| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 16.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 1.27 | | AT&T INC. | T | 1.46 | | CHEVRON CORP | CVX | 1.33 | | EXXON MOBIL CP | XOM | 3.45 | | GEN ELECTRIC CO | GE | 1.24 | | INTL BUSINESS MACH | IBM | 1.4 | | JP MORGAN CHASE CO | JPM | 1.27 | | JOHNSON AND JOHNS DC | JNJ | 1.57 | | Microsoft Corporation | MSFT | 1.9 | | PROCTER GAMBLE CO | PG | 1.5 |
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| Ratio | VTI | | Average Price/Earnings | 14.15 | | Average Price/Book | 1.70 | | Average Price/Sales | 0.79 | | Average Price/Cashflow | 5.23 |
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| Sector | | VTI | | Software | | 4.52 | | Industrial Materials | | 10.45 | | Energy | | 11.23 | | Utilities | | 4.05 | | Hardware | | 9.61 | | Media | | 2.31 | | Telecommunication | | 6.54 | | Healthcare | | 12.79 | | Consumer Services | | 8.68 | | Business Services | | 4.68 | | Financial Services | | 14.34 | | Consumer Goods | | 10.12 |
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