| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.43 | | Stocks: | 99.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 2.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GANNETT CO INC | GCI | 0.27 | 26.63 | | CITIGROUP INC | C | 0.24 | -38.75 | | QWEST COMM INTL INC | Q | 0.23 | 14.56 | | The Charles Schwab Corporation | SCHW | 0.23 | 13.11 | | WALGREEN CO | WAG | 0.23 | 61.61 | | JABIL CIRCUIT INC | JBL | 0.23 | 100.74 | | RED HAT INC | RHT | 0.23 | 107.64 | | GEN MILLS INC | GIS | 0.23 | 16.02 | | Apollo Group, Inc. | APOL | 0.23 | -27.16 | | Celgene Corporation | CELG | 0.23 | 1.85 |
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| Averages | VADDX | Category Avg | | Price/Earnings | 16.63 | 16.40 | | Price/Book | 1.85 | 1.98 | | Price/Sales | 0.85 | 1.10 | | Price/Cashflow | 7.68 | 8.07 | | Median Market Cap | 9.95B | 29.74B | | 3 Year Earnings Growth | 11.02% | 10.85% |
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| Sector | | VADDX | Category Avg | | Utilities | | 6.88 | 2.95 | | Business services | | 5.08 | 4.32 | | Financials | | 15.75 | 16.11 | | Telecommunications | | 3.89 | 5.36 | | Media | | 3.01 | 2.78 | | Consumer goods | | 12.16 | 10.18 | | Energy | | 8.08 | 11.55 | | Hardware | | 7.84 | 9.80 | | Health | | 9.57 | 11.95 | | Software | | 4.49 | 4.36 | | Consumer services | | 10.82 | 9.15 | | Industrial materials | | 12.42 | 11.47 |
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| Sector | VADDX | 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 | VADDX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
