| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.31 | | Stocks: | 68.48 | | Bonds: | 7.96 | | Other: | 0.25 |
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| TOP 10 HOLDINGS ( 31.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 18.74 | N/A | | EXXON MOBIL CP | XOM | 2.73 | -8.58 | | Microsoft Corporation | MSFT | 1.43 | 43.62 | | JOHNSON AND JOHNS DC | JNJ | 1.33 | 0.90 | | PROCTER GAMBLE CO | PG | 1.28 | -2.46 | | INTL BUSINESS MACH | IBM | 1.24 | 45.87 | | AT&T INC. | T | 1.23 | -5.26 | | JP MORGAN CHASE CO | JPM | 1.19 | 37.11 | | Apple Inc. | AAPL | 1.16 | 121.15 | | GEN ELECTRIC CO | GE | 1.13 | -8.46 |
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| Averages | VAAPX | Category Avg | | Price/Earnings | 14.64 | 13.74 | | Price/Book | 2.08 | 1.94 | | Price/Sales | 1.04 | 1.03 | | Price/Cashflow | 5.87 | 7.76 | | Median Market Cap | 39.25B | 22.34B | | 3 Year Earnings Growth | 11.64% | 11.90% |
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| Sector | | VAAPX | Category Avg | | Utilities | | 3.86 | 3.52 | | Business services | | 3.34 | 4.44 | | Financials | | 13.52 | 17.10 | | Telecommunications | | 6.63 | 6.78 | | Media | | 2.43 | 2.33 | | Consumer goods | | 11.02 | 10.72 | | Energy | | 12.14 | 10.90 | | Hardware | | 10.26 | 8.23 | | Health | | 13.13 | 11.74 | | Software | | 4.45 | 3.88 | | Consumer services | | 8.67 | 8.46 | | Industrial materials | | 10.54 | 11.89 |
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| Sector | VAAPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | VAAPX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.12% Nasdaq 
0.18%
Holdings
