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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Value Line Funds (MM) | NASDAQ:ACDEX | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Davidson Multi-Cap Equity Fund
|
||||||
Schedule of Investments
|
||||||
March 31, 2013 (Unaudited)
|
||||||
Shares
|
COMMON STOCKS - 98.21%
|
Value
|
||||
Aerospace and Defense - 2.29%
|
|
|||||
14,660 |
United Technologies Corp.
|
$ | 1,369,684 | |||
Air Freight and Logistics - 1.79%
|
||||||
10,925 |
FedEx Corp.
|
1,072,835 | ||||
Automobiles - 1.28%
|
||||||
58,405 |
Ford Motor Co.
|
768,026 | ||||
Beverages - 2.16%
|
||||||
16,360 |
PepsiCo, Inc.
|
1,294,240 | ||||
Biotechnology - 4.09%
|
||||||
8,950 |
Amgen, Inc.
|
917,464 | ||||
31,360 |
Gilead Sciences, Inc. (a)
|
1,534,445 | ||||
2,451,909 | ||||||
Capital Markets - 3.86%
|
||||||
51,640 |
Morgan Stanley
|
1,135,047 | ||||
19,875 |
State Street Corp.
|
1,174,414 | ||||
2,309,461 | ||||||
Chemicals - 4.18%
|
||||||
27,770 |
E.I. du pont de Nemours & Co.
|
1,365,173 | ||||
10,210 |
Praxair, Inc.
|
1,138,824 | ||||
2,503,997 | ||||||
Commercial Banks - 4.48%
|
||||||
32,565 |
First Republic Bank
|
1,257,660 | ||||
38,525 |
Wells Fargo & Co.
|
1,425,040 | ||||
2,682,700 | ||||||
Communications Equipment - 4.26%
|
||||||
57,740 |
Cisco Systems, Inc.
|
1,207,343 | ||||
20,110 |
QUALCOMM, Inc.
|
1,346,365 | ||||
2,553,708 | ||||||
Computers and Peripherals - 5.00%
|
||||||
3,751 |
Apple, Inc.
|
1,660,305 | ||||
6,257 |
International Business Machines Corp.
|
1,334,618 | ||||
2,994,923 | ||||||
Diversifed Financial Services - 2.28%
|
||||||
28,745 |
JPMorgan Chase & Co.
|
1,364,238 | ||||
Diversified Telecommunication Services - 0.90%
|
||||||
10,945 |
Verizon Communications, Inc.
|
537,947 | ||||
Electric Utilities - 1.71%
|
||||||
23,265 |
Black Hills Corp.
|
1,024,590 | ||||
Electrical Equipment - 2.09%
|
||||||
20,475 |
Eaton Corp. PLC (b)
|
1,254,094 | ||||
Energy Equipment and Services - 3.44%
|
||||||
20,865 |
Baker Hughes, Inc.
|
968,345 | ||||
18,183 |
Ensco PLC (b)
|
1,090,980 | ||||
2,059,325 | ||||||
Food Products - 4.06%
|
||||||
32,800 |
Archer-Daniels-Midland Co.
|
1,106,344 | ||||
26,850 |
General Mills, Inc.
|
1,323,973 | ||||
2,430,317 | ||||||
Health Care Equipment and Supplies - 1.97%
|
||||||
12,330 |
Becton, Dickinson & Co.
|
1,178,871 | ||||
Health Care Providers and Services - 3.89%
|
||||||
22,472 |
Express Scripts Holding Co. (a)
|
1,295,511 | ||||
11,445 |
Laboratory Corporation of America Holdings (a)
|
1,032,339 | ||||
2,327,850 | ||||||
Hotels, Restaurants and Leisure - 1.83%
|
||||||
12,540 |
Buffalo Wild Wings, Inc. (a)
|
1,097,626 | ||||
Household Durables - 1.49%
|
||||||
36,805 |
D.R. Horton, Inc.
|
894,361 | ||||
Household Products - 4.00%
|
||||||
15,630 |
Church & Dwight Co., Inc.
