| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.03 | | Stocks: | 98.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RAYMOND JAMES FIN CP | RJF | 2.89 | 40.51 | | GOODRICH CORPORATION | GR | 2.71 | 50.62 | | Plexus Corp. | PLXS | 2.71 | 47.02 | | WALGREEN CO | WAG | 2.66 | 57.29 | | JOHNSON CONTROLS INC | JCI | 2.59 | 38.49 | | COVIDIEN PLC | COV | 2.54 | 20.34 | | ADTRAN, Inc. | ADTN | 2.53 | 58.27 | | ABB LTD | ABB | 2.50 | 28.15 | | BANK OF NY MELLON CP | BK | 2.49 | -4.94 | | HOSPIRA INC | HSP | 2.49 | 68.72 |
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| Averages | HRSVX | Category Avg | | Price/Earnings | 12.17 | 15.95 | | Price/Book | 1.40 | 1.59 | | Price/Sales | 0.60 | 0.83 | | Price/Cashflow | 5.93 | 6.87 | | Median Market Cap | 5.80B | 4.84B | | 3 Year Earnings Growth | 9.38% | 10.61% |
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| Sector | | HRSVX | Category Avg | | Utilities | | 5.43 | 8.13 | | Business services | | 7.55 | 5.82 | | Financials | | 14.54 | 22.34 | | Telecommunications | | 4.40 | 2.44 | | Media | | 0.00 | 2.21 | | Consumer goods | | 7.05 | 12.55 | | Energy | | 9.60 | 8.17 | | Hardware | | 10.56 | 5.01 | | Health | | 13.39 | 5.98 | | Software | | 0.71 | 3.07 | | Consumer services | | 9.31 | 10.03 | | Industrial materials | | 17.47 | 14.25 |
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| Sector | HRSVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | HRSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
Holdings
