| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.49 | | Stocks: | 90.44 | | Bonds: | 2.07 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.33 | 74.64 | | Dreyfus Cash Management Instl | N/A | 3.02 | N/A | | Cisco Systems, Inc. | CSCO | 2.75 | 40.55 | | SOUTHWEST AIRLINES | LUV | 2.63 | -3.79 | | WALT DISNEY-DISNEY C | DIS | 2.54 | 21.73 | | UNILEVER PLC AMER | UL | 2.45 | 32.54 | | Microsoft Corporation | MSFT | 2.17 | 43.62 | | HESS CP | HES | 2.14 | 4.19 | | E M C CP | EMC | 2.06 | 58.07 | | NOKIA CP ADS | NOK | 1.99 | -14.56 |
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| Averages | EXHAX | Category Avg | | Price/Earnings | 19.14 | 15.15 | | Price/Book | 2.39 | 2.04 | | Price/Sales | 1.41 | 1.12 | | Price/Cashflow | 10.78 | 8.56 | | Median Market Cap | 16.34B | 28.56B | | 3 Year Earnings Growth | 11.62% | 11.74% |
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| Sector | | EXHAX | Category Avg | | Utilities | | 0.21 | 3.04 | | Business services | | 13.24 | 4.33 | | Financials | | 10.41 | 15.77 | | Telecommunications | | 8.78 | 5.92 | | Media | | 4.77 | 2.66 | | Consumer goods | | 9.64 | 10.21 | | Energy | | 5.72 | 11.38 | | Hardware | | 10.78 | 9.59 | | Health | | 14.89 | 12.17 | | Software | | 10.02 | 4.26 | | Consumer services | | 6.07 | 9.10 | | Industrial materials | | 5.49 | 11.58 |
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| Sector | EXHAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | EXHAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
