| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.52 | | Stocks: | 81.13 | | Bonds: | 2.17 | | Other: | 0.18 |
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| TOP 10 HOLDINGS ( 34.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market I | N/A | 16.19 | N/A | | Berkshire Hathaway Inc. B | N/A | 5.37 | 4.30 | | CVS CAREMARK CP | CVS | 2.30 | 9.55 | | iShares Russell 2000 Index | N/A | 1.65 | N/A | | WYETH | WYE | 1.62 | 36.74 | | Eaton Vance Senior Floating Rate | N/A | 1.60 | N/A | | WAL MART STORES | WMT | 1.57 | -0.88 | | PSS World Medical Inc. | PSSI | 1.48 | 4.04 | | GOODRICH CORPORATION | GR | 1.46 | 66.64 | | THERMO FISHER SCIENT | TMO | 1.43 | 40.56 |
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| Averages | GRTVX | Category Avg | | Price/Earnings | 10.65 | 16.25 | | Price/Book | 1.34 | 1.80 | | Price/Sales | 0.64 | 0.88 | | Price/Cashflow | 6.13 | 6.67 | | Median Market Cap | 2.58B | 4.32B | | 3 Year Earnings Growth | 13.07% | 13.02% |
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| Sector | | GRTVX | Category Avg | | Utilities | | 1.62 | 4.47 | | Business services | | 7.24 | 7.80 | | Financials | | 13.11 | 16.96 | | Telecommunications | | 2.01 | 3.33 | | Media | | 1.51 | 3.27 | | Consumer goods | | 7.50 | 10.17 | | Energy | | 4.01 | 7.16 | | Hardware | | 7.26 | 6.60 | | Health | | 21.04 | 9.80 | | Software | | 1.10 | 4.75 | | Consumer services | | 7.47 | 9.60 | | Industrial materials | | 26.14 | 16.09 |
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| Sector | GRTVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 37.69 | | AA | 0.28 | 2.98 | | A | 0.00 | 5.59 | | BBB | 1.60 | 4.68 | | BB | 42.67 | 21.33 | | B | 39.66 | 19.83 | | BELOW B | 7.93 | 3.97 | | OTHER | 7.86 | 3.93 |
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| Averages | GRTVX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| 0.30 | 1.46 | |
Credit Quality
| B | BBB |
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0.83% Nasdaq 0.00%
Holdings
