| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.16 | | Stocks: | 95.62 | | Bonds: | N/A | | Other: | 1.22 |
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| TOP 10 HOLDINGS ( 27.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HALLIBURTON CO | HAL | 3.18 | 68.21 | | Federated Govt Obligs Tx-Mgd Instl | N/A | 3.16 | N/A | | GEN CABLE CP | BGC | 2.78 | 82.53 | | COMERICA INC | CMA | 2.75 | 39.24 | | WESTERN UNION COMPAN | WU | 2.63 | 29.15 | | MEADOWBROOK INS GRP | MIG | 2.63 | 5.59 | | SHERWIN WILLIAMS CO | SHW | 2.60 | -2.47 | | STRYKER CP | SYK | 2.52 | 16.60 | | BE Aerospace, Inc. | BEAV | 2.49 | 136.67 | | Cisco Systems, Inc. | CSCO | 2.40 | 40.55 |
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| Averages | AVEMX | Category Avg | | Price/Earnings | 16.94 | 17.95 | | Price/Book | 2.20 | 1.89 | | Price/Sales | 1.17 | 0.88 | | Price/Cashflow | 8.52 | 7.36 | | Median Market Cap | 6.15B | 4.09B | | 3 Year Earnings Growth | 11.44% | 13.45% |
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| Sector | | AVEMX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 8.24 | 7.81 | | Financials | | 17.25 | 17.33 | | Telecommunications | | 1.43 | 3.60 | | Media | | 0.00 | 3.11 | | Consumer goods | | 8.70 | 10.48 | | Energy | | 12.98 | 6.72 | | Hardware | | 10.57 | 6.79 | | Health | | 10.72 | 10.05 | | Software | | 0.00 | 4.47 | | Consumer services | | 10.01 | 9.75 | | Industrial materials | | 20.10 | 15.24 |
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| Sector | AVEMX | 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 | AVEMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.48% Nasdaq 0.00%
Holdings
