| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.03 | | Stocks: | 84.52 | | Bonds: | N/A | | Other: | 1.45 |
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| TOP 10 HOLDINGS ( 69.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHILIP MORRIS INTL | PM | 18.10 | 16.82 | | LORILLARD, INC | LO | 11.07 | 45.84 | | BRITISH AMER TOB ADR | BTI | 7.49 | 24.19 | | LOCKHEED MARTIN CP | LMT | 6.46 | -3.34 | | Carlsberg AS | N/A | 4.89 | N/A | | DIAGEO PLC ADS NEW | DEO | 4.84 | 25.59 | | ALTRIA GROUP INC | MO | 4.81 | 33.13 | | GRUPO CASA SABA | SAB | 4.52 | N/A | | RAYTHEON CO (NEW) | RTN | 4.11 | 3.31 | | NORTHROP GRUM HOL CO | NOC | 3.57 | 26.44 |
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| Averages | VICEX | Category Avg | | Price/Earnings | 13.84 | 16.40 | | Price/Book | 4.00 | 1.98 | | Price/Sales | 1.28 | 1.10 | | Price/Cashflow | 10.22 | 8.07 | | Median Market Cap | 28.41B | 29.74B | | 3 Year Earnings Growth | N/A | 10.85% |
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| Sector | | VICEX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 0.00 | 4.32 | | Financials | | 0.00 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 73.99 | 10.18 | | Energy | | 0.00 | 11.55 | | Hardware | | 0.00 | 9.80 | | Health | | 0.00 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 5.97 | 9.15 | | Industrial materials | | 20.04 | 11.47 |
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| Sector | VICEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | VICEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 0.00%
Holdings
