| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.86 | | Stocks: | 96.08 | | Bonds: | 0.06 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 7.30 | -8.58 | | CHEVRON CORP | CVX | 4.39 | 6.37 | | BAKER HUGHES INTL | BHI | 4.26 | 37.29 | | EOG RESOURCES INC | EOG | 4.02 | 25.52 | | OCCIDENTAL PET | OXY | 3.96 | 34.14 | | BHP BILLITON LIMITED | BHP | 3.63 | 59.04 | | BP PLC | BP | 3.51 | 28.52 | | SCHLUMBERGER LTD | SLB | 3.43 | 53.79 | | CANADIAN NAT RES | CNQ | 3.33 | 61.87 | | BG Group PLC | N/A | 3.17 | N/A |
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| Averages | VGELX | Category Avg | | Price/Earnings | 9.26 | N/A | | Price/Book | 1.85 | N/A | | Price/Sales | 0.89 | N/A | | Price/Cashflow | 5.41 | N/A | | Median Market Cap | 42.65B | 18.13B | | 3 Year Earnings Growth | 22.47% | 26.95% |
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| Sector | | VGELX | Category Avg | | Utilities | | 1.31 | N/A | | Business services | | 0.02 | N/A | | Financials | | 3.05 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 90.39 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 5.23 | N/A |
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| Sector | VGELX | 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 | VGELX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
