| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.25 | | Stocks: | 90.33 | | Bonds: | N/A | | Other: | 5.42 |
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| TOP 10 HOLDINGS ( 35.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NOBLE ENERGY INC | NBL | 4.12 | 35.74 | | ANADARKO PETROLEUM | APC | 3.95 | 64.77 | | XTO ENERGY INC | XTO | 3.82 | 20.83 | | Randgold Resources Limited | GOLD | 3.73 | 65.94 | | HESS CP | HES | 3.50 | 4.19 | | SCHLUMBERGER LTD | SLB | 3.49 | 53.79 | | TRANSOCEAN LTD | RIG | 3.34 | 81.82 | | WEATHERFORD INTL LTD | WFT | 3.32 | 66.08 | | OCCIDENTAL PET | OXY | 3.23 | 34.14 | | QUANTA SERVICES INC | PWR | 3.06 | 9.39 |
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| Averages | GHACX | Category Avg | | Price/Earnings | 10.91 | 14.00 | | Price/Book | 1.80 | 2.15 | | Price/Sales | 1.35 | 1.21 | | Price/Cashflow | 5.74 | 7.40 | | Median Market Cap | 11.97B | 14.84B | | 3 Year Earnings Growth | 32.43% | 23.40% |
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| Sector | | GHACX | Category Avg | | Utilities | | 2.51 | 7.35 | | Business services | | 0.00 | 1.64 | | Financials | | 0.00 | 1.84 | | Telecommunications | | 0.00 | 0.09 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 5.43 | | Energy | | 58.40 | 43.87 | | Hardware | | 1.02 | 1.53 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.05 | | Consumer services | | 0.00 | 0.86 | | Industrial materials | | 38.08 | 37.20 |
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| Sector | GHACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | GHACX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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0.18% Nasdaq 
0.42%
Holdings
