| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.26 | | Stocks: | 76.71 | | Bonds: | N/A | | Other: | 3.03 |
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| TOP 10 HOLDINGS ( 37.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated US Treasury Cash Reserves I | N/A | 4.69 | N/A | | Federated Govt Obligs Tx-Mgd Instl | N/A | 4.69 | N/A | | Federated Treasury Obligs Instl | N/A | 4.69 | N/A | | Nintendo Company, Ltd. ADR | N/A | 4.08 | -33.32 | | FEDERATED INV INC | FII | 3.41 | 62.21 | | Automatic Data Processing, Inc. | ADP | 3.30 | 5.85 | | SYSCO CP | SYY | 3.21 | 18.27 | | ROCKWELL COLLINS INC | COL | 3.12 | 27.81 | | SPDR Gold Shares | N/A | 3.03 | N/A | | STRYKER CP | SYK | 2.94 | 16.60 |
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| Averages | AVESX | Category Avg | | Price/Earnings | 13.38 | 16.11 | | Price/Book | 1.83 | 1.78 | | Price/Sales | 0.83 | 0.96 | | Price/Cashflow | 5.29 | 8.09 | | Median Market Cap | 5.39B | 1.10B | | 3 Year Earnings Growth | 12.95% | 13.19% |
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| Sector | | AVESX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 8.90 | 10.35 | | Financials | | 12.73 | 18.79 | | Telecommunications | | 0.95 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 4.15 | 9.50 | | Energy | | 18.45 | 5.38 | | Hardware | | 7.13 | 8.47 | | Health | | 14.33 | 9.55 | | Software | | 0.00 | 5.62 | | Consumer services | | 16.61 | 9.41 | | Industrial materials | | 16.75 | 14.31 |
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| Sector | AVESX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | AVESX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.67% Nasdaq 
Holdings
