| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.84 | | Stocks: | 99.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JABIL CIRCUIT INC | JBL | 4.56 | 100.74 | | Cisco Systems, Inc. | CSCO | 3.56 | 46.75 | | BALL CP | BLL | 2.71 | 20.27 | | JP MORGAN CHASE CO | JPM | 2.68 | 35.59 | | KELLOGG CO | K | 2.60 | 24.91 | | Mylan Inc. | MYL | 2.39 | 84.33 | | APACHE CP | APA | 2.34 | 31.92 | | MARATHON OIL CORP | MRO | 2.20 | 23.61 | | WELLS FARGO & CO NEW | WFC | 2.19 | -3.39 | | Symantec Corporation | SYMC | 2.14 | 33.21 |
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| Averages | HMALX | Category Avg | | Price/Earnings | 15.64 | 16.40 | | Price/Book | 1.97 | 1.98 | | Price/Sales | 0.85 | 1.10 | | Price/Cashflow | 7.46 | 8.07 | | Median Market Cap | 17.08B | 29.74B | | 3 Year Earnings Growth | 10.25% | 10.85% |
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| Sector | | HMALX | Category Avg | | Utilities | | 3.40 | 2.95 | | Business services | | 6.16 | 4.32 | | Financials | | 13.70 | 16.11 | | Telecommunications | | 1.34 | 5.36 | | Media | | 0.86 | 2.78 | | Consumer goods | | 14.66 | 10.18 | | Energy | | 14.95 | 11.55 | | Hardware | | 9.81 | 9.80 | | Health | | 11.29 | 11.95 | | Software | | 4.99 | 4.36 | | Consumer services | | 7.29 | 9.15 | | Industrial materials | | 11.55 | 11.47 |
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| Sector | HMALX | 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 | HMALX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.94% Nasdaq 
0.01 (0.12%) 
Holdings
