| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.30 | | Stocks: | 97.29 | | Bonds: | N/A | | Other: | 0.42 |
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| TOP 10 HOLDINGS ( 29.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.07 | 37.11 | | CHEVRON CORP | CVX | 3.85 | 6.37 | | JOHNSON AND JOHNS DC | JNJ | 3.72 | 0.90 | | AT&T INC. | T | 3.13 | -5.26 | | PFIZER INC | PFE | 2.95 | -1.02 | | WELLS FARGO & CO NEW | WFC | 2.67 | -4.41 | | GEN ELECTRIC CO | GE | 2.47 | -8.46 | | Intel Corporation | INTC | 2.44 | 29.06 | | MERCK CO INC | MRK | 2.39 | 4.64 | | PHILIP MORRIS INTL | PM | 2.22 | 13.79 |
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| Averages | VEIRX | Category Avg | | Price/Earnings | 13.72 | 15.06 | | Price/Book | 1.80 | 1.76 | | Price/Sales | 1.01 | 0.99 | | Price/Cashflow | 5.40 | 6.87 | | Median Market Cap | 37.95B | 29.77B | | 3 Year Earnings Growth | 3.15% | 8.49% |
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| Sector | | VEIRX | Category Avg | | Utilities | | 8.20 | 4.85 | | Business services | | 1.23 | 2.81 | | Financials | | 20.05 | 20.58 | | Telecommunications | | 4.94 | 5.92 | | Media | | 0.33 | 3.40 | | Consumer goods | | 15.92 | 10.05 | | Energy | | 10.00 | 14.61 | | Hardware | | 3.82 | 5.25 | | Health | | 12.09 | 10.98 | | Software | | 1.99 | 2.09 | | Consumer services | | 6.17 | 7.62 | | Industrial materials | | 15.27 | 11.85 |
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| Sector | VEIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | VEIRX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
