| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.59 | | Stocks: | 91.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MASTERCARD INC | MA | 4.23 | 53.68 | | Apple Inc. | AAPL | 3.89 | 121.15 | | Berkshire Hathaway Inc. B | N/A | 3.83 | 3.46 | | Starbucks Corporation | SBUX | 3.79 | 105.29 | | Cisco Systems, Inc. | CSCO | 3.39 | 40.55 | | Amazon.com, Inc. | AMZN | 3.38 | 130.83 | | ALCON INC | ACL | 3.08 | 62.69 | | BROOKFIELD ASSET MGT | BAM | 3.07 | 39.16 | | ULTRA PETROLEUM CORP | UPL | 3.04 | 39.00 | | MEAD JOHNSON NUTRITI | MJN | 2.88 | N/A |
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| Averages | VAFAX | Category Avg | | Price/Earnings | 5.41 | 15.15 | | Price/Book | 2.45 | 2.04 | | Price/Sales | 1.25 | 1.12 | | Price/Cashflow | 10.52 | 8.56 | | Median Market Cap | 24.73B | 28.56B | | 3 Year Earnings Growth | 15.15% | 11.74% |
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| Sector | | VAFAX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 10.04 | 4.33 | | Financials | | 18.46 | 15.77 | | Telecommunications | | 2.85 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 22.39 | 10.21 | | Energy | | 4.62 | 11.38 | | Hardware | | 13.67 | 9.59 | | Health | | 3.36 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 18.85 | 9.10 | | Industrial materials | | 5.75 | 11.58 |
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| Sector | VAFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | VAFAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 
Holdings
