| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.21 | | Stocks: | 95.85 | | Bonds: | N/A | | Other: | 2.95 |
|
| TOP 10 HOLDINGS ( 26.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 3.43 | 31.58 | | LORILLARD, INC | LO | 3.28 | 44.33 | | BK OF AMERICA CP | BAC | 3.28 | 5.33 | | CHEVRON CORP | CVX | 2.73 | 6.37 | | XL CAPITAL LTD | XL | 2.64 | 348.65 | | WAL MART STORES | WMT | 2.35 | -9.53 | | Intel Corporation | INTC | 2.33 | 29.06 | | TRANSOCEAN LTD | RIG | 2.27 | 81.82 | | DU PONT E I DE NEM | DD | 1.93 | 33.52 | | CONOCOPHILLIPS | COP | 1.92 | 1.66 |
|
| Averages | AEVYX | Category Avg | | Price/Earnings | 15.74 | 15.06 | | Price/Book | 1.89 | 1.76 | | Price/Sales | 0.92 | 0.99 | | Price/Cashflow | 7.76 | 6.87 | | Median Market Cap | 39.73B | 29.77B | | 3 Year Earnings Growth | 10.04% | 8.49% |
|
| Sector | | AEVYX | Category Avg | | Utilities | | 0.77 | 4.85 | | Business services | | 3.49 | 2.81 | | Financials | | 17.29 | 20.58 | | Telecommunications | | 3.54 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 4.41 | 10.05 | | Energy | | 18.13 | 14.61 | | Hardware | | 9.88 | 5.25 | | Health | | 9.83 | 10.98 | | Software | | 3.09 | 2.09 | | Consumer services | | 8.44 | 7.62 | | Industrial materials | | 21.13 | 11.85 |
|
| Sector | AEVYX | 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 |
|
| Averages | AEVYX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
0.10% Nasdaq 
0.20%
Holdings
