| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.22 | | Stocks: | 97.78 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.92 | 130.78 | | Google Inc. | GOOG | 4.05 | 91.73 | | Amazon.com, Inc. | AMZN | 3.43 | 170.09 | | DANAHER CP | DHR | 3.42 | 27.19 | | MEDCOHEALTH SOLUTNS | MHS | 3.25 | 51.94 | | JUNIPER NETWORKS | JNPR | 3.14 | 53.00 | | Microsoft Corporation | MSFT | 3.01 | 57.05 | | QUALCOMM Incorporated | QCOM | 2.87 | 27.63 | | AMER TOWER CP | AMT | 2.72 | 42.12 | | WAL MART STORES | WMT | 2.70 | -0.88 |
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| Averages | HNASX | Category Avg | | Price/Earnings | 23.27 | 20.13 | | Price/Book | 3.31 | 2.82 | | Price/Sales | 1.49 | 1.62 | | Price/Cashflow | 12.89 | 11.73 | | Median Market Cap | 33.07B | 29.37B | | 3 Year Earnings Growth | 15.11% | 16.36% |
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| Sector | | HNASX | Category Avg | | Utilities | | 0.94 | 0.73 | | Business services | | 6.76 | 6.25 | | Financials | | 9.49 | 10.36 | | Telecommunications | | 8.50 | 7.37 | | Media | | 0.70 | 1.61 | | Consumer goods | | 2.09 | 8.57 | | Energy | | 6.26 | 8.07 | | Hardware | | 20.20 | 15.26 | | Health | | 9.67 | 13.67 | | Software | | 3.86 | 6.46 | | Consumer services | | 23.14 | 11.68 | | Industrial materials | | 8.39 | 9.95 |
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| Sector | HNASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | HNASX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
