| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.40 | | Stocks: | 99.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.27 | 130.78 | | Starbucks Corporation | SBUX | 4.61 | 129.70 | | MASTERCARD INC | MA | 4.43 | 70.32 | | Berkshire Hathaway Inc. B | N/A | 3.79 | 4.30 | | Cisco Systems, Inc. | CSCO | 3.73 | 46.75 | | MEAD JOHNSON NUTRITI | MJN | 3.56 | N/A | | BROOKFIELD ASSET MGT | BAM | 3.55 | 44.66 | | eBay Inc. | EBAY | 3.38 | 71.92 | | ULTRA PETROLEUM CORP | UPL | 3.31 | 37.73 | | Amazon.com, Inc. | AMZN | 3.27 | 170.09 |
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| Averages | VCOCX | Category Avg | | Price/Earnings | 22.90 | 20.13 | | Price/Book | 2.92 | 2.82 | | Price/Sales | 1.84 | 1.62 | | Price/Cashflow | 12.23 | 11.73 | | Median Market Cap | 28.33B | 29.37B | | 3 Year Earnings Growth | 7.68% | 16.36% |
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| Sector | | VCOCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 8.50 | 6.25 | | Financials | | 18.50 | 10.36 | | Telecommunications | | 2.67 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 20.86 | 8.57 | | Energy | | 4.57 | 8.07 | | Hardware | | 11.32 | 15.26 | | Health | | 5.64 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 19.85 | 11.68 | | Industrial materials | | 8.09 | 9.95 |
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| Sector | VCOCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | VCOCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
