| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.68 | | Bonds: | N/A | | Other: | 0.31 |
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| TOP 10 HOLDINGS ( 41.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CA Inc. | CA | 5.16 | 22.18 | | NOBLE ENERGY INC | NBL | 4.63 | 37.02 | | MOTOROLA INC | MOT | 4.58 | 85.55 | | Viacom, Inc. B | N/A | 4.46 | 57.45 | | APACHE CP | APA | 4.22 | 31.92 | | Amgen Inc. | AMGN | 4.06 | -1.16 | | ANGLOGOLD ASHANTI LT | AU | 3.91 | 67.59 | | Microsoft Corporation | MSFT | 3.86 | 57.05 | | BARRICK GOLD CP | ABX | 3.48 | 26.38 | | JP MORGAN CHASE CO | JPM | 3.36 | 35.59 |
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| Averages | HIVCX | Category Avg | | Price/Earnings | 12.59 | 15.21 | | Price/Book | 1.64 | 1.67 | | Price/Sales | 1.09 | 0.98 | | Price/Cashflow | 5.17 | 6.73 | | Median Market Cap | 25.49B | 31.19B | | 3 Year Earnings Growth | 18.14% | 7.74% |
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| Sector | | HIVCX | Category Avg | | Utilities | | 1.95 | 4.70 | | Business services | | 2.05 | 2.84 | | Financials | | 17.09 | 20.66 | | Telecommunications | | 8.09 | 5.74 | | Media | | 6.60 | 3.47 | | Consumer goods | | 9.91 | 9.98 | | Energy | | 15.70 | 15.08 | | Hardware | | 2.19 | 5.18 | | Health | | 9.71 | 10.65 | | Software | | 9.04 | 2.11 | | Consumer services | | 2.18 | 7.44 | | Industrial materials | | 15.50 | 12.13 |
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| Sector | HIVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | HIVCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.46% Nasdaq 
0.12 (1.12%) 
Holdings
