| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.07 | | Stocks: | 98.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BEST BUY CO INC | BBY | 4.41 | 56.85 | | PENNEY J C CO HOLDIN | JCP | 4.31 | 50.30 | | CORNING INC | GLW | 3.25 | 82.58 | | MACY'S INC | M | 3.25 | 56.14 | | Cisco Systems, Inc. | CSCO | 3.17 | 46.75 | | Intel Corporation | INTC | 3.16 | 37.93 | | HOST HOTELS & RESORT | HST | 3.14 | 49.58 | | Urban Outfitters, Inc. | URBN | 3.08 | 119.29 | | ESTEE LAUDER COS INC | EL | 3.04 | 58.98 | | INTL GAME TECH | IGT | 2.91 | 60.64 |
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| Averages | AVISX | Category Avg | | Price/Earnings | 22.88 | 20.13 | | Price/Book | 1.70 | 2.82 | | Price/Sales | 0.69 | 1.62 | | Price/Cashflow | 7.69 | 11.73 | | Median Market Cap | 11.61B | 29.37B | | 3 Year Earnings Growth | N/A | 16.36% |
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| Sector | | AVISX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.26 | 6.25 | | Financials | | 13.63 | 10.36 | | Telecommunications | | 13.30 | 7.37 | | Media | | 2.80 | 1.61 | | Consumer goods | | 5.87 | 8.57 | | Energy | | 2.46 | 8.07 | | Hardware | | 31.85 | 15.26 | | Health | | 0.00 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 23.83 | 11.68 | | Industrial materials | | 0.00 | 9.95 |
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| Sector | AVISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | AVISX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
Holdings
