| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.14 | | Stocks: | 96.87 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 12.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Short Term Inv Prime Instl | N/A | 3.14 | N/A | | WESTERN DIGITAL CP | WDC | 1.16 | 199.91 | | MCKESSON CORP | MCK | 1.14 | 56.49 | | OCCIDENTAL PET | OXY | 1.12 | 34.14 | | Diodes Incorporated | DIOD | 1.01 | 155.28 | | ANADARKO PETROLEUM | APC | 1.00 | 64.77 | | MARATHON OIL CORP | MRO | 0.91 | 21.02 | | American Software, Inc. | AMSWA | 0.88 | 44.04 | | ARCHER DANIELS MDLND | ADM | 0.88 | 12.14 | | Kaman Corporation | KAMN | 0.87 | 18.92 |
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| Averages | VALAX | Category Avg | | Price/Earnings | 14.03 | 17.95 | | Price/Book | 1.55 | 1.89 | | Price/Sales | 0.71 | 0.88 | | Price/Cashflow | 6.95 | 7.36 | | Median Market Cap | 4.92B | 4.09B | | 3 Year Earnings Growth | 9.69% | 13.45% |
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| Sector | | VALAX | Category Avg | | Utilities | | 0.52 | 4.66 | | Business services | | 7.92 | 7.81 | | Financials | | 10.50 | 17.33 | | Telecommunications | | 5.68 | 3.60 | | Media | | 1.39 | 3.11 | | Consumer goods | | 10.42 | 10.48 | | Energy | | 11.30 | 6.72 | | Hardware | | 14.96 | 6.79 | | Health | | 9.18 | 10.05 | | Software | | 4.17 | 4.47 | | Consumer services | | 8.90 | 9.75 | | Industrial materials | | 15.06 | 15.24 |
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| Sector | VALAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | VALAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 
Holdings