|
1,010,167 | ||||
13,915 |
Energizer Holdings, Inc.
|
1,387,743 | ||||
2,397,910 | ||||||
Industrial Conglomerates - 4.29%
|
||||||
11,440 |
3M Co.
|
1,216,186 | ||||
58,655 |
General Electric Co.
|
1,356,104 | ||||
2,572,290 | ||||||
Insurance - 2.16%
|
||||||
37,950 |
Principal Financial Group, Inc.
|
1,291,439 | ||||
Internet and Catalog Retail - 1.47%
|
||||||
25,585 |
Blue Nile, Inc. (a)
|
881,403 | ||||
Internet Software and Services - 2.46%
|
||||||
1,855 |
Google, Inc. - Class A (a)
|
1,472,926 | ||||
Life Sciences Tools and Services - 1.03%
|
||||||
6,585 |
Waters Corp. (a)
|
618,397 | ||||
Machinery - 2.10%
|
||||||
24,815 |
PACCAR, Inc.
|
1,254,646 | ||||
Media - 4.03%
|
||||||
91,600 |
Interpublic Group of Companies, Inc.
|
1,193,548 | ||||
12,685 |
Time Warner Cable, Inc.
|
1,218,521 | ||||
2,412,069 | ||||||
Multi-Utilities - 1.43%
|
||||||
10,720 |
Sempra Energy
|
856,957 | ||||
Oil, Gas and Consumable Fuels - 6.91%
|
||||||
9,645 |
Chevron Corp.
|
1,146,019 | ||||
16,100 |
Devon Energy Corp.
|
908,362 | ||||
12,815 |
Exxon Mobil Corp.
|
1,154,759 | ||||
27,465 |
Marathon Oil Corp.
|
926,120 | ||||
4,135,260 | ||||||
Real Estate Investment Trusts (REITs) - 4.45%
|
||||||
58,145 |
Redwood Trust, Inc.
|
1,347,801 | ||||
47,415 |
Starwood Property Trust, Inc.
|
1,316,241 | ||||
2,664,042 | ||||||
Semiconductors and Semiconductor Equipment - 1.22%
|
||||||
98,405 |
Applied Micro Circuits Corp. (a)
|
730,165 | ||||
Software - 5.61%
|
||||||
41,655 |
Fortinet, Inc. (a)
|
986,390 | ||||
17,450 |
Intuit
|
1,145,593 | ||||
26,985 |
MICRO Systems, Inc. (a)
|
1,228,087 | ||||
3,360,070 | ||||||
TOTAL COMMON STOCKS (Cost $46,076,018)
|
58,818,276 | |||||
SHORT-TERM INVESTMENTS - 1.71%
|
||||||
1,024,241 |
Fidelity Institutional Government Portfolio - Class I, 0.01% (c)
|
1,024,241 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,024,241)
|
1,024,241 | |||||
Total Investments in Securities (Cost $47,100,259) - 99.92%
|
59,842,517 | |||||
Other Assets in Excess of Liabilities - 0.08%
|
48,912 | |||||
NET ASSETS - 100.00%
|
$ | 59,891,429 |
(a) |
Non-income producing security.
|
|
(b) |
U.S. traded security of a foreign issuer.
|
|
(c) |
Rate shown is the 7-day annualized yield as of March 31, 2013.
|
|
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.
|
Davidson Small/Mid Equity Fund
|
||||||
Schedule of Investments
|
||||||
March 31, 2013 (Unaudited)
|
||||||
Shares
|
COMMON STOCKS - 96.35%
|
Value
|
||||
Building Products - 2.03%
|
||||||
1,750 |
Simpson Manufacturing Co., Inc.
|
$ | 53,567 | |||
Capital Markets - 3.46%
|
||||||
1,930 |
LPL Financial Holdings, Inc.
|
62,223 | ||||
665 |
Waddell & Reed Financial, Inc. - Class A
|
29,114 | ||||
91,337 | ||||||
Chemicals - 2.83%
|
||||||
755 |
Airgas, Inc.
