| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.36 | | Stocks: | 99.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.10 | -8.58 | | INTL BUSINESS MACH | IBM | 2.74 | 45.87 | | AT&T INC. | T | 2.56 | -5.26 | | Microsoft Corporation | MSFT | 2.54 | 43.62 | | HEWLETT PACKARD CO | HPQ | 2.18 | 31.58 | | MERCK CO INC | MRK | 1.98 | 4.64 | | Apple Inc. | AAPL | 1.94 | 121.15 | | Cisco Systems, Inc. | CSCO | 1.75 | 40.55 | | PROCTER GAMBLE CO | PG | 1.58 | -2.46 | | CHEVRON CORP | CVX | 1.53 | 6.37 |
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| Averages | VEPAX | Category Avg | | Price/Earnings | 12.78 | 15.15 | | Price/Book | 1.87 | 2.04 | | Price/Sales | 0.74 | 1.12 | | Price/Cashflow | 6.66 | 8.56 | | Median Market Cap | 29.22B | 28.56B | | 3 Year Earnings Growth | 16.55% | 11.74% |
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| Sector | | VEPAX | Category Avg | | Utilities | | 3.07 | 3.04 | | Business services | | 2.49 | 4.33 | | Financials | | 12.72 | 15.77 | | Telecommunications | | 7.33 | 5.92 | | Media | | 1.69 | 2.66 | | Consumer goods | | 10.00 | 10.21 | | Energy | | 12.54 | 11.38 | | Hardware | | 13.56 | 9.59 | | Health | | 12.83 | 12.17 | | Software | | 4.46 | 4.26 | | Consumer services | | 7.34 | 9.10 | | Industrial materials | | 11.97 | 11.58 |
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| Sector | VEPAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | VEPAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
