| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.38 | | Stocks: | 95.62 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STATE STREET CP | STT | 2.62 | 8.70 | | Oracle Corporation | ORCL | 2.60 | 27.41 | | VERIZON COMMUN | VZ | 2.55 | 0.87 | | JOHNSON AND JOHNS DC | JNJ | 2.52 | 9.38 | | AMER ELECTRIC POW CO | AEP | 2.49 | 4.21 | | JP MORGAN CHASE CO | JPM | 2.47 | 35.59 | | CHEVRON CORP | CVX | 2.47 | 10.48 | | Travelers Cos Inc | N/A | 2.45 | N/A | | NIKE INC CL B | NKE | 2.42 | 29.71 | | WYETH | WYE | 2.37 | 36.74 |
|
| Averages | HGKEX | Category Avg | | Price/Earnings | 12.87 | 15.21 | | Price/Book | 1.75 | 1.67 | | Price/Sales | 0.75 | 0.98 | | Price/Cashflow | 4.24 | 6.73 | | Median Market Cap | 35.97B | 31.19B | | 3 Year Earnings Growth | 7.10% | 7.74% |
|
| Sector | | HGKEX | Category Avg | | Utilities | | 6.66 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 17.24 | 20.66 | | Telecommunications | | 6.85 | 5.74 | | Media | | 2.00 | 3.47 | | Consumer goods | | 12.63 | 9.98 | | Energy | | 15.97 | 15.08 | | Hardware | | 4.23 | 5.18 | | Health | | 14.41 | 10.65 | | Software | | 2.79 | 2.11 | | Consumer services | | 4.69 | 7.44 | | Industrial materials | | 12.54 | 12.13 |
|
| Sector | HGKEX | 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 |
|
| Averages | HGKEX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.99% Nasdaq 
0.01 (0.13%) 
Holdings
