLDINGS ( 28.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.43 | 43.62 | | ENTERGY CP | ETR | 3.34 | -5.56 | | Swiss Re | N/A | 3.30 | N/A | | ACE LTD | ACE | 2.99 | -2.59 | | Dell Inc. | DELL | 2.98 | 42.48 | | HARTFORD FIN SVC | HIG | 2.55 | 58.16 | | LILLY ELI CO | LLY | 2.54 | -13.06 | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.43 | N/A | | Comcast Corporation | CMCSK | 2.41 | -11.83 | | TRANSATLANTIC HLDS | TRH | 2.40 | 29.31 |
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| Averages | TVRRX | Category Avg | | Price/Earnings | 16.52 | 15.15 | | Price/Book | 1.70 | 2.04 | | Price/Sales | 0.81 | 1.12 | | Price/Cashflow | 6.87 | 8.56 | | Median Market Cap | 18.75B | 28.56B | | 3 Year Earnings Growth | 22.18% | 11.74% |
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| Sector | | TVRRX | Category Avg | | Utilities | | 4.07 | 3.04 | | Business services | | 3.49 | 4.33 | | Financials | | 22.64 | 15.77 | | Telecommunications | | 13.60 | 5.92 | | Media | | 5.49 | 2.66 | | Consumer goods | | 0.71 | 10.21 | | Energy | | 9.42 | 11.38 | | Hardware | | 6.17 | 9.59 | | Health | | 14.77 | 12.17 | | Software | | 10.82 | 4.26 | | Consumer services | | 5.86 | 9.10 | | Industrial materials | | 2.96 | 11.58 |
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| Sector | TVRRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | TVRRX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
