| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.60 | | Stocks: | 97.4 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 14.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 5.06 | 3.99 | | Fidelity Institutional Mm Portfolio Fund | N/A | 2.41 | N/A | | VISA INC. | V | 1.66 | 59.03 | | S&P MID 400 EMINI FUTURE DEC09 18/DEC/2009 (FAZ9) | N/A | 1.31 | N/A | | Russell Index (Fut) | N/A | 1.30 | N/A | | Liberty Media Corporation | LMDIA | 0.80 | 105.43 | | ANNALY CAPITAL MANAG | NLY | 0.51 | 27.79 | | MOSAIC COMPANY (THE) | MOS | 0.44 | 69.57 | | CROWN CASTLE INTL | CCI | 0.36 | 110.47 | | BUNGE LTD | BG | 0.36 | 26.10 |
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| Averages | VPSIX | Category Avg | | Price/Earnings | 17.09 | 16.25 | | Price/Book | 1.57 | 1.80 | | Price/Sales | 0.86 | 0.88 | | Price/Cashflow | 6.62 | 6.67 | | Median Market Cap | 2.25B | 4.32B | | 3 Year Earnings Growth | 9.23% | 13.02% |
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| Sector | | VPSIX | Category Avg | | Utilities | | 4.47 | 4.47 | | Business services | | 9.18 | 7.80 | | Financials | | 24.91 | 16.96 | | Telecommunications | | 3.64 | 3.33 | | Media | | 3.36 | 3.27 | | Consumer goods | | 7.58 | 10.17 | | Energy | | 5.91 | 7.16 | | Hardware | | 6.64 | 6.60 | | Health | | 9.44 | 9.80 | | Software | | 4.88 | 4.75 | | Consumer services | | 8.18 | 9.60 | | Industrial materials | | 11.81 | 16.09 |
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| Sector | VPSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | VPSIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 
0.01%
Holdings
