| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.51 | | Stocks: | 94.24 | | Bonds: | 0.16 | | Other: | 1.09 |
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| TOP 10 HOLDINGS ( 14.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 4.10 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.97 | N/A | | PFIZER INC | PFE | 1.66 | -1.02 | | BANCO SANTANDER CHI | SAN | 1.50 | N/A | | ALTRIA GROUP INC | MO | 1.22 | 29.08 | | Automatic Data Processing, Inc. | ADP | 0.93 | 5.85 | | FRANCE TELECOM ADS | FTE | 0.91 | N/A | | WAL MART STORES | WMT | 0.88 | -9.53 | | STATE STREET CP | STT | 0.81 | 7.40 | | CABLEVISION SYSTEM | CVC | 0.80 | 44.42 |
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| Averages | VHGEX | Category Avg | | Price/Earnings | 11.43 | 15.34 | | Price/Book | 1.40 | 1.89 | | Price/Sales | 0.51 | 1.07 | | Price/Cashflow | 4.81 | 7.87 | | Median Market Cap | 16.41B | 20.30B | | 3 Year Earnings Growth | 5.26% | 10.15% |
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| Sector | | VHGEX | Category Avg | | Utilities | | 2.61 | 4.84 | | Business services | | 7.26 | 5.96 | | Financials | | 22.01 | 15.91 | | Telecommunications | | 8.93 | 7.92 | | Media | | 5.67 | 2.52 | | Consumer goods | | 10.85 | 14.56 | | Energy | | 7.20 | 8.88 | | Hardware | | 5.13 | 5.96 | | Health | | 10.01 | 10.70 | | Software | | 1.56 | 3.00 | | Consumer services | | 8.62 | 6.06 | | Industrial materials | | 10.17 | 13.69 |
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| Sector | VHGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | VHGEX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.48% Nasdaq 0.00%
Holdings
