| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.85 | | Stocks: | 98.26 | | Bonds: | N/A | | Other: | 0.90 |
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| TOP 10 HOLDINGS ( 40.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 5.09 | 6.37 | | Travelers Cos Inc | N/A | 4.88 | N/A | | BK OF AMERICA CP | BAC | 4.88 | 5.33 | | MCKESSON CORP | MCK | 4.43 | 56.49 | | HEWLETT PACKARD CO | HPQ | 4.07 | 31.58 | | AT&T INC. | T | 3.98 | -5.26 | | CVS CAREMARK CP | CVS | 3.73 | 24.34 | | MOLSON COORS CO CL B | TAP | 3.20 | 2.37 | | OCCIDENTAL PET | OXY | 3.14 | 34.14 | | ACE LTD | ACE | 2.99 | -2.59 |
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| Averages | WVAYX | Category Avg | | Price/Earnings | 11.15 | 15.06 | | Price/Book | 1.25 | 1.76 | | Price/Sales | 0.44 | 0.99 | | Price/Cashflow | 6.37 | 6.87 | | Median Market Cap | 21.07B | 29.77B | | 3 Year Earnings Growth | 8.53% | 8.49% |
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| Sector | | WVAYX | Category Avg | | Utilities | | 1.02 | 4.85 | | Business services | | 3.77 | 2.81 | | Financials | | 20.38 | 20.58 | | Telecommunications | | 7.15 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 12.48 | 10.05 | | Energy | | 20.77 | 14.61 | | Hardware | | 6.24 | 5.25 | | Health | | 3.03 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 19.15 | 7.62 | | Industrial materials | | 6.02 | 11.85 |
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| Sector | WVAYX | 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 |
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| Averages | WVAYX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 
Holdings
