| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.81 | | Stocks: | 0.93 | | Bonds: | 8.34 | | Other: | 89.92 |
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| TOP 10 HOLDINGS ( 32.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wells Fargo & Co New Pfd | N/A | 4.72 | N/A | | AMGEN | N/A | 3.95 | N/A | | Schering Plough Cv | N/A | 3.38 | N/A | | Emc 144A 1.75% | N/A | 3.35 | N/A | | Intel Cv 2.95% | N/A | 3.29 | N/A | | Newmont Mng 144A Cv 1.625% | N/A | 3.26 | N/A | | Vornado Rlty L P FRN | N/A | 2.80 | N/A | | MEDTRONIC | N/A | 2.72 | N/A | | Teva Pharma Fin Cv 0.25% | N/A | 2.61 | N/A | | Us Bancorp Del Cv FRN | N/A | 2.49 | N/A |
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| Averages | VICIX | Category Avg | | Price/Earnings | N/A | 16.00 | | Price/Book | N/A | 1.91 | | Price/Sales | N/A | 0.93 | | Price/Cashflow | N/A | 7.71 | | Median Market Cap | N/A | 19.19B | | 3 Year Earnings Growth | N/A | 14.82% |
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| Sector | | VICIX | Category Avg | | Utilities | | N/A | 3.19 | | Business services | | N/A | 2.94 | | Financials | | N/A | 23.55 | | Telecommunications | | N/A | 5.17 | | Media | | N/A | 0.00 | | Consumer goods | | N/A | 12.53 | | Energy | | N/A | 25.14 | | Hardware | | N/A | 6.55 | | Health | | N/A | 3.19 | | Software | | N/A | 4.27 | | Consumer services | | N/A | 6.26 | | Industrial materials | | N/A | 7.22 |
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| Sector | VICIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.12 | | AA | N/A | 1.55 | | A | N/A | 11.90 | | BBB | N/A | 23.91 | | BB | N/A | 24.38 | | B | N/A | 23.47 | | BELOW B | N/A | 5.08 | | OTHER | N/A | 9.60 |
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| Averages | VICIX | Category Avg | |
Maturity
| N/A | 8.01 | |
Duration
| N/A | 2.73 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 
0.05%
Holdings
