| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.50 | | Stocks: | 99.49 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCHLUMBERGER LTD | SLB | 4.38 | 54.71 | | LOWES COMPANIES | LOW | 3.94 | 6.55 | | HALLIBURTON CO | HAL | 3.71 | 63.42 | | E M C CP | EMC | 3.62 | 62.18 | | UNITED PARCEL SVC | UPS | 3.22 | 8.19 | | Intel Corporation | INTC | 2.98 | 37.93 | | CVS CAREMARK CP | CVS | 2.88 | 9.55 | | The Charles Schwab Corporation | SCHW | 2.86 | 13.11 | | NUCOR CP | NUE | 2.80 | -4.03 | | ALCON INC | ACL | 2.73 | 71.84 |
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| Averages | VIDSX | Category Avg | | Price/Earnings | 19.10 | 20.13 | | Price/Book | 2.28 | 2.82 | | Price/Sales | 1.43 | 1.62 | | Price/Cashflow | 9.41 | 11.73 | | Median Market Cap | 35.64B | 29.37B | | 3 Year Earnings Growth | 7.51% | 16.36% |
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| Sector | | VIDSX | Category Avg | | Utilities | | 1.24 | 0.73 | | Business services | | 5.36 | 6.25 | | Financials | | 11.41 | 10.36 | | Telecommunications | | 5.53 | 7.37 | | Media | | 1.02 | 1.61 | | Consumer goods | | 2.17 | 8.57 | | Energy | | 11.75 | 8.07 | | Hardware | | 16.04 | 15.26 | | Health | | 13.65 | 13.67 | | Software | | 3.94 | 6.46 | | Consumer services | | 10.22 | 11.68 | | Industrial materials | | 17.66 | 9.95 |
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| Sector | VIDSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | VIDSX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 0.00%
Holdings
