| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.18 | | Stocks: | 97.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 2.68 | -8.46 | | JP MORGAN CHASE CO | JPM | 2.68 | 37.11 | | INGERSOLL RAND LTD A | IR | 2.61 | 92.74 | | WESTERN UNION COMPAN | WU | 2.56 | 29.15 | | Starbucks Corporation | SBUX | 2.53 | 105.29 | | TIME WARNER INC NEW | TWX | 2.52 | 37.57 | | AMER EXPRESS INC | AXP | 2.51 | 98.17 | | MERCK CO INC | MRK | 2.46 | 4.64 | | HARLEY DAVIDSON | HOG | 2.44 | 49.09 | | DU PONT E I DE NEM | DD | 2.41 | 33.52 |
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| Averages | HAECX | Category Avg | | Price/Earnings | 16.26 | 15.15 | | Price/Book | 2.49 | 2.04 | | Price/Sales | 1.14 | 1.12 | | Price/Cashflow | 8.75 | 8.56 | | Median Market Cap | 37.81B | 28.56B | | 3 Year Earnings Growth | 10.19% | 11.74% |
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| Sector | | HAECX | Category Avg | | Utilities | | 2.26 | 3.04 | | Business services | | 2.61 | 4.33 | | Financials | | 10.06 | 15.77 | | Telecommunications | | 10.42 | 5.92 | | Media | | 4.91 | 2.66 | | Consumer goods | | 10.59 | 10.21 | | Energy | | 4.22 | 11.38 | | Hardware | | 10.84 | 9.59 | | Health | | 10.27 | 12.17 | | Software | | 4.38 | 4.26 | | Consumer services | | 8.22 | 9.10 | | Industrial materials | | 21.21 | 11.58 |
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| Sector | HAECX | 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 | HAECX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.62% Nasdaq 
Holdings
