| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.66 | | Stocks: | 82.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.75 | 130.78 | | Odyssey Re Holdings Corporation | N/A | 6.49 | 25.87 | | iShares S&P 500 Index | N/A | 5.19 | N/A | | CVS CAREMARK CP | CVS | 5.03 | 9.55 | | Mylan Inc. | MYL | 4.62 | 84.33 | | SBA Communications Corporation | SBAC | 4.24 | 99.88 | | John Wiley & Sons, Inc. A | N/A | 4.16 | 6.60 | | MI DEV INC CL A | MIM | 3.76 | 88.20 | | Windstream Corporation | WIN | 3.67 | 18.26 | | EchoStar Corporation | SATS | 3.63 | 30.26 |
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| Averages | HEOZX | Category Avg | | Price/Earnings | 14.41 | 16.10 | | Price/Book | 1.40 | 2.25 | | Price/Sales | 0.99 | 1.05 | | Price/Cashflow | 7.62 | 7.61 | | Median Market Cap | 3.85B | 16.63B | | 3 Year Earnings Growth | N/A | 12.65% |
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| Sector | | HEOZX | Category Avg | | Utilities | | 0.00 | 3.08 | | Business services | | 3.28 | 5.99 | | Financials | | 26.89 | 13.81 | | Telecommunications | | 21.37 | 5.36 | | Media | | 5.23 | 3.02 | | Consumer goods | | 9.46 | 12.31 | | Energy | | 2.05 | 9.17 | | Hardware | | 15.32 | 8.52 | | Health | | 5.23 | 11.59 | | Software | | 0.00 | 4.05 | | Consumer services | | 11.07 | 10.65 | | Industrial materials | | 0.09 | 12.46 |
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| Sector | HEOZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | HEOZX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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1.27% Nasdaq 0.00%
Holdings
