| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.68 | | Stocks: | 91.16 | | Bonds: | 3.07 | | Other: | 0.09 |
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| TOP 10 HOLDINGS ( 19.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.91 | 57.05 | | CHEVRON CORP | CVX | 2.08 | 10.48 | | Cisco Systems, Inc. | CSCO | 2.01 | 46.75 | | BARRICK GOLD CP | ABX | 2.00 | 26.38 | | E M C CP | EMC | 1.94 | 62.18 | | JOHNSON AND JOHNS DC | JNJ | 1.94 | 9.38 | | GEN ELECTRIC CO | GE | 1.85 | 2.96 | | PROCTER GAMBLE CO | PG | 1.80 | 4.55 | | Oracle Corporation | ORCL | 1.67 | 27.41 | | WAL MART STORES | WMT | 1.51 | -0.88 |
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| Averages | FVGAX | Category Avg | | Price/Earnings | 16.06 | 16.40 | | Price/Book | 1.93 | 1.98 | | Price/Sales | 1.14 | 1.10 | | Price/Cashflow | 7.94 | 8.07 | | Median Market Cap | 20.85B | 29.74B | | 3 Year Earnings Growth | 12.94% | 10.85% |
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| Sector | | FVGAX | Category Avg | | Utilities | | 3.37 | 2.95 | | Business services | | 3.53 | 4.32 | | Financials | | 12.41 | 16.11 | | Telecommunications | | 2.32 | 5.36 | | Media | | 2.78 | 2.78 | | Consumer goods | | 8.21 | 10.18 | | Energy | | 14.06 | 11.55 | | Hardware | | 10.07 | 9.80 | | Health | | 12.40 | 11.95 | | Software | | 7.49 | 4.36 | | Consumer services | | 9.35 | 9.15 | | Industrial materials | | 14.01 | 11.47 |
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| Sector | FVGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | FVGAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
0.16 (1.24%) 
Holdings
