| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.69 | | Stocks: | 95.21 | | Bonds: | N/A | | Other: | 0.11 |
|
| TOP 10 HOLDINGS ( 13.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Institutional Mm Portfolio Fund | N/A | 2.11 | N/A | | Roche Holding AG | N/A | 1.80 | 6.86 | | HSBC HOLDINGS PLC | HSBA | 1.53 | N/A | | PROTECTED AB RTN S&P | BNP | 1.35 | N/A | | MUENCHENER RUECKVER AG-REG | MUV2 | 1.23 | N/A | | NESTLE N ORD | NESN | 1.23 | N/A | | Pernod Ricard | N/A | 1.20 | N/A | | Tractor Supply Company | TSCO | 1.13 | N/A | | Bay National Corporation (Maryl | BAYN | 1.12 | N/A | | ASML Holding N.V. | ASML | 1.07 | N/A |
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| Averages | VPINX | Category Avg | | Price/Earnings | 9.98 | 13.46 | | Price/Book | 1.52 | 1.67 | | Price/Sales | 0.72 | 0.83 | | Price/Cashflow | 4.63 | 7.11 | | Median Market Cap | 23.59B | 24.64B | | 3 Year Earnings Growth | 2.26% | 5.30% |
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| Sector | | VPINX | Category Avg | | Utilities | | 4.08 | 3.76 | | Business services | | 3.64 | 3.99 | | Financials | | 21.85 | 24.04 | | Telecommunications | | 8.36 | 8.15 | | Media | | 0.93 | 1.87 | | Consumer goods | | 18.43 | 15.83 | | Energy | | 10.11 | 9.33 | | Hardware | | 2.69 | 2.37 | | Health | | 10.87 | 8.86 | | Software | | 1.09 | 1.36 | | Consumer services | | 7.98 | 5.23 | | Industrial materials | | 9.98 | 15.21 |
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| Sector | VPINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | VPINX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.14% Nasdaq 
0.28%
Holdings
