| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.39 | | Stocks: | 93.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Institutional Mm Portfolio Fund | N/A | 6.33 | N/A | | CHESAPEAKE ENERGY CP | CHK | 1.98 | 50.43 | | FFH | 1.83 | 15.92 | | WALT DISNEY-DISNEY C | DIS | 1.71 | 35.43 | | DIRECTV | DTV | 1.70 | 37.49 | | Dell Inc. | DELL | 1.66 | 35.16 | | DAVITA INC | DVA | 1.39 | 21.34 | | GLOBAL PAYMENTS INC | GPN | 1.38 | 57.61 | | YUM BRANDS INC | YUM | 1.20 | 14.51 | | AMER TOWER CP | AMT | 1.09 | 42.12 |
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| Averages | VPAOX | Category Avg | | Price/Earnings | 18.26 | 20.50 | | Price/Book | 1.95 | 2.38 | | Price/Sales | 1.06 | 1.23 | | Price/Cashflow | 8.49 | 10.16 | | Median Market Cap | 4.64B | 4.72B | | 3 Year Earnings Growth | 14.48% | 17.89% |
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| Sector | | VPAOX | Category Avg | | Utilities | | 0.68 | 1.15 | | Business services | | 10.19 | 9.36 | | Financials | | 16.95 | 10.31 | | Telecommunications | | 7.05 | 4.62 | | Media | | 5.96 | 1.72 | | Consumer goods | | 3.64 | 8.32 | | Energy | | 6.56 | 7.12 | | Hardware | | 9.21 | 10.91 | | Health | | 12.72 | 12.55 | | Software | | 9.05 | 8.69 | | Consumer services | | 9.42 | 13.55 | | Industrial materials | | 8.57 | 11.71 |
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| Sector | VPAOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | VPAOX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
