| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.95 | | Stocks: | 61.79 | | Bonds: | 20.26 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 42.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TREASURY BONDS-CBT FUTURE LG DEC 09 (USZ9) EXPIRES | N/A | 18.17 | N/A | | S & P 500 INDEX-CME FUTURE LG DEC 09 EXPIRES 12/17 | N/A | 11.20 | N/A | | EXXON MOBIL CP | XOM | 2.43 | -8.58 | | Fidelity Institutional Mm Portfolio Fund | N/A | 2.29 | N/A | | S&P500 EMINI FUT FUTURE DEC09 18/DEC/2009 (ESZ9) E | N/A | 2.07 | N/A | | Microsoft Corporation | MSFT | 1.47 | 43.62 | | GEN ELECTRIC CO | GE | 1.28 | -8.46 | | JP MORGAN CHASE CO | JPM | 1.27 | 37.11 | | PROCTER GAMBLE CO | PG | 1.25 | -2.46 | | JOHNSON AND JOHNS DC | JNJ | 1.23 | 0.90 |
|
| Averages | VPAAX | Category Avg | | Price/Earnings | 16.66 | 13.74 | | Price/Book | 2.18 | 1.94 | | Price/Sales | 1.13 | 1.03 | | Price/Cashflow | 8.42 | 7.76 | | Median Market Cap | 41.58B | 22.34B | | 3 Year Earnings Growth | 10.16% | 11.90% |
|
| Sector | | VPAAX | Category Avg | | Utilities | | 3.64 | 3.52 | | Business services | | 3.33 | 4.44 | | Financials | | 15.09 | 17.10 | | Telecommunications | | 6.30 | 6.78 | | Media | | 2.53 | 2.33 | | Consumer goods | | 10.90 | 10.72 | | Energy | | 11.80 | 10.90 | | Hardware | | 10.23 | 8.23 | | Health | | 12.45 | 11.74 | | Software | | 4.45 | 3.88 | | Consumer services | | 8.50 | 8.46 | | Industrial materials | | 10.76 | 11.89 |
|
| Sector | VPAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
|
| Averages | VPAAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
|
| |
|
0.12% Nasdaq 
Holdings
