| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.18 | | Stocks: | 58.25 | | Bonds: | 38.57 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 3.21 | N/A | | United States Treas Nts | N/A | 2.66 | N/A | | Microsoft Corporation | MSFT | 2.48 | 43.62 | | SUNCOR ENERGY INC | SU | 2.25 | 68.59 | | Dell Inc. | DELL | 2.18 | 42.48 | | The Charles Schwab Corporation | SCHW | 1.96 | 7.73 | | Fiserv, Inc. | FISV | 1.87 | 26.78 | | PFIZER INC | PFE | 1.86 | -1.02 | | BARRICK GOLD CP | ABX | 1.82 | 7.07 | | US Treasury Note 2% | N/A | 1.76 | N/A |
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| Averages | SVBAX | Category Avg | | Price/Earnings | 19.32 | 13.74 | | Price/Book | 1.99 | 1.94 | | Price/Sales | 0.92 | 1.03 | | Price/Cashflow | 8.16 | 7.76 | | Median Market Cap | 25.63B | 22.34B | | 3 Year Earnings Growth | 10.61% | 11.90% |
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| Sector | | SVBAX | Category Avg | | Utilities | | 3.84 | 3.52 | | Business services | | 3.61 | 4.44 | | Financials | | 16.61 | 17.10 | | Telecommunications | | 4.85 | 6.78 | | Media | | 7.00 | 2.33 | | Consumer goods | | 6.18 | 10.72 | | Energy | | 11.71 | 10.90 | | Hardware | | 8.54 | 8.23 | | Health | | 9.80 | 11.74 | | Software | | 5.62 | 3.88 | | Consumer services | | 11.60 | 8.46 | | Industrial materials | | 10.63 | 11.89 |
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| Sector | SVBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.74 | 51.63 | | AA | 2.80 | 4.88 | | A | 12.69 | 11.23 | | BBB | 23.98 | 12.92 | | BB | 1.20 | 6.67 | | B | 0.50 | 6.46 | | BELOW B | 1.10 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | SVBAX | Category Avg | |
Maturity
| 5.12 | 6.77 | |
Duration
| 3.83 | 4.19 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
