| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.56 | | Stocks: | 97.99 | | Bonds: | N/A | | Other: | 0.45 |
|
| TOP 10 HOLDINGS ( 25.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.18 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 2.90 | 0.90 | | PROCTER GAMBLE CO | PG | 2.77 | -2.46 | | AT&T INC. | T | 2.68 | -5.26 | | Apple Inc. | AAPL | 2.56 | 121.15 | | INTL BUSINESS MACH | IBM | 2.48 | 45.87 | | GEN ELECTRIC CO | GE | 2.32 | -8.46 | | Cisco Systems, Inc. | CSCO | 2.15 | 40.55 | | WAL MART STORES | WMT | 1.87 | -9.53 | | WELLS FARGO & CO NEW | WFC | 1.62 | -4.41 |
|
| Averages | VQNPX | Category Avg | | Price/Earnings | 13.03 | 15.15 | | Price/Book | 2.02 | 2.04 | | Price/Sales | 0.98 | 1.12 | | Price/Cashflow | 5.50 | 8.56 | | Median Market Cap | 37.07B | 28.56B | | 3 Year Earnings Growth | 16.20% | 11.74% |
|
| Sector | | VQNPX | Category Avg | | Utilities | | 2.87 | 3.04 | | Business services | | 3.55 | 4.33 | | Financials | | 13.27 | 15.77 | | Telecommunications | | 6.89 | 5.92 | | Media | | 2.42 | 2.66 | | Consumer goods | | 10.38 | 10.21 | | Energy | | 12.69 | 11.38 | | Hardware | | 10.22 | 9.59 | | Health | | 13.62 | 12.17 | | Software | | 5.06 | 4.26 | | Consumer services | | 9.00 | 9.10 | | Industrial materials | | 10.04 | 11.58 |
|
| Sector | VQNPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | VQNPX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.34% Nasdaq 
Holdings
