| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.11 | | Stocks: | 96.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TYCO INTL LTD SWZ | TYC | 2.70 | 58.61 | | KOHLS CP | KSS | 2.26 | 56.66 | | COMERICA INC | CMA | 2.22 | 39.24 | | HASBRO INC | HAS | 2.20 | -2.47 | | P P G IND | PPG | 2.16 | 40.40 | | SMUCKERS J M NEW | SJM | 2.16 | 22.02 | | LABORATORY CORP NEW | LH | 2.10 | 8.79 | | WATERS CP | WAT | 1.99 | 58.06 | | U R S CP | URS | 1.95 | -3.04 | | DIGITAL REALTY TRUST | DLR | 1.90 | 41.16 |
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| Averages | VSPIX | Category Avg | | Price/Earnings | 19.71 | 17.95 | | Price/Book | 1.99 | 1.89 | | Price/Sales | 1.14 | 0.88 | | Price/Cashflow | 8.66 | 7.36 | | Median Market Cap | 5.40B | 4.09B | | 3 Year Earnings Growth | 9.63% | 13.45% |
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| Sector | | VSPIX | Category Avg | | Utilities | | 4.51 | 4.66 | | Business services | | 9.43 | 7.81 | | Financials | | 17.49 | 17.33 | | Telecommunications | | 3.57 | 3.60 | | Media | | 1.85 | 3.11 | | Consumer goods | | 9.03 | 10.48 | | Energy | | 8.69 | 6.72 | | Hardware | | 10.83 | 6.79 | | Health | | 6.06 | 10.05 | | Software | | 3.22 | 4.47 | | Consumer services | | 11.12 | 9.75 | | Industrial materials | | 14.20 | 15.24 |
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| Sector | VSPIX | 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 |
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| Averages | VSPIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 0.00%
Holdings
