| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.77 | | Stocks: | 95.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Research In Motion Limited | RIMM | 4.83 | 46.90 | | CMT Market Liquidity Rate | N/A | 4.77 | N/A | | MONSANTO COMPANY | MON | 4.63 | -2.03 | | Amgen Inc. | AMGN | 3.83 | -9.02 | | LILLY ELI CO | LLY | 3.67 | -13.06 | | ASML Holding N.V. | ASML | 3.28 | 53.40 | | FEDEX CORP | FDX | 3.16 | 17.16 | | Biogen Idec Inc | BIIB | 2.99 | -9.20 | | DIRECTV | DTV | 2.68 | 15.54 | | T J X COS INC | TJX | 2.58 | 88.67 |
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| Averages | VHCOX | Category Avg | | Price/Earnings | 18.92 | 20.04 | | Price/Book | 2.50 | 2.95 | | Price/Sales | 1.18 | 1.68 | | Price/Cashflow | 10.25 | 12.17 | | Median Market Cap | 12.70B | 28.28B | | 3 Year Earnings Growth | 26.96% | 17.85% |
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| Sector | | VHCOX | Category Avg | | Utilities | | 0.24 | 0.80 | | Business services | | 6.01 | 6.42 | | Financials | | 0.26 | 9.89 | | Telecommunications | | 15.39 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 1.53 | 8.49 | | Energy | | 5.22 | 7.84 | | Hardware | | 20.28 | 14.48 | | Health | | 25.32 | 14.07 | | Software | | 7.42 | 6.48 | | Consumer services | | 11.04 | 11.60 | | Industrial materials | | 7.31 | 9.86 |
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| Sector | VHCOX | 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 | VHCOX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 0.00%
Holdings
