| 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 | 37.02 | | ANADARKO PETROLEUM | APC | 3.95 | 60.39 | | XTO ENERGY INC | XTO | 3.82 | 22.78 | | Randgold Resources Limited | GOLD | 3.73 | 101.66 | | HESS CP | HES | 3.50 | 12.04 | | SCHLUMBERGER LTD | SLB | 3.49 | 54.71 | | TRANSOCEAN LTD | RIG | 3.34 | 83.28 | | WEATHERFORD INTL LTD | WFT | 3.32 | 58.96 | | OCCIDENTAL PET | OXY | 3.23 | 38.62 | | QUANTA SERVICES INC | PWR | 3.06 | -4.04 |
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| Averages | GHAIX | Category Avg | | Price/Earnings | 10.91 | 13.59 | | Price/Book | 1.80 | 2.14 | | Price/Sales | 1.35 | 1.23 | | Price/Cashflow | 5.74 | 7.25 | | Median Market Cap | 11.97B | 13.83B | | 3 Year Earnings Growth | 32.43% | 21.38% |
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| Sector | | GHAIX | Category Avg | | Utilities | | 2.51 | 7.65 | | Business services | | 0.00 | 1.81 | | Financials | | 0.00 | 1.36 | | Telecommunications | | 0.00 | 0.01 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 5.05 | | Energy | | 58.92 | 45.40 | | Hardware | | 1.02 | 1.14 | | Health | | 0.00 | 0.23 | | Software | | 0.00 | 0.07 | | Consumer services | | 0.00 | 0.98 | | Industrial materials | | 37.55 | 36.29 |
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| Sector | GHAIX | 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 | GHAIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 0.00%
Holdings
