| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.69 | | Stocks: | 96.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Institutional Mm Portfolio Fund | N/A | 3.69 | N/A | | Apple Inc. | AAPL | 1.91 | 130.78 | | JP MORGAN CHASE CO | JPM | 1.88 | 35.59 | | BANK OF NY MELLON CP | BK | 1.87 | -3.07 | | WAL MART STORES | WMT | 1.85 | -0.88 | | ACCENTURE PLC. | ACN | 1.85 | 28.85 | | Nestle SA ADR | N/A | 1.73 | 24.17 | | BP PLC | BP | 1.69 | 32.52 | | 3M COMPANY | MMM | 1.68 | 40.20 | | WELLS FARGO & CO NEW | WFC | 1.68 | -3.39 |
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| Averages | VPGIX | Category Avg | | Price/Earnings | 18.37 | 16.40 | | Price/Book | 2.20 | 1.98 | | Price/Sales | 1.02 | 1.10 | | Price/Cashflow | 9.05 | 8.07 | | Median Market Cap | 32.99B | 29.74B | | 3 Year Earnings Growth | 8.40% | 10.85% |
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| Sector | | VPGIX | Category Avg | | Utilities | | 1.42 | 2.95 | | Business services | | 7.94 | 4.32 | | Financials | | 16.63 | 16.11 | | Telecommunications | | 3.70 | 5.36 | | Media | | 4.26 | 2.78 | | Consumer goods | | 8.69 | 10.18 | | Energy | | 7.60 | 11.55 | | Hardware | | 8.82 | 9.80 | | Health | | 11.10 | 11.95 | | Software | | 2.48 | 4.36 | | Consumer services | | 15.87 | 9.15 | | Industrial materials | | 11.51 | 11.47 |
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| Sector | VPGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | VPGIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.26% Nasdaq 0.00%
Holdings
