| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.53 | | Stocks: | 93.47 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FIDELITY TREASURY FUND | N/A | 5.81 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.65 | N/A | | BP Plc | N/A | 3.57 | N/A | | E N I SPA ADR | E | 2.86 | 11.24 | | Vodafone Group PLC | N/A | 2.85 | 13.53 | | TRINITY IND | TRN | 2.58 | N/A | | Scottish and Southern Energy PLC | N/A | 2.50 | 9.08 | | TOTAL SA | FP | 2.35 | N/A | | QBE Insurance Group Limited | N/A | 2.18 | N/A | | Aviva PLC | N/A | 2.15 | N/A |
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| Averages | HFQCX | Category Avg | | Price/Earnings | 12.76 | 15.34 | | Price/Book | 1.92 | 1.89 | | Price/Sales | 0.85 | 1.07 | | Price/Cashflow | 6.65 | 7.87 | | Median Market Cap | 20.04B | 20.30B | | 3 Year Earnings Growth | 6.81% | 10.15% |
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| Sector | | HFQCX | Category Avg | | Utilities | | 14.01 | 4.84 | | Business services | | 1.85 | 5.96 | | Financials | | 17.90 | 15.91 | | Telecommunications | | 10.17 | 7.92 | | Media | | 2.61 | 2.52 | | Consumer goods | | 16.05 | 14.56 | | Energy | | 15.98 | 8.88 | | Hardware | | 0.02 | 5.96 | | Health | | 6.16 | 10.70 | | Software | | 0.00 | 3.00 | | Consumer services | | 5.79 | 6.06 | | Industrial materials | | 9.46 | 13.69 |
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| Sector | HFQCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | HFQCX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.50% Nasdaq 0.00%
0.03 (0.40%) 
Holdings