|
74,866 | ||||
Commercial Banks - 5.23%
|
||||||
8,685 |
CoBiz Financial, Inc.
|
70,175 | ||||
960 |
SVB Finanical Group (a)
|
68,102 | ||||
138,277 | ||||||
Commercial Services and Supplies - 6.27%
|
||||||
6,115 |
InnerWorkings, Inc. (a)
|
92,581 | ||||
3,370 |
Ritchie Bros. Auctioneers, Inc. (b)
|
73,129 | ||||
165,710 | ||||||
Consumer Finance - 6.60%
|
||||||
1,875 |
First Cash Financial Services, Inc. (a)
|
109,388 | ||||
3,885 |
Green Dot Corp. - Class A (a)
|
64,918 | ||||
174,306 | ||||||
Diversified Consumer Services - 3.47%
|
||||||
2,945 |
Capella Education Co. (a)
|
91,707 | ||||
Electronic Equipment Instruments and Components - 2.24%
|
||||||
2,275 |
FLIR Systems, Inc.
|
59,173 | ||||
Energy Equipment and Services - 3.38%
|
||||||
3,435 |
Superior Energy Services, Inc. (a)
|
89,207 | ||||
Health Care Equipment and Supplies - 2.80%
|
||||||
3,770 |
Masimo Corp.
|
73,967 | ||||
Health Care Providers and Services - 3.58%
|
||||||
3,520 |
U.S. Physical Therapy, Inc.
|
94,512 | ||||
Internet and Catalog Retail - 2.55%
|
||||||
1,955 |
Blue Nile, Inc. (a)
|
67,350 | ||||
Internet Software and Services - 3.36%
|
||||||
8,775 |
Dice Holdings, Inc. (a)
|
88,891 | ||||
IT Services - 5.60%
|
||||||
565 |
Alliance Data Systems Corp. (a)
|
91,468 | ||||
8,000 |
ServiceSource International, Inc. (a)
|
56,560 | ||||
148,028 | ||||||
Machinery - 3.01%
|
||||||
2,000 |
Woodward, Inc.
|
79,520 | ||||
Media - 6.74%
|
||||||
3,899 |
Imax Corp. (a)(b)
|
104,220 | ||||
4,930 |
ReachLocal, Inc. (a)
|
73,753 | ||||
177,973 | ||||||
Metals and Mining - 2.45%
|
||||||
2,040 |
Allegheny Technologies, Inc.
|
64,688 | ||||
Oil, Gas and Consumable Fuels - 3.20%
|
||||||
1,665 |
Whiting Petroleum Corp. (a)
|
84,649 | ||||
Real Estate Investment Trusts (REITs) - 5.36%
|
||||||
1,090 |
Camden Property Trust
|
74,861 | ||||
3,715 |
Terreno Realty Corp.
|
66,796 | ||||
141,657 | ||||||
Semiconductors and Semiconductor Equipment - 5.10%
|
||||||
940 |
NVE Corp. (a)
|
53,035 | ||||
15,345 |
RF Micro Devices, Inc. (a)
|
81,635 | ||||
134,670 | ||||||
Software - 9.41%
|
||||||
2,670 |
Fortinet, Inc. (a)
|
63,225 | ||||
2,145 |
MICRO Systems, Inc. (a)
|
97,619 | ||||
4,245 |
RealPage, Inc. (a)
|
87,914 | ||||
248,758 | ||||||
Specialty Retail - 2.23%
|
||||||
2,975 |
Select Comfort Corp. (a)
|
58,816 | ||||
Textiles, Apparel and Luxury Goods - 3.27%
|
||||||
3,307 |
True Religion Apparel, Inc.
|
86,346 | ||||
Trading Companies and Distributors - 2.18%
|
||||||
4,450 |
Houston Wire & Cable Co.
