| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.34 | | Stocks: | 59.89 | | Bonds: | 37.76 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 15.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 2.32 | N/A | | EXXON MOBIL CP | XOM | 1.94 | -8.58 | | HEWLETT PACKARD CO | HPQ | 1.80 | 31.58 | | WAL MART STORES | WMT | 1.58 | -9.53 | | Oracle Corporation | ORCL | 1.58 | 18.67 | | LOCKHEED MARTIN CP | LMT | 1.33 | -15.43 | | COLGATE PALMOLIVE | CL | 1.24 | 15.66 | | Cisco Systems, Inc. | CSCO | 1.20 | 40.55 | | Amgen Inc. | AMGN | 1.17 | -9.02 | | INTL BUSINESS MACH | IBM | 1.02 | 45.87 |
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| Averages | HIBLX | Category Avg | | Price/Earnings | 13.09 | 13.74 | | Price/Book | 1.96 | 1.94 | | Price/Sales | 0.58 | 1.03 | | Price/Cashflow | 6.58 | 7.76 | | Median Market Cap | 13.98B | 22.34B | | 3 Year Earnings Growth | 16.22% | 11.90% |
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| Sector | | HIBLX | Category Avg | | Utilities | | 1.52 | 3.52 | | Business services | | 7.66 | 4.44 | | Financials | | 12.22 | 17.10 | | Telecommunications | | 6.64 | 6.78 | | Media | | 0.91 | 2.33 | | Consumer goods | | 7.46 | 10.72 | | Energy | | 8.10 | 10.90 | | Hardware | | 10.59 | 8.23 | | Health | | 13.62 | 11.74 | | Software | | 5.62 | 3.88 | | Consumer services | | 17.84 | 8.46 | | Industrial materials | | 7.81 | 11.89 |
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| Sector | HIBLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.50 | 51.63 | | AA | 2.30 | 4.88 | | A | 16.70 | 11.23 | | BBB | 6.90 | 12.92 | | BB | 1.60 | 6.67 | | B | 1.90 | 6.46 | | BELOW B | 1.10 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | HIBLX | Category Avg | |
Maturity
| 6.26 | 6.77 | |
Duration
| 4.06 | 4.19 | |
Credit Quality
| AA | A |
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1.47% Nasdaq 
Holdings
