| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.55 | | Stocks: | 99.44 | | Bonds: | 0.01 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.91 | -13.40 | | GEN ELECTRIC CO | GE | 3.19 | -22.13 | | AT&T INC. | T | 2.00 | -23.42 | | MICROSOFT CP | MSFT | 1.96 | -27.20 | | PROCTER GAMBLE CO | PG | 1.86 | -9.28 | | JOHNSON AND JOHNS DC | JNJ | 1.59 | 4.05 | | CHEVRON CORP | CVX | 1.53 | -8.15 | | BK OF AMERICA CP | BAC | 1.45 | -17.28 | | INTL BUSINESS MACH | IBM | 1.38 | 19.33 | | JP MORGAN CHASE CO | JPM | 1.26 | -4.25 |
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| Averages | VFINX | Category Avg | | Price/Earnings | 15.61 | 15.35 | | Price/Book | 2.44 | 2.48 | | Price/Sales | 1.37 | 1.33 | | Price/Cashflow | 9.85 | 9.77 | | Median Market Cap | 49.53B | 36.24B | | 3 Year Earnings Growth | 18.61% | 21.65% |
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| Sector | | VFINX | Category Avg | | Utilities | | 3.52 | 2.84 | | Business services | | 4.39 | 5.38 | | Financials | | 16.61 | 15.64 | | Telecommunications | | 3.44 | 3.14 | | Media | | 3.06 | 2.77 | | Consumer goods | | 9.67 | 9.16 | | Energy | | 13.34 | 13.82 | | Hardware | | 9.74 | 9.76 | | Health | | 11.73 | 11.30 | | Software | | 3.80 | 4.08 | | Consumer services | | 7.19 | 7.70 | | Industrial materials | | 13.51 | 14.40 |
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| Sector | VFINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | VFINX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.24% Nasdaq 
0.41%
Holdings
