| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.28 | 130.78 | | Starbucks Corporation | SBUX | 4.63 | 129.70 | | MASTERCARD INC | MA | 4.45 | 70.32 | | Berkshire Hathaway Inc. B | N/A | 3.85 | 4.30 | | Cisco Systems, Inc. | CSCO | 3.75 | 46.75 | | MEAD JOHNSON NUTRITI | MJN | 3.59 | N/A | | BROOKFIELD ASSET MGT | BAM | 3.58 | 44.66 | | eBay Inc. | EBAY | 3.38 | 71.92 | | ULTRA PETROLEUM CORP | UPL | 3.32 | 37.73 | | Amazon.com, Inc. | AMZN | 3.31 | 170.09 |
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| Averages | VAFCX | Category Avg | | Price/Earnings | 22.01 | 16.40 | | Price/Book | 2.93 | 1.98 | | Price/Sales | 1.83 | 1.10 | | Price/Cashflow | 12.30 | 8.07 | | Median Market Cap | 28.37B | 29.74B | | 3 Year Earnings Growth | 8.64% | 10.85% |
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| Sector | | VAFCX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 8.49 | 4.32 | | Financials | | 18.56 | 16.11 | | Telecommunications | | 2.68 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 20.86 | 10.18 | | Energy | | 4.57 | 11.55 | | Hardware | | 11.30 | 9.80 | | Health | | 5.63 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 19.84 | 9.15 | | Industrial materials | | 8.07 | 11.47 |
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| Sector | VAFCX | 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 | VAFCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.26% Nasdaq 0.00%
Holdings
