| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.59 | | Stocks: | 97.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOTAL SA | FP | 2.93 | N/A | | JP MORGAN CHASE CO | JPM | 2.80 | 37.11 | | CHEVRON CORP | CVX | 2.79 | 6.37 | | EXXON MOBIL CP | XOM | 2.73 | -8.58 | | F P L GROUP INC | FPL | 2.40 | 0.59 | | AT&T INC. | T | 2.16 | -5.26 | | DEVON ENERGY CP (OK) | DVN | 2.13 | 1.86 | | ABBOTT LABORATORIES | ABT | 2.11 | -2.59 | | BK OF AMERICA CP | BAC | 2.08 | 5.33 | | MCDONALDS CP | MCD | 2.07 | -2.33 |
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| Averages | HAVLX | Category Avg | | Price/Earnings | 15.16 | 15.06 | | Price/Book | 1.92 | 1.76 | | Price/Sales | 1.26 | 0.99 | | Price/Cashflow | 7.53 | 6.87 | | Median Market Cap | 45.17B | 29.77B | | 3 Year Earnings Growth | 7.58% | 8.49% |
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| Sector | | HAVLX | Category Avg | | Utilities | | 4.92 | 4.85 | | Business services | | 2.02 | 2.81 | | Financials | | 24.47 | 20.58 | | Telecommunications | | 6.79 | 5.92 | | Media | | 1.50 | 3.40 | | Consumer goods | | 7.00 | 10.05 | | Energy | | 18.08 | 14.61 | | Hardware | | 3.51 | 5.25 | | Health | | 9.70 | 10.98 | | Software | | 2.83 | 2.09 | | Consumer services | | 7.38 | 7.62 | | Industrial materials | | 11.81 | 11.85 |
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| Sector | HAVLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | HAVLX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 0.00%
Holdings
