| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.14 | | Stocks: | 99.8 | | Bonds: | N/A | | Other: | 0.05 |
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| TOP 10 HOLDINGS ( 26.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.97 | 43.62 | | INTL BUSINESS MACH | IBM | 3.34 | 45.87 | | Apple Inc. | AAPL | 3.07 | 121.15 | | Cisco Systems, Inc. | CSCO | 2.71 | 40.55 | | WAL MART STORES | WMT | 2.48 | -9.53 | | Google Inc. | GOOG | 2.25 | 74.64 | | PROCTER GAMBLE CO | PG | 2.23 | -2.46 | | HEWLETT PACKARD CO | HPQ | 2.20 | 31.58 | | PHILIP MORRIS INTL | PM | 1.97 | 13.79 | | Oracle Corporation | ORCL | 1.88 | 18.67 |
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| Averages | VIGRX | Category Avg | | Price/Earnings | 17.07 | 20.04 | | Price/Book | 3.13 | 2.95 | | Price/Sales | 1.34 | 1.68 | | Price/Cashflow | 10.27 | 12.17 | | Median Market Cap | 32.55B | 28.28B | | 3 Year Earnings Growth | 19.89% | 17.85% |
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| Sector | | VIGRX | Category Avg | | Utilities | | 0.34 | 0.80 | | Business services | | 6.05 | 6.42 | | Financials | | 4.75 | 9.89 | | Telecommunications | | 6.15 | 8.48 | | Media | | 1.73 | 1.60 | | Consumer goods | | 12.14 | 8.49 | | Energy | | 6.39 | 7.84 | | Hardware | | 17.01 | 14.48 | | Health | | 14.72 | 14.07 | | Software | | 8.82 | 6.48 | | Consumer services | | 14.29 | 11.60 | | Industrial materials | | 7.62 | 9.86 |
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| Sector | VIGRX | 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 | VIGRX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 0.00%
Holdings
