| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.56 | | Stocks: | 94.17 | | Bonds: | N/A | | Other: | 0.27 |
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| TOP 10 HOLDINGS ( 10.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 5.09 | N/A | | Vanguard Small Cap ETF | N/A | 0.74 | N/A | | Polycom, Inc. | PLCM | 0.71 | 62.10 | | ALLIANCE DATA SYS CP | ADS | 0.67 | 23.36 | | ON Semiconductor Corporation | ONNN | 0.62 | 92.06 | | MSC INDUSTRIAL DRCT | MSM | 0.56 | 23.30 | | Stericycle, Inc. | SRCL | 0.55 | 1.71 | | RED HAT INC | RHT | 0.54 | 99.55 | | SENSIENT TECH CORP | SXT | 0.54 | 9.17 | | EDWARDS LIFESCIENCES | EW | 0.52 | 41.22 |
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| Averages | VEXPX | Category Avg | | Price/Earnings | 16.49 | 20.22 | | Price/Book | 2.11 | 2.54 | | Price/Sales | 0.90 | 1.40 | | Price/Cashflow | 7.79 | 10.76 | | Median Market Cap | 1.66B | 1.17B | | 3 Year Earnings Growth | 17.28% | 18.48% |
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| Sector | | VEXPX | Category Avg | | Utilities | | 0.90 | 0.67 | | Business services | | 10.25 | 11.92 | | Financials | | 8.47 | 9.23 | | Telecommunications | | 4.89 | 5.73 | | Media | | 2.06 | 1.74 | | Consumer goods | | 7.62 | 7.37 | | Energy | | 4.82 | 5.30 | | Hardware | | 12.24 | 10.79 | | Health | | 18.98 | 16.07 | | Software | | 9.09 | 10.66 | | Consumer services | | 11.96 | 10.47 | | Industrial materials | | 8.73 | 10.07 |
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| Sector | VEXPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | VEXPX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 
0.06 (0.11%) 
Holdings
