| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 56.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 9.68 | 57.05 | | Apple Inc. | AAPL | 7.72 | 130.78 | | INTL BUSINESS MACH | IBM | 7.38 | 54.57 | | Cisco Systems, Inc. | CSCO | 6.34 | 46.75 | | Google Inc. | GOOG | 5.58 | 91.73 | | HEWLETT PACKARD CO | HPQ | 5.27 | 37.31 | | Intel Corporation | INTC | 5.10 | 37.93 | | Oracle Corporation | ORCL | 3.88 | 27.41 | | QUALCOMM Incorporated | QCOM | 3.48 | 27.63 | | E M C CP | EMC | 1.60 | 62.18 |
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| Averages | VITAX | Category Avg | | Price/Earnings | 22.14 | 22.69 | | Price/Book | 3.41 | 2.98 | | Price/Sales | 2.00 | 1.84 | | Price/Cashflow | 11.90 | 10.80 | | Median Market Cap | 36.13B | 17.01B | | 3 Year Earnings Growth | 15.56% | 17.06% |
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| Sector | | VITAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 7.52 | 4.51 | | Financials | | 0.35 | 0.70 | | Telecommunications | | 14.73 | 16.66 | | Media | | 0.14 | 0.97 | | Consumer goods | | 0.54 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 50.89 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 23.56 | 23.43 | | Consumer services | | 2.03 | 3.97 | | Industrial materials | | 0.24 | 1.37 |
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| Sector | VITAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | VITAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
