| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.53 | | Stocks: | 99.47 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 3.75 | 38.62 | | Dionex Corporation | DNEX | 3.74 | 55.99 | | KELLOGG CO | K | 3.63 | 24.91 | | COACH INC | COH | 3.58 | 71.26 | | VARIAN MED SYS INC | VAR | 3.55 | 34.13 | | HEWLETT PACKARD CO | HPQ | 3.54 | 37.31 | | AMPHENOL CP | APH | 3.47 | 76.42 | | DANAHER CP | DHR | 3.45 | 27.19 | | AMETEK INC | AME | 3.44 | 23.24 | | ROLLINS INC | ROL | 3.37 | 2.49 |
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| Averages | AVEGX | Category Avg | | Price/Earnings | 17.27 | 20.50 | | Price/Book | 3.38 | 2.38 | | Price/Sales | 1.58 | 1.23 | | Price/Cashflow | 10.44 | 10.16 | | Median Market Cap | 7.71B | 4.72B | | 3 Year Earnings Growth | 12.84% | 17.89% |
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| Sector | | AVEGX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 13.45 | 9.36 | | Financials | | 6.91 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 17.86 | 8.32 | | Energy | | 9.70 | 7.12 | | Hardware | | 15.07 | 10.91 | | Health | | 13.73 | 12.55 | | Software | | 0.00 | 8.69 | | Consumer services | | 4.77 | 13.55 | | Industrial materials | | 18.51 | 11.71 |
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| Sector | AVEGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | AVEGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.10% Nasdaq 
0.27%
Holdings
