| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.41 | | Stocks: | 99.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONOCOPHILLIPS | COP | 4.44 | 4.58 | | RDSb | 4.43 | 21.31 | | JP MORGAN CHASE CO | JPM | 4.25 | 35.59 | | WELLS FARGO & CO NEW | WFC | 4.06 | -3.39 | | BK OF AMERICA CP | BAC | 3.98 | 13.14 | | CA Inc. | CA | 3.62 | 22.18 | | Vodafone Group Plc | VOD | 3.02 | 18.80 | | LILLY ELI CO | LLY | 2.99 | -3.03 | | EXELON CORPORATION | EXC | 2.75 | -8.07 | | SAFEWAY STORES INC | SWY | 2.55 | -3.10 |
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| Averages | HWCAX | Category Avg | | Price/Earnings | 16.46 | 15.21 | | Price/Book | 1.24 | 1.67 | | Price/Sales | 0.81 | 0.98 | | Price/Cashflow | 6.70 | 6.73 | | Median Market Cap | 33.85B | 31.19B | | 3 Year Earnings Growth | 5.57% | 7.74% |
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| Sector | | HWCAX | Category Avg | | Utilities | | 6.80 | 4.70 | | Business services | | 2.47 | 2.84 | | Financials | | 26.40 | 20.66 | | Telecommunications | | 3.03 | 5.74 | | Media | | 3.40 | 3.47 | | Consumer goods | | 6.08 | 9.98 | | Energy | | 9.15 | 15.08 | | Hardware | | 3.26 | 5.18 | | Health | | 9.02 | 10.65 | | Software | | 7.62 | 2.11 | | Consumer services | | 10.72 | 7.44 | | Industrial materials | | 12.04 | 12.13 |
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| Sector | HWCAX | 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 | HWCAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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1.27% Nasdaq 
Holdings
