| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.61 | | Stocks: | 67.65 | | Bonds: | 27.71 | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 20.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.99 | -2.67 | | United States Treas Nts 1% | N/A | 2.78 | N/A | | Cisco Systems, Inc. | CSCO | 2.30 | 46.75 | | BK OF AMERICA CP | BAC | 2.03 | 13.14 | | PEPSICO INC | PEP | 1.89 | 19.03 | | WELLS FARGO & CO NEW | WFC | 1.89 | -3.39 | | Microsoft Corporation | MSFT | 1.89 | 57.05 | | HEWLETT PACKARD CO | HPQ | 1.65 | 37.31 | | Tennessee Valley Auth 4.375% | N/A | 1.63 | N/A | | JP MORGAN CHASE CO | JPM | 1.61 | 35.59 |
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| Averages | HADAX | Category Avg | | Price/Earnings | 17.82 | 15.52 | | Price/Book | 2.24 | 1.96 | | Price/Sales | 1.12 | 1.06 | | Price/Cashflow | 8.78 | 7.89 | | Median Market Cap | 43.53B | 23.67B | | 3 Year Earnings Growth | 7.22% | 10.91% |
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| Sector | | HADAX | Category Avg | | Utilities | | 0.89 | 3.50 | | Business services | | 6.58 | 4.55 | | Financials | | 17.65 | 17.36 | | Telecommunications | | 2.64 | 6.29 | | Media | | 3.24 | 2.39 | | Consumer goods | | 7.02 | 10.76 | | Energy | | 14.29 | 11.02 | | Hardware | | 12.48 | 8.44 | | Health | | 12.46 | 11.26 | | Software | | 3.24 | 3.84 | | Consumer services | | 8.93 | 8.30 | | Industrial materials | | 10.57 | 12.31 |
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| Sector | HADAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.76 | 51.09 | | AA | 7.35 | 4.84 | | A | 21.38 | 11.22 | | BBB | 13.51 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | HADAX | Category Avg | |
Maturity
| 7.55 | 6.77 | |
Duration
| 5.11 | 4.21 | |
Credit Quality
| AA | A |
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0.01% Nasdaq 
Holdings
