| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.52 | | Stocks: | 99.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.21 | 130.78 | | Microsoft Corporation | MSFT | 3.66 | 57.05 | | Google Inc. | GOOG | 3.19 | 91.73 | | PEPSICO INC | PEP | 2.78 | 19.03 | | Cisco Systems, Inc. | CSCO | 2.51 | 46.75 | | INTL BUSINESS MACH | IBM | 2.44 | 54.57 | | PROCTER GAMBLE CO | PG | 2.28 | 4.55 | | Merck & Co | N/A | 2.24 | N/A | | GOLDMAN SACHS GRP | GS | 2.00 | 100.43 | | WAL MART STORES | WMT | 1.92 | -0.88 |
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| Averages | VLGRX | Category Avg | | Price/Earnings | 19.28 | 20.13 | | Price/Book | 2.71 | 2.82 | | Price/Sales | 1.34 | 1.62 | | Price/Cashflow | 11.41 | 11.73 | | Median Market Cap | 31.44B | 29.37B | | 3 Year Earnings Growth | 14.01% | 16.36% |
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| Sector | | VLGRX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 2.52 | 6.25 | | Financials | | 7.37 | 10.36 | | Telecommunications | | 5.94 | 7.37 | | Media | | 0.75 | 1.61 | | Consumer goods | | 11.59 | 8.57 | | Energy | | 5.69 | 8.07 | | Hardware | | 21.84 | 15.26 | | Health | | 15.41 | 13.67 | | Software | | 5.54 | 6.46 | | Consumer services | | 8.85 | 11.68 | | Industrial materials | | 14.51 | 9.95 |
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| Sector | VLGRX | 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 | VLGRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
