| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.74 | | Stocks: | 64.36 | | Bonds: | 7.84 | | Other: | 2.06 |
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| TOP 10 HOLDINGS ( 35.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 23.33 | N/A | | EXXON MOBIL CP | XOM | 2.28 | -2.67 | | Microsoft Corporation | MSFT | 1.38 | 57.05 | | GEN ELECTRIC CO | GE | 1.20 | 2.96 | | JP MORGAN CHASE CO | JPM | 1.19 | 35.59 | | PROCTER GAMBLE CO | PG | 1.16 | 4.55 | | JOHNSON AND JOHNS DC | JNJ | 1.16 | 9.38 | | Apple Inc. | AAPL | 1.14 | 130.78 | | AT&T INC. | T | 1.10 | 1.12 | | INTL BUSINESS MACH | IBM | 1.08 | 54.57 |
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| Averages | VAARX | Category Avg | | Price/Earnings | 16.73 | 15.52 | | Price/Book | 2.17 | 1.96 | | Price/Sales | 1.13 | 1.06 | | Price/Cashflow | 8.37 | 7.89 | | Median Market Cap | 41.25B | 23.67B | | 3 Year Earnings Growth | 10.06% | 10.91% |
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| Sector | | VAARX | Category Avg | | Utilities | | 3.66 | 3.50 | | Business services | | 3.33 | 4.55 | | Financials | | 15.19 | 17.36 | | Telecommunications | | 5.42 | 6.29 | | Media | | 2.52 | 2.39 | | Consumer goods | | 10.87 | 10.76 | | Energy | | 11.78 | 11.02 | | Hardware | | 11.05 | 8.44 | | Health | | 12.42 | 11.26 | | Software | | 4.47 | 3.84 | | Consumer services | | 8.56 | 8.30 | | Industrial materials | | 10.73 | 12.31 |
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| Sector | VAARX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | VAARX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
