| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.10 | | Stocks: | 98.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 5.16 | 91.73 | | Apple Inc. | AAPL | 4.41 | 130.78 | | QUALCOMM Incorporated | QCOM | 4.14 | 27.63 | | Amazon.com, Inc. | AMZN | 3.37 | 170.09 | | Gilead Sciences, Inc. | GILD | 3.37 | -9.27 | | GOLDMAN SACHS GRP | GS | 3.25 | 100.43 | | Microsoft Corporation | MSFT | 2.97 | 57.05 | | VISA INC. | V | 2.91 | 59.03 | | MEDCOHEALTH SOLUTNS | MHS | 2.68 | 51.94 | | OCCIDENTAL PET | OXY | 2.58 | 38.62 |
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| Averages | HCAIX | Category Avg | | Price/Earnings | 24.25 | 20.13 | | Price/Book | 3.70 | 2.82 | | Price/Sales | 2.07 | 1.62 | | Price/Cashflow | 13.99 | 11.73 | | Median Market Cap | 47.76B | 29.37B | | 3 Year Earnings Growth | 18.76% | 16.36% |
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| Sector | | HCAIX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.23 | 6.25 | | Financials | | 5.44 | 10.36 | | Telecommunications | | 7.00 | 7.37 | | Media | | 1.95 | 1.61 | | Consumer goods | | 8.25 | 8.57 | | Energy | | 9.82 | 8.07 | | Hardware | | 17.69 | 15.26 | | Health | | 18.75 | 13.67 | | Software | | 9.03 | 6.46 | | Consumer services | | 13.69 | 11.68 | | Industrial materials | | 3.15 | 9.95 |
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| Sector | HCAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | HCAIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
Holdings
