| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.55 | | Stocks: | 99.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 5.31 | -5.26 | | PFIZER INC | PFE | 4.45 | -1.02 | | GEN ELECTRIC CO | GE | 3.82 | -8.46 | | JP MORGAN CHASE CO | JPM | 3.37 | 37.11 | | WAL MART STORES | WMT | 3.24 | -9.53 | | INTL BUSINESS MACH | IBM | 3.19 | 45.87 | | ALTRIA GROUP INC | MO | 3.09 | 29.08 | | WELLS FARGO & CO NEW | WFC | 2.48 | -4.41 | | BK OF AMERICA CP | BAC | 1.89 | 5.33 | | BANK OF NY MELLON CP | BK | 1.88 | -4.94 |
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| Averages | AVAIX | Category Avg | | Price/Earnings | 11.32 | 15.06 | | Price/Book | 1.41 | 1.76 | | Price/Sales | 0.54 | 0.99 | | Price/Cashflow | 4.64 | 6.87 | | Median Market Cap | 18.09B | 29.77B | | 3 Year Earnings Growth | 6.01% | 8.49% |
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| Sector | | AVAIX | Category Avg | | Utilities | | 5.92 | 4.85 | | Business services | | 6.30 | 2.81 | | Financials | | 21.86 | 20.58 | | Telecommunications | | 7.35 | 5.92 | | Media | | 2.52 | 3.40 | | Consumer goods | | 10.76 | 10.05 | | Energy | | 3.47 | 14.61 | | Hardware | | 5.75 | 5.25 | | Health | | 12.96 | 10.98 | | Software | | 2.28 | 2.09 | | Consumer services | | 8.65 | 7.62 | | Industrial materials | | 12.19 | 11.85 |
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| Sector | AVAIX | 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 | AVAIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
