| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.27 | | Stocks: | 43.94 | | Bonds: | 52.33 | | Other: | 0.46 |
|
| TOP 10 HOLDINGS ( 15.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MERCK CO INC | MRK | 2.00 | 25.07 | | CHEVRON CORP | CVX | 1.98 | 10.48 | | BP PLC | BP | 1.68 | 32.52 | | PFIZER INC | PFE | 1.68 | 10.95 | | HOME DEPOT INC | HD | 1.56 | 25.54 | | JOHNSON AND JOHNS DC | JNJ | 1.47 | 9.38 | | TORONTO DOMINION | TD | 1.32 | 85.46 | | KIMBERLY CLARK CP | KMB | 1.25 | 30.11 | | HSBC HOLDINGS PLC | HSBA | 1.13 | N/A | | TOTAL S.A. | TOT | 1.10 | 23.12 |
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| Averages | HBLCX | Category Avg | | Price/Earnings | 15.56 | 16.10 | | Price/Book | 2.24 | 2.03 | | Price/Sales | 1.15 | 1.10 | | Price/Cashflow | 7.67 | 7.84 | | Median Market Cap | 39.89B | 19.71B | | 3 Year Earnings Growth | 5.09% | 9.68% |
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| Sector | | HBLCX | Category Avg | | Utilities | | 6.75 | 4.23 | | Business services | | 0.00 | 4.02 | | Financials | | 15.51 | 19.68 | | Telecommunications | | 3.31 | 6.32 | | Media | | 0.00 | 2.25 | | Consumer goods | | 14.25 | 9.94 | | Energy | | 14.26 | 11.22 | | Hardware | | 5.46 | 7.24 | | Health | | 13.19 | 10.95 | | Software | | 0.01 | 3.29 | | Consumer services | | 9.23 | 7.89 | | Industrial materials | | 18.04 | 12.97 |
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| Sector | HBLCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.78 | 49.90 | | AA | 17.09 | 5.35 | | A | 28.09 | 9.14 | | BBB | 40.01 | 11.64 | | BB | 6.19 | 7.92 | | B | 5.63 | 7.30 | | BELOW B | 0.58 | 3.87 | | OTHER | 0.63 | 4.87 |
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| Averages | HBLCX | Category Avg | |
Maturity
| 11.07 | 6.47 | |
Duration
| 6.24 | 3.82 | |
Credit Quality
| BBB | A |
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0.51% Nasdaq 
Holdings
