| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 62.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALTRIA GROUP INC | MO | 3.22 | | COCA COLA CO THE | KO | 8.46 | | COLGATE PALMOLIVE | CL | 3.38 | | CVS CAREMARK CP | CVS | 4.49 | | KRAFT FOODS INC | KFT | 3.38 | | PEPSICO INC | PEP | 6.7 | | PHILIP MORRIS INTL | PM | 7.23 | | PROCTER GAMBLE CO | PG | 13.52 | | WAL MART STORES | WMT | 8.85 | | WALGREEN CO | WAG | 3.25 |
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| Ratio | VDC | | Average Price/Earnings | 14.69 | | Average Price/Book | 2.79 | | Average Price/Sales | 0.64 | | Average Price/Cashflow | 8.47 |
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| Sector | | VDC | | Software | | 0 | | Industrial Materials | | 0.11 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0.73 | | Consumer Services | | 24.66 | | Business Services | | 0 | | Financial Services | | 0.11 | | Consumer Goods | | 74.4 |
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0.08% Nasdaq 
0.20%
Holdings
