| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.83 | | Stocks: | 78.61 | | Bonds: | N/A | | Other: | 2.55 |
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| TOP 10 HOLDINGS ( 27.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CBS CORP CL B | CBS | 3.57 | 62.39 | | News Corporation | NWS | 3.26 | 46.87 | | LEUCADIA NATL CP | LUK | 3.19 | 13.94 | | MERCK CO INC | MRK | 3.06 | 25.07 | | INTL BUSINESS MACH | IBM | 2.82 | 54.57 | | iShares COMEX Gold Trust | N/A | 2.55 | N/A | | PROGRESSIVE CP | PGR | 2.42 | 13.30 | | GLAXOSMITHKLINE PLC | GSK | 2.40 | 18.77 | | EXXON MOBIL CP | XOM | 2.22 | -2.67 | | E M C CP | EMC | 2.17 | 62.18 |
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| Averages | QRVLX | Category Avg | | Price/Earnings | 15.43 | 15.21 | | Price/Book | 2.01 | 1.67 | | Price/Sales | 1.12 | 0.98 | | Price/Cashflow | 7.33 | 6.73 | | Median Market Cap | 24.60B | 31.19B | | 3 Year Earnings Growth | 5.83% | 7.74% |
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| Sector | | QRVLX | Category Avg | | Utilities | | 3.24 | 4.70 | | Business services | | 1.64 | 2.84 | | Financials | | 12.24 | 20.66 | | Telecommunications | | 8.76 | 5.74 | | Media | | 13.05 | 3.47 | | Consumer goods | | 9.78 | 9.98 | | Energy | | 3.71 | 15.08 | | Hardware | | 12.42 | 5.18 | | Health | | 16.44 | 10.65 | | Software | | 4.30 | 2.11 | | Consumer services | | 2.60 | 7.44 | | Industrial materials | | 11.82 | 12.13 |
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| Sector | QRVLX | 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 | QRVLX | 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
