| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.73 | | Stocks: | 62.42 | | Bonds: | 24.52 | | Other: | 5.33 |
|
| TOP 10 HOLDINGS ( 43.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Bk Amer Pfd | N/A | 5.33 | N/A | | NIC Inc. | EGOV | 5.15 | 92.17 | | QUEST DIAGNOSTC | DGX | 4.93 | 9.82 | | ION GEOPHYSICAL CORP | IO | 4.58 | 17.49 | | Euronet Worldwide, Inc. | EEFT | 4.47 | 95.43 | | Hm Depot 5.4% | N/A | 4.10 | N/A | | PIONEER NATURAL RES | PXD | 3.98 | 163.41 | | EPIQ Systems, Inc. | EPIQ | 3.94 | -24.78 | | Luminex Corporation | LMNX | 3.83 | -29.35 | | FLOWERS FOODS INC | FLO | 3.61 | -1.89 |
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| Averages | VILLX | Category Avg | | Price/Earnings | 22.29 | 13.74 | | Price/Book | 1.79 | 1.94 | | Price/Sales | 1.12 | 1.03 | | Price/Cashflow | 8.97 | 7.76 | | Median Market Cap | 1.57B | 22.34B | | 3 Year Earnings Growth | 11.82% | 11.90% |
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| Sector | | VILLX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 11.75 | 4.44 | | Financials | | 5.64 | 17.10 | | Telecommunications | | 8.25 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 15.14 | 10.72 | | Energy | | 11.41 | 10.90 | | Hardware | | 7.35 | 8.23 | | Health | | 18.89 | 11.74 | | Software | | 11.68 | 3.88 | | Consumer services | | 4.51 | 8.46 | | Industrial materials | | 5.38 | 11.89 |
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| Sector | VILLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 2.13 | 51.63 | | AA | 5.95 | 4.88 | | A | 60.50 | 11.23 | | BBB | 30.27 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 1.15 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | VILLX | Category Avg | |
Maturity
| 4.73 | 6.77 | |
Duration
| 4.57 | 4.19 | |
Credit Quality
| A | A |
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0.22% Nasdaq 
Holdings
