| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.69 | | Stocks: | 97.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.83 | 121.15 | | HEWLETT PACKARD CO | HPQ | 4.00 | 31.58 | | Google Inc. | GOOG | 2.85 | 74.64 | | Oracle Corporation | ORCL | 2.19 | 18.67 | | Cisco Systems, Inc. | CSCO | 2.17 | 40.55 | | OCCIDENTAL PET | OXY | 2.04 | 34.14 | | GOLDMAN SACHS GRP | GS | 2.03 | 104.74 | | BHP BILLITON LIMITED | BHP | 1.97 | 59.04 | | Microsoft Corporation | MSFT | 1.92 | 43.62 | | INTL BUSINESS MACH | IBM | 1.88 | 45.87 |
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| Averages | VLCGX | Category Avg | | Price/Earnings | 17.92 | 20.04 | | Price/Book | 2.69 | 2.95 | | Price/Sales | 1.33 | 1.68 | | Price/Cashflow | 10.23 | 12.17 | | Median Market Cap | 34.04B | 28.28B | | 3 Year Earnings Growth | 19.56% | 17.85% |
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| Sector | | VLCGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.34 | 6.42 | | Financials | | 8.61 | 9.89 | | Telecommunications | | 7.51 | 8.48 | | Media | | 0.41 | 1.60 | | Consumer goods | | 3.31 | 8.49 | | Energy | | 7.32 | 7.84 | | Hardware | | 20.85 | 14.48 | | Health | | 13.72 | 14.07 | | Software | | 6.92 | 6.48 | | Consumer services | | 14.84 | 11.60 | | Industrial materials | | 10.16 | 9.86 |
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| Sector | VLCGX | 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 | VLCGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 
Holdings
