| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.70 | | Stocks: | 96.98 | | Bonds: | N/A | | Other: | 0.32 |
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| TOP 10 HOLDINGS ( 25.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cerner Corporation | CERN | 3.07 | 98.52 | | JP MORGAN CHASE CO | JPM | 3.06 | 37.11 | | SALESFORCE.COM INC | CRM | 2.87 | 83.04 | | BlackRock Liquidity TempCash Instl | N/A | 2.70 | N/A | | Google Inc. | GOOG | 2.54 | 74.64 | | AES CORPORATION | AES | 2.30 | 61.53 | | Yahoo! Inc. | YHOO | 2.27 | 28.69 | | ANADARKO PETROLEUM | APC | 2.25 | 64.77 | | E M C CP | EMC | 2.19 | 58.07 | | FRANKLIN RES INC | BEN | 2.18 | 68.39 |
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| Averages | ATLVX | Category Avg | | Price/Earnings | 19.66 | 15.15 | | Price/Book | 2.16 | 2.04 | | Price/Sales | 1.34 | 1.12 | | Price/Cashflow | 9.35 | 8.56 | | Median Market Cap | 14.21B | 28.56B | | 3 Year Earnings Growth | 11.87% | 11.74% |
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| Sector | | ATLVX | Category Avg | | Utilities | | 2.37 | 3.04 | | Business services | | 5.06 | 4.33 | | Financials | | 18.62 | 15.77 | | Telecommunications | | 8.32 | 5.92 | | Media | | 1.97 | 2.66 | | Consumer goods | | 3.63 | 10.21 | | Energy | | 10.69 | 11.38 | | Hardware | | 3.97 | 9.59 | | Health | | 9.20 | 12.17 | | Software | | 11.85 | 4.26 | | Consumer services | | 10.97 | 9.10 | | Industrial materials | | 13.36 | 11.58 |
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| Sector | ATLVX | 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 | ATLVX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.09% Nasdaq 
Holdings
