| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.67 | | Stocks: | 98.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | eBay Inc. | EBAY | 5.70 | 61.25 | | FRANKLIN RES INC | BEN | 5.17 | 68.39 | | Starbucks Corporation | SBUX | 5.00 | 105.29 | | Microsoft Corporation | MSFT | 4.51 | 43.62 | | MERCK CO INC | MRK | 4.27 | 4.64 | | Berkshire Hathaway Inc. B | N/A | 4.17 | 3.46 | | WALT DISNEY-DISNEY C | DIS | 4.10 | 21.73 | | Amgen Inc. | AMGN | 3.89 | -9.02 | | NORDSTROM INC | JWN | 3.61 | 149.06 | | ACCENTURE PLC. | ACN | 3.56 | 18.60 |
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| Averages | SMVLX | Category Avg | | Price/Earnings | 17.96 | 15.06 | | Price/Book | 2.04 | 1.76 | | Price/Sales | 1.30 | 0.99 | | Price/Cashflow | 8.20 | 6.87 | | Median Market Cap | 36.87B | 29.77B | | 3 Year Earnings Growth | 3.30% | 8.49% |
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| Sector | | SMVLX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 3.62 | 2.81 | | Financials | | 26.02 | 20.58 | | Telecommunications | | 6.22 | 5.92 | | Media | | 5.58 | 3.40 | | Consumer goods | | 3.39 | 10.05 | | Energy | | 1.26 | 14.61 | | Hardware | | 0.00 | 5.25 | | Health | | 19.64 | 10.98 | | Software | | 4.59 | 2.09 | | Consumer services | | 29.67 | 7.62 | | Industrial materials | | 0.00 | 11.85 |
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| Sector | SMVLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | SMVLX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 
0.42%
Holdings
