| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 46.13 | | Stocks: | N/A | | Bonds: | 52.7 | | Other: | 1.17 |
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| TOP 10 HOLDINGS ( 12.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.875% | N/A | 1.35 | N/A | | TIME WARNER CABLE 7.5% | N/A | 1.28 | N/A | | Arcelormittal Sa Luxembourg 9% | N/A | 1.28 | N/A | | Tricon Global Restaurants 8.875% | N/A | 1.25 | N/A | | Apache 6.25% | N/A | 1.23 | N/A | | Bb&T Corporation 5.7% | N/A | 1.21 | N/A | | Valero Engy 6.875% | N/A | 1.20 | N/A | | Kellogg 6.6% | N/A | 1.19 | N/A | | Burlington Res Fin 6.68% | N/A | 1.19 | N/A | | Xerox 6.875% | N/A | 1.19 | N/A |
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| Averages | MVSAX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | MVSAX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | MVSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 20.75 | 58.02 | | AA | 4.53 | 7.40 | | A | 44.57 | 15.06 | | BBB | 28.32 | 14.32 | | BB | 1.83 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 0.00 | 0.65 | | OTHER | 0.00 | 1.35 |
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| Averages | MVSAX | Category Avg | |
Maturity
| 1.47 | 3.00 | |
Duration
| 1.25 | 2.11 | |
Credit Quality
| A | AA |
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1.00% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
