| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.57 | | Stocks: | 98.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.77 | -2.95 | | GEN ELECTRIC CO | GE | 2.83 | 7.40 | | AT&T INC. | T | 2.70 | -7.96 | | JOHNSON AND JOHNS DC | JNJ | 2.63 | -2.05 | | INTL BUSINESS MACH | IBM | 2.59 | -4.76 | | Apple Inc. | AAPL | 2.39 | -7.59 | | WELLS FARGO & CO NEW | WFC | 2.18 | 7.19 | | PROCTER GAMBLE CO | PG | 2.15 | 2.97 | | PFIZER INC | PFE | 2.07 | 3.30 | | GOLDMAN SACHS GRP | GS | 1.66 | -9.30 |
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| Averages | VQNPX | Category Avg | | Price/Earnings | 14.81 | 16.89 | | Price/Book | 2.05 | 2.12 | | Price/Sales | 1.01 | 1.19 | | Price/Cashflow | 7.40 | 8.55 | | Median Market Cap | 38.29B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | VQNPX | Category Avg | | Utilities | | 2.83 | 2.87 | | Business services | | 3.57 | 4.40 | | Financials | | 14.97 | 15.99 | | Telecommunications | | 6.89 | 5.08 | | Media | | 2.27 | 2.82 | | Consumer goods | | 10.13 | 10.32 | | Energy | | 11.54 | 11.42 | | Hardware | | 10.65 | 10.14 | | Health | | 13.37 | 11.86 | | Software | | 5.68 | 4.53 | | Consumer services | | 9.71 | 8.94 | | Industrial materials | | 8.38 | 11.62 |
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| Sector | VQNPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | VQNPX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
