| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.00 | | Stocks: | 94.6 | | Bonds: | 0.09 | | Other: | 4.31 |
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| TOP 10 HOLDINGS ( 51.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHILIP MORRIS INTL | PM | 7.44 | 16.82 | | CA Inc. | CA | 7.15 | 22.18 | | Hudson Highland Group, Inc. | HHGP | 5.14 | 22.99 | | VALASSIS COMMUN INC | VCI | 5.09 | 1047.73 | | OVERHILL FARMS INC | OFI | 5.04 | 36.67 | | Vodafone Group Plc | VOD | 4.81 | 18.80 | | WELLS FARGO & CO NEW | WFC | 4.63 | -3.39 | | JP MORGAN CHASE CO | JPM | 4.41 | 35.59 | | Great Plains Engy Pfd | N/A | 4.01 | N/A | | CARPENTER TECH | CRS | 3.97 | 18.16 |
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| Averages | HWAAX | Category Avg | | Price/Earnings | 16.12 | 15.74 | | Price/Book | 1.21 | 1.43 | | Price/Sales | 0.53 | 0.74 | | Price/Cashflow | 6.44 | 6.03 | | Median Market Cap | 5.05B | 5.14B | | 3 Year Earnings Growth | N/A | 10.62% |
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| Sector | | HWAAX | Category Avg | | Utilities | | 4.83 | 7.74 | | Business services | | 7.59 | 5.50 | | Financials | | 26.88 | 22.72 | | Telecommunications | | 5.08 | 2.58 | | Media | | 8.22 | 2.47 | | Consumer goods | | 20.03 | 12.41 | | Energy | | 5.23 | 8.67 | | Hardware | | 0.85 | 4.74 | | Health | | 4.47 | 6.38 | | Software | | 7.55 | 2.86 | | Consumer services | | 4.43 | 9.95 | | Industrial materials | | 4.85 | 13.99 |
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| Sector | HWAAX | 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 | HWAAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 0.00%
0.05 (0.34%) 
Holdings
