| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.23 | | Stocks: | 95.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 2.50 | 38.62 | | CAPITAL ONE FINANCIA | COF | 2.09 | 21.09 | | Imperial Tobacco Group PLC ADR | N/A | 2.06 | 14.60 | | STANLEY WORKS THE | SWK | 2.02 | 46.74 | | ILL TOOL WORKS INC | ITW | 1.98 | 40.80 | | BRISTOL-MYERS SQUIBB | BMY | 1.89 | 10.02 | | WYETH | WYE | 1.77 | 36.74 | | PHILIP MORRIS INTL | PM | 1.77 | 16.82 | | WELLPOINT INC. | WLP | 1.77 | 30.05 | | INTL BUSINESS MACH | IBM | 1.61 | 54.57 |
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| Averages | UVALX | Category Avg | | Price/Earnings | 13.72 | 15.21 | | Price/Book | 1.64 | 1.67 | | Price/Sales | 0.79 | 0.98 | | Price/Cashflow | 5.69 | 6.73 | | Median Market Cap | 14.44B | 31.19B | | 3 Year Earnings Growth | 6.40% | 7.74% |
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| Sector | | UVALX | Category Avg | | Utilities | | 4.86 | 4.70 | | Business services | | 3.45 | 2.84 | | Financials | | 16.55 | 20.66 | | Telecommunications | | 4.00 | 5.74 | | Media | | 0.65 | 3.47 | | Consumer goods | | 10.79 | 9.98 | | Energy | | 9.71 | 15.08 | | Hardware | | 9.85 | 5.18 | | Health | | 12.28 | 10.65 | | Software | | 2.71 | 2.11 | | Consumer services | | 7.79 | 7.44 | | Industrial materials | | 17.34 | 12.13 |
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| Sector | UVALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | UVALX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
