| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.70 | | Stocks: | 85.3 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 51.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 3M COMPANY | MMM | 8.71 | 31.37 | | KIMBERLY CLARK CP | KMB | 8.68 | 20.97 | | COCA COLA CO THE | KO | 6.31 | 20.06 | | SUPERVALU INC | SVU | 5.63 | 13.22 | | FORTUNE BRANDS INC | FO | 4.61 | -3.05 | | DOW CHEMICAL | DOW | 4.17 | 61.17 | | VERIZON COMMUN | VZ | 3.50 | -8.78 | | JOHNSON AND JOHNS DC | JNJ | 3.49 | 0.90 | | GEN ELECTRIC CO | GE | 3.37 | -8.46 | | SARA LEE CP | SLE | 3.34 | 19.31 |
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| Averages | VAFGX | Category Avg | | Price/Earnings | 17.07 | 15.06 | | Price/Book | 2.11 | 1.76 | | Price/Sales | 0.56 | 0.99 | | Price/Cashflow | 6.24 | 6.87 | | Median Market Cap | 21.64B | 29.77B | | 3 Year Earnings Growth | 3.19% | 8.49% |
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| Sector | | VAFGX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 5.62 | 20.58 | | Telecommunications | | 9.42 | 5.92 | | Media | | 3.48 | 3.40 | | Consumer goods | | 32.38 | 10.05 | | Energy | | 0.00 | 14.61 | | Hardware | | 0.00 | 5.25 | | Health | | 6.94 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 15.65 | 7.62 | | Industrial materials | | 26.51 | 11.85 |
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| Sector | VAFGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | VAFGX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.50% Nasdaq 
0.01 (0.11%) 
Holdings
