| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | 97.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.75 | -8.58 | | WATSON PHARMACEUTCLS | WPI | 2.85 | 33.01 | | Amazon.com, Inc. | AMZN | 2.81 | 130.83 | | QUALCOMM Incorporated | QCOM | 2.78 | 19.23 | | F P L GROUP INC | FPL | 2.51 | 0.59 | | GOLDMAN SACHS GRP | GS | 2.49 | 104.74 | | MCDONALDS CP | MCD | 2.40 | -2.33 | | Teva Pharmaceutical Industries | TEVA | 2.39 | 19.44 | | JP MORGAN CHASE CO | JPM | 2.32 | 37.11 | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 2.20 | N/A |
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| Averages | HGRZX | Category Avg | | Price/Earnings | 15.15 | 15.15 | | Price/Book | 2.17 | 2.04 | | Price/Sales | 0.95 | 1.12 | | Price/Cashflow | 8.05 | 8.56 | | Median Market Cap | 23.86B | 28.56B | | 3 Year Earnings Growth | 12.42% | 11.74% |
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| Sector | | HGRZX | Category Avg | | Utilities | | 2.57 | 3.04 | | Business services | | 4.74 | 4.33 | | Financials | | 14.76 | 15.77 | | Telecommunications | | 8.17 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 6.83 | 10.21 | | Energy | | 10.16 | 11.38 | | Hardware | | 9.38 | 9.59 | | Health | | 14.11 | 12.17 | | Software | | 7.10 | 4.26 | | Consumer services | | 11.79 | 9.10 | | Industrial materials | | 10.40 | 11.58 |
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| Sector | HGRZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | HGRZX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
