| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.50 | | Stocks: | 63.22 | | Bonds: | 24.85 | | Other: | 0.41 |
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| TOP 10 HOLDINGS ( 53.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Index (Fut) | N/A | 41.98 | N/A | | Fidelity Institutional Mm Portfolio Fund | N/A | 2.89 | N/A | | FHLBA 5.375% | N/A | 1.66 | N/A | | FNMA 1.375% | N/A | 1.55 | N/A | | GNMA | N/A | 1.40 | N/A | | US TREASURY NOTE | N/A | 1.29 | N/A | | GNMA 6.5% | N/A | 0.80 | N/A | | Federal Hm Ln Bks | N/A | 0.79 | N/A | | GNMA 6.5% | N/A | 0.78 | N/A | | Federal Hm Ln Banks 1.625% | N/A | 0.77 | N/A |
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| Averages | VPDSX | Category Avg | | Price/Earnings | 15.50 | 16.11 | | Price/Book | 1.29 | 1.78 | | Price/Sales | 0.75 | 0.96 | | Price/Cashflow | 6.61 | 8.09 | | Median Market Cap | 669.86M | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | VPDSX | Category Avg | | Utilities | | N/A | 2.96 | | Business services | | N/A | 10.35 | | Financials | | N/A | 18.79 | | Telecommunications | | N/A | 4.38 | | Media | | N/A | 1.27 | | Consumer goods | | N/A | 9.50 | | Energy | | N/A | 5.38 | | Hardware | | N/A | 8.47 | | Health | | N/A | 9.55 | | Software | | N/A | 5.62 | | Consumer services | | N/A | 9.41 | | Industrial materials | | N/A | 14.31 |
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| Sector | VPDSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | VPDSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
