| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.77 | | Stocks: | 81.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 18.77 | N/A | | THE HERSHEY COMPANY | HSY | 4.59 | 10.14 | | Amgen Inc. | AMGN | 3.94 | -9.02 | | SOUTHERN CO | SO | 3.77 | -11.56 | | GLAXOSMITHKLINE PLC | GSK | 3.67 | 12.17 | | DUKE ENERGY CP HL CO | DUK | 3.35 | 9.39 | | FRESH DEL MONTE PROD | FDP | 3.26 | -2.36 | | DEAN FOODS CO | DF | 3.21 | -5.62 | | PROCTER GAMBLE CO | PG | 3.17 | -2.46 | | LILLY ELI CO | LLY | 3.04 | -13.06 |
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| Averages | SAVIX | Category Avg | | Price/Earnings | 14.23 | 15.95 | | Price/Book | 1.72 | 1.59 | | Price/Sales | 0.59 | 0.83 | | Price/Cashflow | 7.45 | 6.87 | | Median Market Cap | 14.43B | 4.84B | | 3 Year Earnings Growth | 1.29% | 10.61% |
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| Sector | | SAVIX | Category Avg | | Utilities | | 8.76 | 8.13 | | Business services | | 1.81 | 5.82 | | Financials | | 6.57 | 22.34 | | Telecommunications | | 5.17 | 2.44 | | Media | | 3.10 | 2.21 | | Consumer goods | | 29.69 | 12.55 | | Energy | | 5.16 | 8.17 | | Hardware | | 2.41 | 5.01 | | Health | | 15.87 | 5.98 | | Software | | 2.48 | 3.07 | | Consumer services | | 5.83 | 10.03 | | Industrial materials | | 13.14 | 14.25 |
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| Sector | SAVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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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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1.23% Nasdaq 
Holdings
