| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.75 | | Stocks: | 96.25 | | Bonds: | 0 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Monsanto Company Common Stock | MON | 4.07 | -12.53 | | CMT Market Liquidity Rate | N/A | 3.75 | 4.46 | | Research In Motion Limited | RIMM | 3.73 | 2.83 | | FedEx Corporation Common Stock | FDX | 3.38 | -2.52 | | Eli Lilly and Company Common St | LLY | 3.29 | -7.48 | | ASML Holding N.V. | ASML | 3.18 | 0.58 | | Amgen Inc. | AMGN | 3.08 | 2.58 | | DIRECTV | DTV | 2.99 | 6.13 | | Biogen Idec Inc | BIIB | 2.93 | 23.67 | | Cree, Inc. | CREE | 2.84 | N/A |
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| Averages | VHCOX | Category Avg | | Price/Earnings | 17.51 | 15.99 | | Price/Book | 2.69 | 2.63 | | Price/Sales | 1.15 | 1.80 | | Price/Cashflow | 9.10 | 6.91 | | Median Market Cap | 14.27K | 42.68K | | 3 Year Earnings Growth | N/A | 20.86% |
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| Sector | | VHCOX | Category Avg | | Utilities | | 0.22 | 0.53 | | Business services | | 6.79 | 6.29 | | Financials | | 0.24 | 10.25 | | Telecommunications | | 14.65 | 7.51 | | Media | | 0.00 | 1.89 | | Consumer goods | | 1.70 | 7.96 | | Energy | | 5.01 | 7.87 | | Hardware | | 23.00 | 16.47 | | Health | | 23.04 | 14.13 | | Software | | 7.55 | 6.29 | | Consumer services | | 10.72 | 10.66 | | Industrial materials | | 7.08 | 10.15 |
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| Sector | VHCOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 45.48 | | AA | N/A | 3.23 | | A | N/A | 8.71 | | BBB | N/A | 15.36 | | BB | N/A | 10.34 | | B | N/A | 10.11 | | BELOW B | N/A | 5.84 | | OTHER | N/A | 0.93 |
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| Averages | VHCOX | Category Avg | |
Maturity
| N/A | 6.41 | |
Duration
| N/A | 4.40 | |
Credit Quality
| N/A | A |
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0.35% Nasdaq 
Holdings
