| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.15 | | Stocks: | 98.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.77 | -2.67 | | JP MORGAN CHASE CO | JPM | 3.54 | 35.59 | | CHEVRON CORP | CVX | 3.22 | 10.48 | | GOLDMAN SACHS GRP | GS | 3.05 | 100.43 | | AT&T INC. | T | 2.91 | 1.12 | | BK OF AMERICA CP | BAC | 2.71 | 13.14 | | GEN ELECTRIC CO | GE | 2.57 | 2.96 | | Arch Capital Group Ltd. | ACGL | 2.56 | -0.61 | | CENTURYTEL INC | CTL | 2.53 | 41.79 | | MCKESSON CORP | MCK | 2.50 | 62.56 |
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| Averages | HEQIX | Category Avg | | Price/Earnings | 14.17 | 15.21 | | Price/Book | 1.64 | 1.67 | | Price/Sales | 0.51 | 0.98 | | Price/Cashflow | 5.39 | 6.73 | | Median Market Cap | 21.19B | 31.19B | | 3 Year Earnings Growth | 6.42% | 7.74% |
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| Sector | | HEQIX | Category Avg | | Utilities | | 2.30 | 4.70 | | Business services | | 5.26 | 2.84 | | Financials | | 21.30 | 20.66 | | Telecommunications | | 7.49 | 5.74 | | Media | | 2.62 | 3.47 | | Consumer goods | | 7.97 | 9.98 | | Energy | | 13.97 | 15.08 | | Hardware | | 3.96 | 5.18 | | Health | | 10.64 | 10.65 | | Software | | 1.17 | 2.11 | | Consumer services | | 14.61 | 7.44 | | Industrial materials | | 8.71 | 12.13 |
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| Sector | HEQIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | HEQIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.07% Nasdaq 
Holdings
