| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 84.1 | | Bonds: | 10.3 | | Other: | 5.59 |
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| TOP 10 HOLDINGS ( 27.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gilead Sciences, Inc. | GILD | 3.22 | -9.27 | | ENTERGY CP | ETR | 2.90 | 1.11 | | Microsoft Corporation | MSFT | 2.87 | 57.05 | | HARTFORD FIN SVC | HIG | 2.86 | 50.30 | | Telstra Corporation Limited | N/A | 2.72 | 33.49 | | TELEFONICA SA | TEF | 2.71 | N/A | | PHILIP MORRIS INTL | PM | 2.69 | 16.82 | | ACE LTD | ACE | 2.61 | -5.35 | | Dell Inc. | DELL | 2.55 | 35.16 | | AMDOCS LTD ORD | DOX | 2.52 | 49.04 |
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| Averages | HIGCX | Category Avg | | Price/Earnings | 14.73 | 16.40 | | Price/Book | 2.04 | 1.98 | | Price/Sales | 1.12 | 1.10 | | Price/Cashflow | 7.34 | 8.07 | | Median Market Cap | 30.25B | 29.74B | | 3 Year Earnings Growth | 13.55% | 10.85% |
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| Sector | | HIGCX | Category Avg | | Utilities | | 4.91 | 2.95 | | Business services | | 4.39 | 4.32 | | Financials | | 27.59 | 16.11 | | Telecommunications | | 15.31 | 5.36 | | Media | | 3.11 | 2.78 | | Consumer goods | | 7.88 | 10.18 | | Energy | | 6.13 | 11.55 | | Hardware | | 4.52 | 9.80 | | Health | | 8.22 | 11.95 | | Software | | 6.71 | 4.36 | | Consumer services | | 10.04 | 9.15 | | Industrial materials | | 1.20 | 11.47 |
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| Sector | HIGCX | 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 | HIGCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.63% Nasdaq 
0.03%
Holdings
