| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.26 | | Stocks: | 97.15 | | Bonds: | 2.08 | | Other: | 0.51 |
|
| TOP 10 HOLDINGS ( 28.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Emerging Markets Stock ETF | N/A | 5.23 | N/A | | Vanguard Mid Cap ETF | N/A | 4.54 | N/A | | HEWLETT PACKARD CO | HPQ | 2.76 | 31.58 | | PHILIP MORRIS INTL | PM | 2.72 | 13.79 | | BK OF AMERICA CP | BAC | 2.52 | 5.33 | | GEN DYNAMICS CP | GD | 2.19 | 11.20 | | Vanguard Short-Term Bond ETF | N/A | 2.13 | N/A | | US BANCORP | USB | 2.11 | -5.36 | | CHEVRON CORP | CVX | 2.11 | 6.37 | | DUKE ENERGY CP HL CO | DUK | 2.07 | 9.39 |
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| Averages | GVEQX | Category Avg | | Price/Earnings | 14.24 | 15.15 | | Price/Book | 2.07 | 2.04 | | Price/Sales | 1.10 | 1.12 | | Price/Cashflow | 8.68 | 8.56 | | Median Market Cap | 24.04B | 28.56B | | 3 Year Earnings Growth | 13.94% | 11.74% |
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| Sector | | GVEQX | Category Avg | | Utilities | | 5.30 | 3.04 | | Business services | | 4.56 | 4.33 | | Financials | | 11.68 | 15.77 | | Telecommunications | | 3.55 | 5.92 | | Media | | 1.83 | 2.66 | | Consumer goods | | 11.09 | 10.21 | | Energy | | 13.41 | 11.38 | | Hardware | | 10.10 | 9.59 | | Health | | 11.36 | 12.17 | | Software | | 3.62 | 4.26 | | Consumer services | | 4.45 | 9.10 | | Industrial materials | | 19.05 | 11.58 |
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| Sector | GVEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 75.37 | 53.65 | | AA | 5.68 | 5.26 | | A | 11.18 | 9.46 | | BBB | 7.77 | 10.49 | | BB | 0.00 | 7.32 | | B | 0.00 | 6.60 | | BELOW B | 0.00 | 5.44 | | OTHER | 0.00 | 1.80 |
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| Averages | GVEQX | Category Avg | |
Maturity
| 2.80 | 6.93 | |
Duration
| 2.62 | 4.04 | |
Credit Quality
| AA | A |
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0.20% Nasdaq 
0.41 (1.06%) 
Holdings
