| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.02 | | Stocks: | 97.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 9.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 1.07 | 10.48 | | Novartis | N/A | 1.03 | N/A | | Roche Holding AG | N/A | 1.02 | 10.79 | | eBay Inc. | EBAY | 1.00 | 71.92 | | NESTLE N ORD | NESN | 0.94 | N/A | | GlaxoSmithKline PLC | N/A | 0.93 | 19.30 | | PFIZER INC | PFE | 0.93 | 10.95 | | Cisco Systems, Inc. | CSCO | 0.84 | 46.75 | | HEWLETT PACKARD CO | HPQ | 0.84 | 37.31 | | Kinross Gold (Canada) | N/A | 0.84 | N/A |
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| Averages | VCGEX | Category Avg | | Price/Earnings | 13.62 | 14.69 | | Price/Book | 1.50 | 1.75 | | Price/Sales | 0.89 | 1.06 | | Price/Cashflow | 6.82 | 7.29 | | Median Market Cap | 24.33B | 21.54B | | 3 Year Earnings Growth | 7.50% | 8.89% |
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| Sector | | VCGEX | Category Avg | | Utilities | | 3.61 | 4.67 | | Business services | | 4.28 | 6.03 | | Financials | | 24.93 | 16.38 | | Telecommunications | | 3.62 | 7.40 | | Media | | 4.09 | 2.52 | | Consumer goods | | 10.21 | 14.51 | | Energy | | 11.72 | 9.32 | | Hardware | | 8.13 | 5.87 | | Health | | 9.80 | 10.17 | | Software | | 2.51 | 2.97 | | Consumer services | | 6.74 | 6.17 | | Industrial materials | | 10.37 | 13.98 |
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| Sector | VCGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | VCGEX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
Holdings
