| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.45 | | Stocks: | 7.28 | | Bonds: | 16.49 | | Other: | 74.79 |
|
| TOP 10 HOLDINGS ( 14.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Emc 144A 1.75% | N/A | 1.66 | N/A | | Peabody Engy 4.75% | N/A | 1.58 | N/A | | On Semicon Cv 2.625% | N/A | 1.52 | N/A | | Merck & Co Inc New Cv | N/A | 1.51 | N/A | | Hasbro Cv 2.75% | N/A | 1.46 | N/A | | Alliance Data Sys 1.75% | N/A | 1.40 | N/A | | Biovail 144A | N/A | 1.36 | N/A | | Freeport-Mcmoran Copper & Gold Cv | N/A | 1.35 | N/A | | Informatica Cv 3% | N/A | 1.32 | N/A | | Micron Tech Cv 1.875% | N/A | 1.32 | N/A |
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| Averages | VALCX | Category Avg | | Price/Earnings | 14.23 | 16.06 | | Price/Book | 2.07 | 1.93 | | Price/Sales | 1.64 | 0.96 | | Price/Cashflow | 7.47 | 7.71 | | Median Market Cap | 10.06B | 22.25B | | 3 Year Earnings Growth | 0.00% | 14.84% |
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| Sector | | VALCX | Category Avg | | Utilities | | 3.81 | 4.47 | | Business services | | 9.93 | 2.36 | | Financials | | 24.80 | 20.55 | | Telecommunications | | 1.98 | 3.57 | | Media | | 0.00 | 1.41 | | Consumer goods | | 4.23 | 11.03 | | Energy | | 26.22 | 22.74 | | Hardware | | 2.33 | 8.24 | | Health | | 5.87 | 8.18 | | Software | | 1.22 | 3.93 | | Consumer services | | 0.00 | 7.31 | | Industrial materials | | 19.61 | 6.20 |
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| Sector | VALCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.20 | | AA | N/A | 1.08 | | A | N/A | 11.14 | | BBB | N/A | 22.91 | | BB | N/A | 26.10 | | B | N/A | 21.84 | | BELOW B | N/A | 6.05 | | OTHER | N/A | 9.68 |
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| Averages | VALCX | Category Avg | |
Maturity
| N/A | 8.13 | |
Duration
| 0.00 | 2.71 | |
Credit Quality
| Null | BB |
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0.04% Nasdaq 
Holdings
