| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.35 | | Stocks: | 99.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.54 | -2.67 | | INTL BUSINESS MACH | IBM | 2.36 | 54.57 | | BRISTOL-MYERS SQUIBB | BMY | 2.27 | 10.02 | | AT&T INC. | T | 2.20 | 1.12 | | CHEVRON CORP | CVX | 2.14 | 10.48 | | PFIZER INC | PFE | 1.87 | 10.95 | | Schering-Plough Corporation | N/A | 1.85 | 66.82 | | THE TRAVELERS CO | TRV | 1.84 | 18.36 | | WYETH | WYE | 1.79 | 36.74 | | JOHNSON AND JOHNS DC | JNJ | 1.77 | 9.38 |
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| Averages | VCCEX | Category Avg | | Price/Earnings | 13.64 | 16.40 | | Price/Book | 1.87 | 1.98 | | Price/Sales | 0.83 | 1.10 | | Price/Cashflow | 6.65 | 8.07 | | Median Market Cap | 24.82B | 29.74B | | 3 Year Earnings Growth | 14.59% | 10.85% |
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| Sector | | VCCEX | Category Avg | | Utilities | | 2.15 | 2.95 | | Business services | | 3.70 | 4.32 | | Financials | | 9.61 | 16.11 | | Telecommunications | | 4.96 | 5.36 | | Media | | 2.79 | 2.78 | | Consumer goods | | 8.53 | 10.18 | | Energy | | 19.40 | 11.55 | | Hardware | | 10.54 | 9.80 | | Health | | 15.54 | 11.95 | | Software | | 5.71 | 4.36 | | Consumer services | | 8.17 | 9.15 | | Industrial materials | | 8.89 | 11.47 |
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| Sector | VCCEX | 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 | VCCEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
0.07 (0.64%) 
Holdings
