| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.03 | | Stocks: | 58.65 | | Bonds: | 37.39 | | Other: | 0.92 |
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| TOP 10 HOLDINGS ( 11.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 2.65 | N/A | | EXXON MOBIL CP | XOM | 1.69 | -2.67 | | Microsoft Corporation | MSFT | 1.05 | 57.05 | | GEN ELECTRIC CO | GE | 0.88 | 2.96 | | PROCTER GAMBLE CO | PG | 0.85 | 4.55 | | JOHNSON AND JOHNS DC | JNJ | 0.85 | 9.38 | | Apple Inc. | AAPL | 0.84 | 130.78 | | JP MORGAN CHASE CO | JPM | 0.83 | 35.59 | | AT&T INC. | T | 0.81 | 1.12 | | INTL BUSINESS MACH | IBM | 0.80 | 54.57 |
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| Averages | VBASX | Category Avg | | Price/Earnings | 16.71 | 15.52 | | Price/Book | 2.07 | 1.96 | | Price/Sales | 1.07 | 1.06 | | Price/Cashflow | 8.15 | 7.89 | | Median Market Cap | 23.11B | 23.67B | | 3 Year Earnings Growth | 10.63% | 10.91% |
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| Sector | | VBASX | Category Avg | | Utilities | | 3.73 | 3.50 | | Business services | | 4.57 | 4.55 | | Financials | | 16.06 | 17.36 | | Telecommunications | | 5.11 | 6.29 | | Media | | 2.62 | 2.39 | | Consumer goods | | 10.02 | 10.76 | | Energy | | 11.04 | 11.02 | | Hardware | | 10.49 | 8.44 | | Health | | 12.08 | 11.26 | | Software | | 4.58 | 3.84 | | Consumer services | | 8.64 | 8.30 | | Industrial materials | | 11.05 | 12.31 |
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| Sector | VBASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.63 | 51.09 | | AA | 3.58 | 4.84 | | A | 9.68 | 11.22 | | BBB | 8.11 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | VBASX | Category Avg | |
Maturity
| 6.70 | 6.77 | |
Duration
| 4.30 | 4.21 | |
Credit Quality
| AAA | A |
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0.03% Nasdaq 
Holdings
