| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.36 | | Stocks: | 98.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.09 | 43.62 | | CHEVRON CORP | CVX | 2.99 | 6.37 | | PFIZER INC | PFE | 2.70 | -1.02 | | INTL BUSINESS MACH | IBM | 2.68 | 45.87 | | PHILIP MORRIS INTL | PM | 2.68 | 13.79 | | AT&T INC. | T | 2.53 | -5.26 | | BK OF AMERICA CP | BAC | 2.46 | 5.33 | | GEN ELECTRIC CO | GE | 2.31 | -8.46 | | WELLPOINT INC. | WLP | 2.25 | 14.95 | | C S X CP | CSX | 2.23 | 43.61 |
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| Averages | VCEBX | Category Avg | | Price/Earnings | 10.82 | 15.15 | | Price/Book | 1.63 | 2.04 | | Price/Sales | 0.64 | 1.12 | | Price/Cashflow | 5.95 | 8.56 | | Median Market Cap | 32.46B | 28.56B | | 3 Year Earnings Growth | 17.83% | 11.74% |
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| Sector | | VCEBX | Category Avg | | Utilities | | 3.50 | 3.04 | | Business services | | 3.30 | 4.33 | | Financials | | 13.12 | 15.77 | | Telecommunications | | 4.36 | 5.92 | | Media | | 1.52 | 2.66 | | Consumer goods | | 12.00 | 10.21 | | Energy | | 11.71 | 11.38 | | Hardware | | 8.58 | 9.59 | | Health | | 14.29 | 12.17 | | Software | | 6.38 | 4.26 | | Consumer services | | 7.48 | 9.10 | | Industrial materials | | 13.76 | 11.58 |
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| Sector | VCEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | VCEBX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.14%
Holdings
