| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.57 | | Stocks: | 93.93 | | Bonds: | N/A | | Other: | 0.50 |
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| TOP 10 HOLDINGS ( 24.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COMPUTER SCIENCES CP | CSC | 3.53 | 58.11 | | Global Industries, Ltd. | GLBL | 2.97 | 75.36 | | Maxwell Technologies, Inc. | MXWL | 2.69 | 227.81 | | HANOVER INSURANCE GR | THG | 2.50 | -0.79 | | CHICO'S F A S INC | CHS | 2.22 | 247.13 | | Insituform Technologies, Inc. | INSU | 2.17 | 6.04 | | MCDERMOTT INT PANAMA | MDR | 2.13 | 112.96 | | SMUCKERS J M NEW | SJM | 2.09 | 40.89 | | BERKLEY W R CP | WRB | 1.95 | -20.29 | | CABELAS INC | CAB | 1.90 | 112.01 |
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| Averages | SEVAX | Category Avg | | Price/Earnings | 13.74 | 15.18 | | Price/Book | 1.33 | 1.20 | | Price/Sales | 0.76 | 0.64 | | Price/Cashflow | 6.75 | 5.83 | | Median Market Cap | 1.42B | 916.66M | | 3 Year Earnings Growth | 15.57% | 8.22% |
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| Sector | | SEVAX | Category Avg | | Utilities | | 16.13 | 4.71 | | Business services | | 6.10 | 9.67 | | Financials | | 15.56 | 24.86 | | Telecommunications | | 2.83 | 2.98 | | Media | | 0.01 | 1.21 | | Consumer goods | | 14.27 | 11.06 | | Energy | | 6.02 | 5.28 | | Hardware | | 6.67 | 6.89 | | Health | | 5.98 | 6.02 | | Software | | 6.49 | 3.02 | | Consumer services | | 7.76 | 10.08 | | Industrial materials | | 12.19 | 14.21 |
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| Sector | SEVAX | 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 | SEVAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.03% Nasdaq 
Holdings
