| 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 | -8.58 | | United States Treas Nts 1% | N/A | 2.78 | N/A | | Cisco Systems, Inc. | CSCO | 2.30 | 40.55 | | BK OF AMERICA CP | BAC | 2.03 | 5.33 | | PEPSICO INC | PEP | 1.89 | 12.08 | | WELLS FARGO & CO NEW | WFC | 1.89 | -4.41 | | Microsoft Corporation | MSFT | 1.89 | 43.62 | | HEWLETT PACKARD CO | HPQ | 1.65 | 31.58 | | Tennessee Valley Auth 4.375% | N/A | 1.63 | N/A | | JP MORGAN CHASE CO | JPM | 1.61 | 37.11 |
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| Averages | HAIBX | Category Avg | | Price/Earnings | 17.82 | 13.74 | | Price/Book | 2.24 | 1.94 | | Price/Sales | 1.12 | 1.03 | | Price/Cashflow | 8.78 | 7.76 | | Median Market Cap | 43.53B | 22.34B | | 3 Year Earnings Growth | 7.22% | 11.90% |
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| Sector | | HAIBX | Category Avg | | Utilities | | 0.89 | 3.52 | | Business services | | 6.58 | 4.44 | | Financials | | 17.65 | 17.10 | | Telecommunications | | 4.31 | 6.78 | | Media | | 3.24 | 2.33 | | Consumer goods | | 7.02 | 10.72 | | Energy | | 14.29 | 10.90 | | Hardware | | 10.81 | 8.23 | | Health | | 12.46 | 11.74 | | Software | | 3.24 | 3.88 | | Consumer services | | 8.93 | 8.46 | | Industrial materials | | 10.57 | 11.89 |
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| Sector | HAIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.76 | 51.63 | | AA | 7.35 | 4.88 | | A | 21.38 | 11.23 | | BBB | 13.51 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | HAIBX | Category Avg | |
Maturity
| 7.55 | 6.77 | |
Duration
| 5.11 | 4.19 | |
Credit Quality
| AA | A |
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0.01% Nasdaq 0.00%
0.02 (0.11%) 
Holdings
