| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.51 | | Stocks: | 98.17 | | Bonds: | 0.25 | | Other: | 0.07 |
|
| TOP 10 HOLDINGS ( 21.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ACE LTD | ACE | 2.78 | -5.35 | | FORD MOTOR CO | F | 2.52 | 287.77 | | BK OF AMERICA CP | BAC | 2.50 | 13.14 | | Cisco Systems, Inc. | CSCO | 2.34 | 46.75 | | GOLDMAN SACHS GRP | GS | 2.33 | 100.43 | | PFIZER INC | PFE | 2.00 | 10.95 | | WELLS FARGO & CO NEW | WFC | 1.89 | -3.39 | | MERCK CO INC | MRK | 1.76 | 25.07 | | Google Inc. | GOOG | 1.64 | 91.73 | | Roche Holding AG | N/A | 1.61 | 10.79 |
|
| Averages | HIACX | Category Avg | | Price/Earnings | 17.41 | 16.40 | | Price/Book | 2.05 | 1.98 | | Price/Sales | 0.91 | 1.10 | | Price/Cashflow | 8.08 | 8.07 | | Median Market Cap | 25.06B | 29.74B | | 3 Year Earnings Growth | 10.45% | 10.85% |
|
| Sector | | HIACX | Category Avg | | Utilities | | 0.57 | 2.95 | | Business services | | 4.49 | 4.32 | | Financials | | 17.51 | 16.11 | | Telecommunications | | 4.69 | 5.36 | | Media | | 1.76 | 2.78 | | Consumer goods | | 8.94 | 10.18 | | Energy | | 8.80 | 11.55 | | Hardware | | 12.22 | 9.80 | | Health | | 16.16 | 11.95 | | Software | | 2.83 | 4.36 | | Consumer services | | 7.93 | 9.15 | | Industrial materials | | 14.09 | 11.47 |
|
| Sector | HIACX | 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 |
|
| Averages | HIACX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.03% Nasdaq 
0.26 (0.70%) 
Holdings
