| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.14 | | Stocks: | 95.86 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S+p 500 E Mini Index Futures Dec09 Xiom | N/A | 4.12 | N/A | | Microsoft Corporation | MSFT | 3.00 | 57.05 | | JP MORGAN CHASE CO | JPM | 2.69 | 35.59 | | Apple Inc. | AAPL | 2.41 | 130.78 | | Cisco Systems, Inc. | CSCO | 2.28 | 46.75 | | HEWLETT PACKARD CO | HPQ | 2.15 | 37.31 | | COCA COLA CO THE | KO | 2.09 | 31.92 | | BK OF AMERICA CP | BAC | 1.93 | 13.14 | | Google Inc. | GOOG | 1.86 | 91.73 | | ABBOTT LABORATORIES | ABT | 1.80 | 5.00 |
|
| Averages | VCSRX | Category Avg | | Price/Earnings | 16.89 | 16.40 | | Price/Book | 2.27 | 1.98 | | Price/Sales | 1.26 | 1.10 | | Price/Cashflow | 8.80 | 8.07 | | Median Market Cap | 37.27B | 29.74B | | 3 Year Earnings Growth | 12.53% | 10.85% |
|
| Sector | | VCSRX | Category Avg | | Utilities | | 2.60 | 2.95 | | Business services | | 3.94 | 4.32 | | Financials | | 15.88 | 16.11 | | Telecommunications | | 7.04 | 5.36 | | Media | | 3.56 | 2.78 | | Consumer goods | | 9.76 | 10.18 | | Energy | | 10.59 | 11.55 | | Hardware | | 9.75 | 9.80 | | Health | | 13.60 | 11.95 | | Software | | 5.19 | 4.36 | | Consumer services | | 10.35 | 9.15 | | Industrial materials | | 7.74 | 11.47 |
|
| Sector | VCSRX | 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 |
|
| Averages | VCSRX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.47% Nasdaq 
Holdings
