| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.11 | | Stocks: | 95.82 | | Bonds: | N/A | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( 14.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Novartis AG | N/A | 2.02 | N/A | | BP PLC | BP. | 1.87 | N/A | | TELEFONICA SA | TEF | 1.75 | N/A | | GlaxoSmithKline PLC | N/A | 1.49 | -9.05 | | Canon, Inc. | N/A | 1.42 | -8.97 | | UNILEVER PLC | ULVR | 1.29 | N/A | | Vodafone Group PLC | N/A | 1.22 | -7.56 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.20 | N/A | | TOTAL SA | FP | 1.19 | N/A | | RWE AG | RWE | 1.14 | N/A |
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| Averages | VPINX | Category Avg | | Price/Earnings | 9.59 | 10.45 | | Price/Book | 1.70 | 0.46 | | Price/Sales | 0.89 | 0.97 | | Price/Cashflow | 5.97 | 6.54 | | Median Market Cap | 23.71B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | VPINX | Category Avg | | Utilities | | 3.90 | 3.27 | | Business services | | 4.57 | 4.07 | | Financials | | 23.00 | 24.38 | | Telecommunications | | 9.25 | 7.37 | | Media | | 0.97 | 1.84 | | Consumer goods | | 16.12 | 15.55 | | Energy | | 9.33 | 9.54 | | Hardware | | 2.55 | 2.47 | | Health | | 10.69 | 8.36 | | Software | | 1.21 | 1.30 | | Consumer services | | 8.85 | 5.42 | | Industrial materials | | 9.56 | 16.43 |
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| Sector | VPINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | VPINX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
