| 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 | -2.59 | | FORD MOTOR CO | F | 2.52 | 224.89 | | BK OF AMERICA CP | BAC | 2.50 | 5.33 | | Cisco Systems, Inc. | CSCO | 2.34 | 40.55 | | GOLDMAN SACHS GRP | GS | 2.33 | 104.74 | | PFIZER INC | PFE | 2.00 | -1.02 | | WELLS FARGO & CO NEW | WFC | 1.89 | -4.41 | | MERCK CO INC | MRK | 1.76 | 4.64 | | Google Inc. | GOOG | 1.64 | 74.64 | | Roche Holding AG | N/A | 1.61 | 6.86 |
|
| Averages | HIBCX | Category Avg | | Price/Earnings | 17.42 | 15.15 | | Price/Book | 2.05 | 2.04 | | Price/Sales | 0.90 | 1.12 | | Price/Cashflow | 8.08 | 8.56 | | Median Market Cap | 25.21B | 28.56B | | 3 Year Earnings Growth | 10.23% | 11.74% |
|
| Sector | | HIBCX | Category Avg | | Utilities | | 0.57 | 3.04 | | Business services | | 4.51 | 4.33 | | Financials | | 17.30 | 15.77 | | Telecommunications | | 6.04 | 5.92 | | Media | | 1.76 | 2.66 | | Consumer goods | | 9.05 | 10.21 | | Energy | | 8.82 | 11.38 | | Hardware | | 10.92 | 9.59 | | Health | | 16.20 | 12.17 | | Software | | 2.84 | 4.26 | | Consumer services | | 7.86 | 9.10 | | Industrial materials | | 14.13 | 11.58 |
|
| Sector | HIBCX | 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 |
|
| Averages | HIBCX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.22% Nasdaq 
Holdings
