| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.86 | | Stocks: | 77.69 | | Bonds: | 1.35 | | Other: | 2.10 |
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| TOP 10 HOLDINGS ( 34.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 15.71 | N/A | | NOBLE CORP (NEW) | NE | 2.58 | 90.60 | | INTL BUSINESS MACH | IBM | 2.43 | 54.57 | | TYCO INTL LTD SWZ | TYC | 2.42 | 67.92 | | 3M COMPANY | MMM | 2.37 | 40.20 | | Cisco Systems, Inc. | CSCO | 2.15 | 46.75 | | P P G IND | PPG | 1.94 | 46.22 | | EMERSON ELEC CO | EMR | 1.84 | 18.86 | | EATON CP | ETN | 1.73 | 35.65 | | VALSPAR CORP | VAL | 1.71 | 47.82 |
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| Averages | MVPFX | Category Avg | | Price/Earnings | 17.14 | 16.40 | | Price/Book | 2.07 | 1.98 | | Price/Sales | 1.09 | 1.10 | | Price/Cashflow | 7.94 | 8.07 | | Median Market Cap | 13.33B | 29.74B | | 3 Year Earnings Growth | 10.89% | 10.85% |
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| Sector | | MVPFX | Category Avg | | Utilities | | 0.77 | 2.95 | | Business services | | 7.02 | 4.32 | | Financials | | 15.46 | 16.11 | | Telecommunications | | 0.55 | 5.36 | | Media | | 2.13 | 2.78 | | Consumer goods | | 7.80 | 10.18 | | Energy | | 7.64 | 11.55 | | Hardware | | 13.33 | 9.80 | | Health | | 12.19 | 11.95 | | Software | | 1.27 | 4.36 | | Consumer services | | 10.14 | 9.15 | | Industrial materials | | 21.71 | 11.47 |
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| Sector | MVPFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | MVPFX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
