| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.62 | | Stocks: | 99.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 3.16 | -3.39 | | EXXON MOBIL CP | XOM | 3.05 | -2.67 | | CHEVRON CORP | CVX | 2.98 | 10.48 | | BK OF AMERICA CP | BAC | 2.91 | 13.14 | | Microsoft Corporation | MSFT | 2.51 | 57.05 | | PFIZER INC | PFE | 2.13 | 10.95 | | VERIZON COMMUN | VZ | 2.12 | 0.87 | | AT&T INC. | T | 1.97 | 1.12 | | GOLDMAN SACHS GRP | GS | 1.93 | 100.43 | | WAL MART STORES | WMT | 1.93 | -0.88 |
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| Averages | VGICX | Category Avg | | Price/Earnings | 15.19 | 15.21 | | Price/Book | 1.71 | 1.67 | | Price/Sales | 1.11 | 0.98 | | Price/Cashflow | 6.86 | 6.73 | | Median Market Cap | 33.19B | 31.19B | | 3 Year Earnings Growth | 6.59% | 7.74% |
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| Sector | | VGICX | Category Avg | | Utilities | | 4.46 | 4.70 | | Business services | | 2.21 | 2.84 | | Financials | | 28.05 | 20.66 | | Telecommunications | | 4.11 | 5.74 | | Media | | 5.01 | 3.47 | | Consumer goods | | 6.05 | 9.98 | | Energy | | 10.85 | 15.08 | | Hardware | | 5.19 | 5.18 | | Health | | 12.20 | 10.65 | | Software | | 2.53 | 2.11 | | Consumer services | | 8.61 | 7.44 | | Industrial materials | | 10.74 | 12.13 |
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| Sector | VGICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | VGICX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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1.27% Nasdaq 0.00%
Holdings
