| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.83 | | Stocks: | 67.48 | | Bonds: | 0.1 | | Other: | 6.58 |
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| TOP 10 HOLDINGS ( 29.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 1000 Value Index | N/A | 3.62 | N/A | | iShares Dow Jones US Pharmaceuticals | N/A | 3.42 | N/A | | iShares Russell Midcap Growth Index | N/A | 3.05 | N/A | | iPath Dow Jones-AIG Commodity Idx TR ETN | N/A | 2.99 | N/A | | Accenture Ltd Berm | N/A | 2.99 | N/A | | Energy Select Sector SPDR | N/A | 2.87 | N/A | | Berkshire Hathaway Inc. A | N/A | 2.75 | 3.99 | | Cognizant Technology Solutions | CTSH | 2.73 | 132.39 | | Paychex, Inc. | PAYX | 2.63 | 13.62 | | WALGREEN CO | WAG | 2.53 | 57.29 |
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| Averages | FAVLX | Category Avg | | Price/Earnings | 14.50 | 15.15 | | Price/Book | 2.34 | 2.04 | | Price/Sales | 1.24 | 1.12 | | Price/Cashflow | 8.20 | 8.56 | | Median Market Cap | 22.96B | 28.56B | | 3 Year Earnings Growth | 15.49% | 11.74% |
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| Sector | | FAVLX | Category Avg | | Utilities | | 0.56 | 3.04 | | Business services | | 17.70 | 4.33 | | Financials | | 8.43 | 15.77 | | Telecommunications | | 1.14 | 5.92 | | Media | | 0.34 | 2.66 | | Consumer goods | | 7.47 | 10.21 | | Energy | | 14.35 | 11.38 | | Hardware | | 2.82 | 9.59 | | Health | | 14.43 | 12.17 | | Software | | 7.97 | 4.26 | | Consumer services | | 9.85 | 9.10 | | Industrial materials | | 14.95 | 11.58 |
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| Sector | FAVLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | FAVLX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
