| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.45 | | Stocks: | 94.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Institutional Mm Portfolio Fund | N/A | 3.93 | N/A | | Microsoft Corporation | MSFT | 3.48 | 43.62 | | PEPSICO INC | PEP | 2.98 | 12.08 | | Apple Inc. | AAPL | 2.80 | 121.15 | | INTL BUSINESS MACH | IBM | 2.46 | 45.87 | | Google Inc. | GOOG | 2.30 | 74.64 | | Cisco Systems, Inc. | CSCO | 2.26 | 40.55 | | PROCTER GAMBLE CO | PG | 2.11 | -2.46 | | QUALCOMM Incorporated | QCOM | 2.04 | 19.23 | | COCA COLA CO THE | KO | 2.00 | 20.06 |
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| Averages | VPGRX | Category Avg | | Price/Earnings | 19.54 | 20.04 | | Price/Book | 2.58 | 2.95 | | Price/Sales | 1.58 | 1.68 | | Price/Cashflow | 10.98 | 12.17 | | Median Market Cap | 42.06B | 28.28B | | 3 Year Earnings Growth | 12.50% | 17.85% |
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| Sector | | VPGRX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.22 | 6.42 | | Financials | | 10.90 | 9.89 | | Telecommunications | | 7.84 | 8.48 | | Media | | 1.92 | 1.60 | | Consumer goods | | 11.26 | 8.49 | | Energy | | 8.89 | 7.84 | | Hardware | | 13.33 | 14.48 | | Health | | 11.42 | 14.07 | | Software | | 5.62 | 6.48 | | Consumer services | | 12.15 | 11.60 | | Industrial materials | | 10.47 | 9.86 |
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| Sector | VPGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | VPGRX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.20% Nasdaq 
Holdings
