| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.22 | | Stocks: | 97.78 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 3.77 | 100.43 | | JP MORGAN CHASE CO | JPM | 2.85 | 35.59 | | EXXON MOBIL CP | XOM | 2.79 | -2.67 | | Amazon.com, Inc. | AMZN | 2.78 | 170.09 | | F P L GROUP INC | FPL | 2.35 | 8.84 | | ARCHER DANIELS MDLND | ADM | 2.32 | 11.76 | | WATSON PHARMACEUTCLS | WPI | 2.31 | 41.32 | | MORGAN STANLEY | MS | 2.22 | 99.23 | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 2.22 | N/A | | Teva Pharmaceutical Industries | TEVA | 2.17 | 26.53 |
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| Averages | HGRIX | Category Avg | | Price/Earnings | 17.61 | 16.40 | | Price/Book | 2.26 | 1.98 | | Price/Sales | 0.93 | 1.10 | | Price/Cashflow | 8.59 | 8.07 | | Median Market Cap | 29.07B | 29.74B | | 3 Year Earnings Growth | 11.71% | 10.85% |
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| Sector | | HGRIX | Category Avg | | Utilities | | 3.25 | 2.95 | | Business services | | 3.25 | 4.32 | | Financials | | 15.21 | 16.11 | | Telecommunications | | 3.77 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 6.19 | 10.18 | | Energy | | 10.37 | 11.55 | | Hardware | | 12.84 | 9.80 | | Health | | 12.26 | 11.95 | | Software | | 8.52 | 4.36 | | Consumer services | | 14.54 | 9.15 | | Industrial materials | | 9.80 | 11.47 |
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| Sector | HGRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | HGRIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.07% Nasdaq 
0.08%
Holdings
