| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.25 | | Stocks: | 95.75 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 5.09 | 37.31 | | Microsoft Corporation | MSFT | 5.07 | 57.05 | | Intel Corporation | INTC | 4.44 | 37.93 | | UNITED TECH | UTX | 4.41 | 29.74 | | SEI Daily Income Prime Obligation A | N/A | 4.25 | N/A | | NYSE EURONEXT | NYX | 4.20 | -4.38 | | CVS CAREMARK CP | CVS | 4.03 | 9.55 | | EXXON MOBIL CP | XOM | 3.91 | -2.67 | | BECTON DICKINSON CO | BDX | 3.90 | 12.57 | | JOHNSON AND JOHNS DC | JNJ | 3.85 | 9.38 |
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| Averages | HAVGX | Category Avg | | Price/Earnings | 13.28 | 16.40 | | Price/Book | 2.22 | 1.98 | | Price/Sales | 1.03 | 1.10 | | Price/Cashflow | 8.20 | 8.07 | | Median Market Cap | 55.05B | 29.74B | | 3 Year Earnings Growth | 13.36% | 10.85% |
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| Sector | | HAVGX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 4.80 | 4.32 | | Financials | | 12.06 | 16.11 | | Telecommunications | | 2.94 | 5.36 | | Media | | 3.57 | 2.78 | | Consumer goods | | 9.77 | 10.18 | | Energy | | 9.66 | 11.55 | | Hardware | | 9.94 | 9.80 | | Health | | 14.97 | 11.95 | | Software | | 5.29 | 4.36 | | Consumer services | | 10.21 | 9.15 | | Industrial materials | | 16.79 | 11.47 |
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| Sector | HAVGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | HAVGX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.27%
Holdings
