| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.32 | | Stocks: | 97.14 | | Bonds: | N/A | | Other: | 2.54 |
|
| TOP 10 HOLDINGS ( 34.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BOEING CO | BA | 4.59 | 15.68 | | SPDR S&P Emerging Markets | N/A | 4.47 | N/A | | SPDR S&P Emerging Asia Pacific | N/A | 4.45 | N/A | | GOLDMAN SACHS GRP | GS | 4.44 | 104.74 | | BELDEN INC | BDC | 4.31 | 9.48 | | Silgan Holdings, Inc. | SLGN | 3.85 | 15.21 | | FURNITURE BRNDS INTL | FBN | 2.60 | 82.35 | | WALGREEN CO | WAG | 2.03 | 57.29 | | CHUBB CP THE | CB | 2.03 | -2.04 | | MAGELLAN MIDSTREAM | MMP | 1.79 | 36.01 |
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| Averages | YCVTX | Category Avg | | Price/Earnings | 7.81 | 17.95 | | Price/Book | 1.29 | 1.89 | | Price/Sales | 0.46 | 0.88 | | Price/Cashflow | 6.14 | 7.36 | | Median Market Cap | 5.22B | 4.09B | | 3 Year Earnings Growth | N/A | 13.45% |
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| Sector | | YCVTX | Category Avg | | Utilities | | 2.39 | 4.66 | | Business services | | 4.26 | 7.81 | | Financials | | 20.02 | 17.33 | | Telecommunications | | 1.07 | 3.60 | | Media | | 2.03 | 3.11 | | Consumer goods | | 19.13 | 10.48 | | Energy | | 9.88 | 6.72 | | Hardware | | 4.96 | 6.79 | | Health | | 3.90 | 10.05 | | Software | | 0.95 | 4.47 | | Consumer services | | 7.00 | 9.75 | | Industrial materials | | 24.41 | 15.24 |
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| Sector | YCVTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | YCVTX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
