| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.23 | | Stocks: | 95.76 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 23.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 3.72 | -5.26 | | CHEVRON CORP | CVX | 2.91 | 6.37 | | INTL BUSINESS MACH | IBM | 2.64 | 45.87 | | WELLS FARGO & CO NEW | WFC | 2.54 | -4.41 | | TOTAL S.A. | TOT | 2.25 | 12.32 | | EXXON MOBIL CP | XOM | 2.09 | -8.58 | | JP MORGAN CHASE CO | JPM | 2.01 | 37.11 | | ANADARKO PETROLEUM | APC | 2.00 | 64.77 | | LILLY ELI CO | LLY | 1.78 | -13.06 | | METLIFE INC | MET | 1.51 | -4.02 |
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| Averages | HDGSX | Category Avg | | Price/Earnings | 14.57 | 15.06 | | Price/Book | 1.95 | 1.76 | | Price/Sales | 1.05 | 0.99 | | Price/Cashflow | 7.03 | 6.87 | | Median Market Cap | 49.18B | 29.77B | | 3 Year Earnings Growth | 11.13% | 8.49% |
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| Sector | | HDGSX | Category Avg | | Utilities | | 5.22 | 4.85 | | Business services | | 3.75 | 2.81 | | Financials | | 17.34 | 20.58 | | Telecommunications | | 5.16 | 5.92 | | Media | | 2.43 | 3.40 | | Consumer goods | | 9.95 | 10.05 | | Energy | | 16.62 | 14.61 | | Hardware | | 6.09 | 5.25 | | Health | | 14.30 | 10.98 | | Software | | 1.36 | 2.09 | | Consumer services | | 5.04 | 7.62 | | Industrial materials | | 12.74 | 11.85 |
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| Sector | HDGSX | 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 | HDGSX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
