| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.60 | | Stocks: | 97.4 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 14.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 5.01 | 3.99 | | Fidelity Institutional Mm Portfolio Fund | N/A | 2.41 | N/A | | VISA INC. | V | 1.37 | 48.65 | | S&P MID 400 EMINI FUTURE DEC09 18/DEC/2009 (FAZ9) | N/A | 1.35 | N/A | | Russell Index (Fut) | N/A | 1.34 | N/A | | Liberty Media Corporation | LMDIA | 0.77 | 77.29 | | First Solar, Inc. | FSLR | 0.50 | -9.75 | | ANNALY CAPITAL MANAG | NLY | 0.50 | 19.72 | | MOSAIC COMPANY (THE) | MOS | 0.39 | 39.71 | | BUNGE LTD | BG | 0.37 | 14.10 |
|
| Averages | VPMSX | Category Avg | | Price/Earnings | 17.09 | 17.95 | | Price/Book | 1.57 | 1.89 | | Price/Sales | 0.86 | 0.88 | | Price/Cashflow | 6.62 | 7.36 | | Median Market Cap | 2.25B | 4.09B | | 3 Year Earnings Growth | 9.23% | 13.45% |
|
| Sector | | VPMSX | Category Avg | | Utilities | | 4.48 | 4.66 | | Business services | | 9.19 | 7.81 | | Financials | | 24.95 | 17.33 | | Telecommunications | | 3.64 | 3.60 | | Media | | 3.36 | 3.11 | | Consumer goods | | 7.62 | 10.48 | | Energy | | 5.92 | 6.72 | | Hardware | | 6.65 | 6.79 | | Health | | 9.28 | 10.05 | | Software | | 4.89 | 4.47 | | Consumer services | | 8.19 | 9.75 | | Industrial materials | | 11.83 | 15.24 |
|
| Sector | VPMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | VPMSX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
|
| |
|
0.22% Nasdaq 
Holdings
