| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.78 | | Stocks: | 81.22 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 18.78 | N/A | | THE HERSHEY COMPANY | HSY | 4.31 | 2.85 | | SOUTHERN CO | SO | 4.10 | -2.65 | | GLAXOSMITHKLINE PLC | GSK | 3.93 | -8.00 | | Amgen Inc. | AMGN | 3.92 | 3.80 | | DUKE ENERGY CP HL CO | DUK | 3.69 | -3.25 | | DEAN FOODS CO | DF | 3.41 | -1.16 | | PROCTER GAMBLE CO | PG | 3.35 | 2.97 | | FRESH DEL MONTE PROD | FDP | 3.31 | -8.37 | | CATERPILLAR INC | CAT | 3.29 | -6.37 |
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| Averages | SAVIX | Category Avg | | Price/Earnings | 17.02 | 17.58 | | Price/Book | 1.83 | 1.49 | | Price/Sales | 0.72 | 0.83 | | Price/Cashflow | 7.94 | 6.24 | | Median Market Cap | 15.66B | 5.28B | | 3 Year Earnings Growth | 0.00% | 9.57% |
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| Sector | | SAVIX | Category Avg | | Utilities | | 9.59 | 7.98 | | Business services | | 1.59 | 5.70 | | Financials | | 3.37 | 21.90 | | Telecommunications | | 4.42 | 2.55 | | Media | | 3.79 | 2.43 | | Consumer goods | | 30.61 | 12.43 | | Energy | | 4.61 | 8.91 | | Hardware | | 1.95 | 4.69 | | Health | | 16.60 | 6.67 | | Software | | 2.46 | 2.71 | | Consumer services | | 6.59 | 9.89 | | Industrial materials | | 14.41 | 14.15 |
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| Sector | SAVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | SAVIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.37% Nasdaq 
0.07 (0.74%) 
Holdings
