| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.62 | | Stocks: | 7.6 | | Bonds: | 11.77 | | Other: | 79.02 |
|
| TOP 10 HOLDINGS ( 14.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Emc 144A 1.75% | N/A | 1.71 | N/A | | EQUINIX | N/A | 1.70 | N/A | | Wells Fargo & Co New Pfd | N/A | 1.62 | N/A | | ON SEMICONDUCTOR | N/A | 1.52 | N/A | | Old Rep Intl Cv 8% | N/A | 1.49 | N/A | | Schering Plough Cv | N/A | 1.47 | N/A | | Qwest Comms Intl Cv | N/A | 1.43 | N/A | | Hasbro Cv 2.75% | N/A | 1.33 | N/A | | TEXTRON INC | N/A | 1.32 | N/A | | Cameron Intl 2.5% | N/A | 1.29 | N/A |
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| Averages | VALCX | Category Avg | | Price/Earnings | 13.79 | 14.87 | | Price/Book | 2.28 | 1.85 | | Price/Sales | 1.13 | 0.89 | | Price/Cashflow | 7.58 | 7.35 | | Median Market Cap | 11.87B | 18.82B | | 3 Year Earnings Growth | 31.34% | 14.97% |
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| Sector | | VALCX | Category Avg | | Utilities | | 4.50 | 3.62 | | Business services | | 5.10 | 2.17 | | Financials | | 25.47 | 20.84 | | Telecommunications | | 3.97 | 4.59 | | Media | | 0.00 | 0.00 | | Consumer goods | | 4.32 | 11.51 | | Energy | | 22.03 | 25.84 | | Hardware | | 2.26 | 7.15 | | Health | | 7.62 | 6.16 | | Software | | 1.03 | 5.16 | | Consumer services | | 0.00 | 6.93 | | Industrial materials | | 23.71 | 6.03 |
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| Sector | VALCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.12 | | AA | N/A | 1.55 | | A | N/A | 11.42 | | BBB | N/A | 25.23 | | BB | N/A | 25.01 | | B | N/A | 22.84 | | BELOW B | N/A | 4.41 | | OTHER | N/A | 9.42 |
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| Averages | VALCX | Category Avg | |
Maturity
| N/A | 8.22 | |
Duration
| N/A | 2.80 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 
Holdings
