| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.95 | | Stocks: | 94.05 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 5.08 | N/A | | BAXTER INTL INC | BAX | 3.30 | 2.07 | | Cisco Systems, Inc. | CSCO | 3.04 | 40.55 | | WAL MART STORES | WMT | 2.61 | -9.53 | | PEPSICO INC | PEP | 2.60 | 12.08 | | Oracle Corporation | ORCL | 2.52 | 18.67 | | Berkshire Hathaway Inc. B | N/A | 2.44 | 3.46 | | JOHNSON AND JOHNS DC | JNJ | 2.39 | 0.90 | | PROGRESSIVE CP | PGR | 2.37 | 8.44 | | Google Inc. | GOOG | 2.32 | 74.64 |
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| Averages | VGEQX | Category Avg | | Price/Earnings | 18.24 | 20.04 | | Price/Book | 3.21 | 2.95 | | Price/Sales | 1.46 | 1.68 | | Price/Cashflow | 11.49 | 12.17 | | Median Market Cap | 38.36B | 28.28B | | 3 Year Earnings Growth | 20.17% | 17.85% |
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| Sector | | VGEQX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.01 | 6.42 | | Financials | | 9.38 | 9.89 | | Telecommunications | | 7.09 | 8.48 | | Media | | 2.94 | 1.60 | | Consumer goods | | 9.02 | 8.49 | | Energy | | 8.43 | 7.84 | | Hardware | | 10.89 | 14.48 | | Health | | 20.65 | 14.07 | | Software | | 5.47 | 6.48 | | Consumer services | | 13.51 | 11.60 | | Industrial materials | | 8.61 | 9.86 |
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| Sector | VGEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | VGEQX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 
Holdings
