| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.07 | | Stocks: | 98.8 | | Bonds: | 0.06 | | Other: | 0.07 |
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| TOP 10 HOLDINGS ( 21.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.80 | -7.57 | | AT&T INC. | T | 2.12 | -10.95 | | JOHNSON AND JOHNS DC | JNJ | 2.08 | -4.93 | | Microsoft Corporation | MSFT | 2.00 | 15.23 | | PROCTER GAMBLE CO | PG | 1.97 | -12.62 | | CHEVRON CORP | CVX | 1.92 | -4.46 | | INTL BUSINESS MACH | IBM | 1.86 | 28.67 | | WAL MART STORES | WMT | 1.66 | -7.93 | | GEN ELECTRIC CO | GE | 1.52 | -14.51 | | JP MORGAN CHASE CO | JPM | 1.43 | 10.94 |
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| Averages | VFINX | Category Avg | | Price/Earnings | 11.08 | 10.86 | | Price/Book | 1.74 | 1.70 | | Price/Sales | 0.81 | 0.80 | | Price/Cashflow | 6.20 | 6.20 | | Median Market Cap | 33.68B | 24.51B | | 3 Year Earnings Growth | 13.27% | 13.77% |
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| Sector | | VFINX | Category Avg | | Utilities | | 4.19 | 3.16 | | Business services | | 5.15 | 5.67 | | Financials | | 10.69 | 13.59 | | Telecommunications | | 3.98 | 3.28 | | Media | | 2.51 | 2.64 | | Consumer goods | | 10.17 | 9.30 | | Energy | | 13.21 | 12.26 | | Hardware | | 10.64 | 9.97 | | Health | | 15.30 | 13.86 | | Software | | 4.39 | 4.62 | | Consumer services | | 8.90 | 9.44 | | Industrial materials | | 10.88 | 12.23 |
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| Sector | VFINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.52 | | AA | N/A | 6.68 | | A | N/A | 12.37 | | BBB | N/A | 10.52 | | BB | N/A | 7.59 | | B | N/A | 6.68 | | BELOW B | N/A | 3.39 | | OTHER | N/A | 2.25 |
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| Averages | VFINX | Category Avg | |
Maturity
| N/A | 6.74 | |
Duration
| N/A | 3.79 | |
Credit Quality
| N/A | A |
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0.60% Nasdaq 
0.10%
Holdings
