| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.05 | | Stocks: | 88.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan U.S. Govt MMkt Agency | N/A | 11.04 | N/A | | REPUBLIC SVCS INC | RSG | 4.02 | 7.46 | | DAVITA INC | DVA | 4.00 | 9.74 | | AMDOCS LTD ORD | DOX | 3.63 | 33.35 | | REINSURANCE GROUP | RGA | 2.27 | 8.15 | | DEVRY INC | DV | 2.09 | -2.56 | | Rovi Corporation | N/A | 1.93 | N/A | | SAIC INC | SAI | 1.93 | -8.42 | | Brocade Communications Systems, | BRCD | 1.64 | 215.55 | | Scientific Games Corp | SGMS | 1.61 | -16.25 |
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| Averages | SMDVX | Category Avg | | Price/Earnings | 16.00 | 21.62 | | Price/Book | 1.71 | 2.66 | | Price/Sales | 0.97 | 0.68 | | Price/Cashflow | 7.27 | 6.06 | | Median Market Cap | 2.85B | 4.68B | | 3 Year Earnings Growth | 8.25% | 18.11% |
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| Sector | | SMDVX | Category Avg | | Utilities | | 4.03 | 1.21 | | Business services | | 10.70 | 9.37 | | Financials | | 14.00 | 10.06 | | Telecommunications | | 7.08 | 5.46 | | Media | | 0.92 | 1.80 | | Consumer goods | | 2.51 | 7.92 | | Energy | | 4.44 | 6.86 | | Hardware | | 9.20 | 10.78 | | Health | | 17.18 | 12.87 | | Software | | 9.04 | 8.30 | | Consumer services | | 8.60 | 13.38 | | Industrial materials | | 12.31 | 12.01 |
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| Sector | SMDVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | SMDVX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 0.00%
Holdings
