| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.55 | | Stocks: | 98.94 | | Bonds: | 0.06 | | Other: | 0.45 |
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| TOP 10 HOLDINGS ( 5.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VISA INC. | V | 1.28 | 48.65 | | CMT Market Liquidity Rate | N/A | 0.52 | N/A | | BUNGE LTD | BG | 0.47 | 14.10 | | MOSAIC COMPANY (THE) | MOS | 0.46 | 39.71 | | NRG ENERGY INC | NRG | 0.40 | -0.21 | | CROWN CASTLE INTL | CCI | 0.39 | 79.69 | | Activision Blizzard, Inc | ATVI | 0.37 | 22.92 | | PETROHAWK ENERGY CP | HK | 0.37 | 52.66 | | ULTRA PETROLEUM CORP | UPL | 0.37 | 39.00 | | First Solar, Inc. | FSLR | 0.37 | -9.75 |
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| Averages | VEMSX | Category Avg | | Price/Earnings | 15.69 | 17.95 | | Price/Book | 1.58 | 1.89 | | Price/Sales | 0.75 | 0.88 | | Price/Cashflow | 6.30 | 7.36 | | Median Market Cap | 1.50B | 4.09B | | 3 Year Earnings Growth | 13.06% | 13.45% |
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| Sector | | VEMSX | Category Avg | | Utilities | | 5.26 | 4.66 | | Business services | | 9.76 | 7.81 | | Financials | | 17.99 | 17.33 | | Telecommunications | | 4.09 | 3.60 | | Media | | 2.25 | 3.11 | | Consumer goods | | 8.21 | 10.48 | | Energy | | 5.60 | 6.72 | | Hardware | | 7.42 | 6.79 | | Health | | 11.37 | 10.05 | | Software | | 5.20 | 4.47 | | Consumer services | | 9.44 | 9.75 | | Industrial materials | | 13.41 | 15.24 |
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| Sector | VEMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | VEMSX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
0.22%
Holdings