|
57,628 | ||||
TOTAL COMMON STOCKS (Cost $2,348,523)
|
2,545,603 | |||||
SHORT-TERM INVESTMENTS - 5.37%
|
||||||
141,747 |
Fidelity Institutional Government Portfolio - Class I, 0.01% (c)
|
141,747 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $141,747)
|
141,747 | |||||
Total Investments in Securities (Cost $2,490,270) - 101.72%
|
2,687,350 | |||||
Liabilities in Excess of Other Assets - (1.72)%
|
(45,407 | ) | ||||
NET ASSETS - 100.00%
|
$ | 2,641,943 |
(a) |
Non-income producing security.
|
|
(b) |
U.S. traded security of a foreign issuer.
|
|
(c) |
Rate shown is the 7-day annualized yield as of March 31, 2013.
|
|
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.
|
·
|
Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to access.
|
·
|
Level 2 - Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
|
·
|
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Funds’ own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Common Stocks
|
||||||||||||||||
Consumer Discretionary
|
$ | 6,053,486 | $ | - | $ | - | $ | 6,053,486 | ||||||||
Consumer Staples
|
6,122,467 | - | - | 6,122,467 | ||||||||||||
Energy
|
6,194,585 | - | - | 6,194,585 | ||||||||||||
Financials
|
10,311,879 | - | - | 10,311,879 | ||||||||||||
Health Care
|
6,577,028 | - | - | 6,577,028 | ||||||||||||
Industrials
|
7,523,549 | - | - | 7,523,549 | ||||||||||||
Information Technology
|
11,111,792 | - | - | 11,111,792 | ||||||||||||
Materials
|
2,503,996 | - | - | 2,503,996 | ||||||||||||
Telecommunication Services
|
537,947 | - | - | 537,947 | ||||||||||||
Utilities
|
1,881,547 | - | - | 1,881,547 | ||||||||||||
Total Common Stocks
|
58,818,276 | - | - | 58,818,276 | ||||||||||||
Short-Term Investments
|
1,024,241 | - | - | 1,024,241 | ||||||||||||
Total Investments in Securities
|
$ | 59,842,517 | $ | - | $ | - | $ | 59,842,517 |
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Common Stocks
|
||||||||||||||||
Consumer Discretionary
|
$ | 482,192 | $ | - | $ | - | $ | 482,192 | ||||||||
Energy
|
173,856 | - | - | 173,856 | ||||||||||||
Financials
|
545,577 | - | - | 545,577 | ||||||||||||
Health Care
|
168,479 | - | - | 168,479 | ||||||||||||
Industrials
|
356,425 | - | - | 356,425 | ||||||||||||
Information Technology
|
679,520 | - | - | 679,520 | ||||||||||||
Materials
|
139,554 | - | - | 139,554 | ||||||||||||
Total Common Stocks
|
2,545,603 | - | - | 2,545,603 | ||||||||||||
Short-Term Investments
|
141,747 | - | - | 141,747 | ||||||||||||
Total Investments in Securities
|
$ | 2,687,350 | $ | - | $ | - | $ | 2,687,350 |
Cost of investments
|
$ | 47,121,387 | ||
Gross unrealized appreciation
|
$ | 13,926,415 | ||
Gross unrealized depreciation
|
(1,205,285 | ) | ||
Net unrealized appreciation
|
$ | 12,721,130 |
Cost of investments
|
$ | 2,490,270 | ||
Gross unrealized appreciation
|
$ | 280,999 | ||
Gross unrealized depreciation
|
(83,919 | ) | ||
Net unrealized appreciation
|
$ | 197,080 |
(a)
|
The Registrant’s President/Principal Executive Officer and Treasurer/Principal Financial Officer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”))
(17 CFR
270.30a-3(c))
are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act
(17 CFR 270.30a-3(b))
and Rule 13a-15(b) or Rule 15d-15(b) under the Securities Exchange Act of 1934, as amended
(17 CFR 240.13a-15(b) or 240.15d-15(d))
.
|
(b)
|
There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act)
(17 CFR 270.30a-3(d))
that occurred during the Registrant's last fiscal quarter that has materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
|
1 Year Value Line Funds (MM) Chart |
1 Month Value Line Funds (MM) Chart |
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