| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.11 | | Stocks: | 96.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHUBB CP THE | CB | 4.97 | 0.41 | | Viacom, Inc. B | N/A | 4.13 | 57.45 | | Comcast Corporation | CMCSA | 3.68 | -9.80 | | INTL PAPER | IP | 3.55 | 123.18 | | eBay Inc. | EBAY | 3.17 | 71.92 | | JP MORGAN CHASE CO | JPM | 3.11 | 35.59 | | CADBURY PLC | CBY | 2.70 | 52.10 | | Schering-Plough Corporation | N/A | 2.68 | 66.82 | | BRISTOL-MYERS SQUIBB | BMY | 2.58 | 10.02 | | VERIZON COMMUN | VZ | 2.55 | 0.87 |
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| Averages | MBVVX | Category Avg | | Price/Earnings | 15.29 | 15.21 | | Price/Book | 1.72 | 1.67 | | Price/Sales | 0.87 | 0.98 | | Price/Cashflow | 6.48 | 6.73 | | Median Market Cap | 41.06B | 31.19B | | 3 Year Earnings Growth | 8.23% | 7.74% |
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| Sector | | MBVVX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 0.77 | 2.84 | | Financials | | 19.45 | 20.66 | | Telecommunications | | 4.63 | 5.74 | | Media | | 14.33 | 3.47 | | Consumer goods | | 15.09 | 9.98 | | Energy | | 5.63 | 15.08 | | Hardware | | 8.24 | 5.18 | | Health | | 14.54 | 10.65 | | Software | | 0.34 | 2.11 | | Consumer services | | 12.66 | 7.44 | | Industrial materials | | 4.31 | 12.13 |
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| Sector | MBVVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | MBVVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.63% Nasdaq 
0.03%
Holdings
