| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.99 | | Bonds: | N/A | | Other: | 0.01 |
|
| TOP 10 HOLDINGS ( 21.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.13 | -2.95 | | AT&T INC. | T | 2.44 | -7.96 | | Apple Inc. | AAPL | 2.38 | -7.59 | | MERCK CO INC | MRK | 2.11 | 4.82 | | Microsoft Corporation | MSFT | 2.08 | -6.79 | | INTL BUSINESS MACH | IBM | 2.03 | -4.76 | | Cisco Systems, Inc. | CSCO | 1.93 | -5.05 | | HEWLETT PACKARD CO | HPQ | 1.78 | -7.14 | | GEN ELECTRIC CO | GE | 1.73 | 7.40 | | PROCTER GAMBLE CO | PG | 1.69 | 2.97 |
|
| Averages | VEPIX | Category Avg | | Price/Earnings | 16.61 | 16.89 | | Price/Book | 2.12 | 2.12 | | Price/Sales | 0.93 | 1.19 | | Price/Cashflow | 7.82 | 8.55 | | Median Market Cap | 33.53B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
|
| Sector | | VEPIX | Category Avg | | Utilities | | 3.02 | 2.87 | | Business services | | 2.21 | 4.40 | | Financials | | 15.19 | 15.99 | | Telecommunications | | 5.30 | 5.08 | | Media | | 1.74 | 2.82 | | Consumer goods | | 11.09 | 10.32 | | Energy | | 11.94 | 11.42 | | Hardware | | 11.90 | 10.14 | | Health | | 12.76 | 11.86 | | Software | | 4.27 | 4.53 | | Consumer services | | 8.68 | 8.94 | | Industrial materials | | 11.90 | 11.62 |
|
| Sector | VEPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
|
| Averages | VEPIX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
|
| |
|
1.52% Nasdaq 
Holdings
