| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.95 | | Stocks: | 96.06 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 25.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Govt Obligs Instl | N/A | 3.95 | N/A | | Microsoft Corporation | MSFT | 2.58 | 43.62 | | BECTON DICKINSON CO | BDX | 2.53 | 3.67 | | CONOCOPHILLIPS | COP | 2.47 | 1.66 | | AETNA INC. NEW | AET | 2.43 | -6.60 | | BUNGE LTD | BG | 2.31 | 14.10 | | KROGER CO | KR | 2.20 | -11.55 | | JP MORGAN CHASE CO | JPM | 2.19 | 37.11 | | ABBOTT LABORATORIES | ABT | 2.19 | -2.59 | | P P G IND | PPG | 2.18 | 40.40 |
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| Averages | BVEFX | Category Avg | | Price/Earnings | 15.81 | 15.06 | | Price/Book | 1.78 | 1.76 | | Price/Sales | 0.73 | 0.99 | | Price/Cashflow | 7.28 | 6.87 | | Median Market Cap | 25.68B | 29.77B | | 3 Year Earnings Growth | 10.07% | 8.49% |
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| Sector | | BVEFX | Category Avg | | Utilities | | 1.56 | 4.85 | | Business services | | 1.73 | 2.81 | | Financials | | 15.49 | 20.58 | | Telecommunications | | 5.26 | 5.92 | | Media | | 2.13 | 3.40 | | Consumer goods | | 15.58 | 10.05 | | Energy | | 16.58 | 14.61 | | Hardware | | 2.74 | 5.25 | | Health | | 13.13 | 10.98 | | Software | | 5.96 | 2.09 | | Consumer services | | 7.14 | 7.62 | | Industrial materials | | 12.70 | 11.85 |
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| Sector | BVEFX | 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 | BVEFX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.17% Nasdaq 
Holdings
