| 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 | -7.59 | | Starbucks Corporation | SBUX | 4.63 | -3.60 | | MASTERCARD INC | MA | 4.45 | -0.94 | | Berkshire Hathaway Inc. B | N/A | 3.85 | 14.74 | | Cisco Systems, Inc. | CSCO | 3.75 | -5.05 | | MEAD JOHNSON NUTRITI | MJN | 3.59 | 5.84 | | BROOKFIELD ASSET MGT | BAM | 3.58 | -7.71 | | eBay Inc. | EBAY | 3.38 | -1.53 | | ULTRA PETROLEUM CORP | UPL | 3.32 | -3.27 | | Amazon.com, Inc. | AMZN | 3.31 | -11.63 |
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| Averages | VAFCX | Category Avg | | Price/Earnings | 22.01 | 16.89 | | Price/Book | 2.93 | 2.12 | | Price/Sales | 1.83 | 1.19 | | Price/Cashflow | 12.30 | 8.55 | | Median Market Cap | 28.37B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | VAFCX | Category Avg | | Utilities | | 0.00 | 2.87 | | Business services | | 8.49 | 4.40 | | Financials | | 18.56 | 15.99 | | Telecommunications | | 2.68 | 5.08 | | Media | | 0.00 | 2.82 | | Consumer goods | | 20.86 | 10.32 | | Energy | | 4.57 | 11.42 | | Hardware | | 11.30 | 10.14 | | Health | | 5.63 | 11.86 | | Software | | 0.00 | 4.53 | | Consumer services | | 19.84 | 8.94 | | Industrial materials | | 8.07 | 11.62 |
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| Sector | VAFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | VAFCX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
