| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.80 | | Stocks: | 97.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ACCENTURE PLC. | ACN | 1.84 | 18.60 | | WALGREEN CO | WAG | 1.16 | 57.29 | | priceline.com Incorporated | PCLN | 1.08 | 123.35 | | TELEFONICA SA | TEF | 1.08 | 26.62 | | RALPH LAUREN POLO CP | RL | 1.07 | 73.13 | | PRECISION CASTPARTS | PCP | 1.07 | 61.63 | | DIRECTV | DTV | 1.06 | 15.54 | | COMPUTER SCIENCES CP | CSC | 1.05 | 45.67 | | Google Inc. | GOOG | 1.05 | 74.64 | | Viacom, Inc. B | N/A | 1.05 | 50.47 |
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| Averages | VALLX | Category Avg | | Price/Earnings | 18.32 | 20.04 | | Price/Book | 2.75 | 2.95 | | Price/Sales | 1.18 | 1.68 | | Price/Cashflow | 10.34 | 12.17 | | Median Market Cap | 17.46B | 28.28B | | 3 Year Earnings Growth | 19.65% | 17.85% |
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| Sector | | VALLX | Category Avg | | Utilities | | 0.99 | 0.80 | | Business services | | 6.74 | 6.42 | | Financials | | 8.96 | 9.89 | | Telecommunications | | 9.04 | 8.48 | | Media | | 3.01 | 1.60 | | Consumer goods | | 12.04 | 8.49 | | Energy | | 5.06 | 7.84 | | Hardware | | 8.12 | 14.48 | | Health | | 17.77 | 14.07 | | Software | | 8.03 | 6.48 | | Consumer services | | 13.51 | 11.60 | | Industrial materials | | 6.74 | 9.86 |
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| Sector | VALLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | VALLX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
