| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 37.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ABBOTT LABORATORIES | ABT | 3.14 | | CHEVRON CORP | CVX | 3.33 | | COCA COLA CO THE | KO | 4.27 | | INTL BUSINESS MACH | IBM | 4.4 | | JOHNSON AND JOHNS DC | JNJ | 3.63 | | MCDONALDS CP | MCD | 3.26 | | PEPSICO INC | PEP | 3.93 | | PROCTER GAMBLE CO | PG | 3.47 | | WAL MART STORES | WMT | 3.51 | | WELLS FARGO & CO NEW | WFC | 5.03 |
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| Ratio | VIG | | Average Price/Earnings | 15.88 | | Average Price/Book | 2.72 | | Average Price/Sales | 0.99 | | Average Price/Cashflow | 7.73 |
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| Sector | | VIG | | Software | | 0 | | Industrial Materials | | 18.54 | | Energy | | 6.87 | | Utilities | | 2.11 | | Hardware | | 4.72 | | Media | | 0.48 | | Telecommunication | | 0.02 | | Healthcare | | 11.31 | | Consumer Services | | 15.39 | | Business Services | | 3.31 | | Financial Services | | 15.56 | | Consumer Goods | | 21.68 |
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Holdings
