| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.37 | | Stocks: | 95.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONSECO INC | CNO | 8.94 | -0.77 | | XL CAPITAL LTD | XL | 6.68 | 398.65 | | CA Inc. | CA | 6.23 | 22.18 | | Microsoft Corporation | MSFT | 5.40 | 57.05 | | MI DEV INC CL A | MIM | 5.29 | 88.20 | | PHILIP MORRIS INTL | PM | 4.84 | 16.82 | | PFIZER INC | PFE | 3.95 | 10.95 | | RDSa | 3.69 | 21.55 | | Oracle Corporation | ORCL | 3.00 | 27.41 | | AMER ELECTRIC POW CO | AEP | 2.92 | 4.21 |
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| Averages | HULIX | Category Avg | | Price/Earnings | 16.57 | 15.21 | | Price/Book | 1.13 | 1.67 | | Price/Sales | 0.78 | 0.98 | | Price/Cashflow | 9.17 | 6.73 | | Median Market Cap | 14.99B | 31.19B | | 3 Year Earnings Growth | N/A | 7.74% |
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| Sector | | HULIX | Category Avg | | Utilities | | 7.02 | 4.70 | | Business services | | 3.04 | 2.84 | | Financials | | 29.33 | 20.66 | | Telecommunications | | 2.58 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 11.40 | 9.98 | | Energy | | 3.86 | 15.08 | | Hardware | | 1.50 | 5.18 | | Health | | 11.59 | 10.65 | | Software | | 15.57 | 2.11 | | Consumer services | | 3.75 | 7.44 | | Industrial materials | | 10.37 | 12.13 |
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| Sector | HULIX | 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 | HULIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.19% Nasdaq 
Holdings
