| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.83 | | Stocks: | 63.13 | | Bonds: | 26.03 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 18.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DANAHER CP | DHR | 2.63 | 27.19 | | PRAXAIR INC | PX | 2.33 | 41.85 | | CVS CAREMARK CP | CVS | 1.97 | 9.55 | | Cisco Systems, Inc. | CSCO | 1.88 | 46.75 | | Google Inc. | GOOG | 1.82 | 91.73 | | SUNCOR ENERGY INC | SU | 1.71 | 93.49 | | OCCIDENTAL PET | OXY | 1.67 | 38.62 | | GOLDMAN SACHS GRP | GS | 1.61 | 100.43 | | Oracle Corporation | ORCL | 1.55 | 27.41 | | WELLS FARGO & CO NEW | WFC | 1.55 | -3.39 |
|
| Averages | HMBBX | Category Avg | | Price/Earnings | 19.72 | 15.52 | | Price/Book | 2.46 | 1.96 | | Price/Sales | 1.51 | 1.06 | | Price/Cashflow | 10.26 | 7.89 | | Median Market Cap | 32.90B | 23.67B | | 3 Year Earnings Growth | 10.67% | 10.91% |
|
| Sector | | HMBBX | Category Avg | | Utilities | | 2.65 | 3.50 | | Business services | | 0.58 | 4.55 | | Financials | | 11.84 | 17.36 | | Telecommunications | | 2.88 | 6.29 | | Media | | 0.00 | 2.39 | | Consumer goods | | 7.07 | 10.76 | | Energy | | 16.61 | 11.02 | | Hardware | | 11.42 | 8.44 | | Health | | 11.19 | 11.26 | | Software | | 5.90 | 3.84 | | Consumer services | | 13.63 | 8.30 | | Industrial materials | | 16.23 | 12.31 |
|
| Sector | HMBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 47.30 | 51.09 | | AA | 4.80 | 4.84 | | A | 14.10 | 11.22 | | BBB | 29.50 | 13.49 | | BB | 0.00 | 6.66 | | B | 3.30 | 6.45 | | BELOW B | 1.00 | 3.33 | | OTHER | 0.00 | 2.91 |
|
| Averages | HMBBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 3.99 | 4.21 | |
Credit Quality
| AA | A |
|
| |
|
0.28% Nasdaq 0.00%
Holdings
