| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.78 | | Stocks: | 99.22 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel Corporation | INTC | 2.98 | -3.87 | | S & P 500 EMINI FUT MAR10 | N/A | 2.74 | N/A | | CONOCOPHILLIPS | COP | 2.62 | -3.92 | | GOLDMAN SACHS GRP | GS | 2.60 | -9.30 | | VERIZON COMMUN | VZ | 2.48 | -9.19 | | CHEVRON CORP | CVX | 2.37 | -4.43 | | WELLPOINT INC. | WLP | 2.27 | 10.14 | | IAC/InterActiveCorp | IACI | 2.27 | -0.93 | | KIMBERLY CLARK CP | KMB | 2.15 | -6.59 | | WAL MART STORES | WMT | 2.15 | 0.06 |
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| Averages | HCECX | Category Avg | | Price/Earnings | 17.23 | 16.45 | | Price/Book | 1.71 | 1.70 | | Price/Sales | 0.87 | 1.05 | | Price/Cashflow | 7.15 | 7.29 | | Median Market Cap | 24.60B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | HCECX | Category Avg | | Utilities | | 1.75 | 4.68 | | Business services | | 1.80 | 2.91 | | Financials | | 12.47 | 20.28 | | Telecommunications | | 5.91 | 5.65 | | Media | | 2.88 | 3.53 | | Consumer goods | | 11.29 | 9.90 | | Energy | | 11.57 | 15.16 | | Hardware | | 10.24 | 5.27 | | Health | | 11.50 | 10.74 | | Software | | 5.36 | 2.20 | | Consumer services | | 13.69 | 7.32 | | Industrial materials | | 11.55 | 12.37 |
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| Sector | HCECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | HCECX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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0.32% Nasdaq 
0.11 (1.62%) 
Holdings
