| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.05 | | Stocks: | 99.94 | | Bonds: | N/A | | Other: | 0.01 |
|
| TOP 10 HOLDINGS ( 31.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCDONALDS CP | MCD | 5.43 | 5.47 | | WALT DISNEY-DISNEY C | DIS | 4.18 | 35.43 | | HOME DEPOT INC | HD | 3.90 | 25.54 | | TIME WARNER INC NEW | TWX | 2.97 | 42.28 | | TARGET CP | TGT | 2.87 | 37.39 | | Amazon.com, Inc. | AMZN | 2.77 | 170.09 | | LOWES COMPANIES | LOW | 2.66 | 6.55 | | Comcast Corporation | CMCSA | 2.52 | -9.80 | | News Corporation | NWSA | 2.09 | 31.13 | | NIKE INC CL B | NKE | 2.06 | 29.71 |
|
| Averages | VCDAX | Category Avg | | Price/Earnings | 18.36 | N/A | | Price/Book | 2.15 | N/A | | Price/Sales | 0.77 | N/A | | Price/Cashflow | 7.30 | N/A | | Median Market Cap | 10.80B | 11.74B | | 3 Year Earnings Growth | 11.30% | 9.69% |
|
| Sector | | VCDAX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 4.15 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 1.25 | N/A | | Media | | 25.76 | N/A | | Consumer goods | | 15.22 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.94 | N/A | | Health | | 0.00 | N/A | | Software | | 0.16 | N/A | | Consumer services | | 50.07 | N/A | | Industrial materials | | 2.45 | N/A |
|
| Sector | VCDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | VCDAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.31% Nasdaq 0.00%
Holdings
