| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.20 | | Stocks: | 93.8 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.48 | 35.59 | | BK OF AMERICA CP | BAC | 3.16 | 13.14 | | SAFEWAY STORES INC | SWY | 2.73 | -3.10 | | Cisco Systems, Inc. | CSCO | 2.71 | 46.75 | | FRANKLIN RES INC | BEN | 2.67 | 70.95 | | Applied Materials, Inc. | AMAT | 2.65 | 29.62 | | TEXAS INSTRUMENTS | TXN | 2.56 | 70.04 | | MCDERMOTT INT PANAMA | MDR | 2.51 | 112.96 | | WALT DISNEY-DISNEY C | DIS | 2.50 | 35.43 | | Microsoft Corporation | MSFT | 2.48 | 57.05 |
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| Averages | SHFVX | Category Avg | | Price/Earnings | 16.60 | 16.40 | | Price/Book | 1.86 | 1.98 | | Price/Sales | 1.06 | 1.10 | | Price/Cashflow | 8.50 | 8.07 | | Median Market Cap | 28.73B | 29.74B | | 3 Year Earnings Growth | 4.43% | 10.85% |
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| Sector | | SHFVX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 2.71 | 4.32 | | Financials | | 19.26 | 16.11 | | Telecommunications | | 4.29 | 5.36 | | Media | | 2.67 | 2.78 | | Consumer goods | | 3.47 | 10.18 | | Energy | | 15.98 | 11.55 | | Hardware | | 15.14 | 9.80 | | Health | | 7.96 | 11.95 | | Software | | 4.07 | 4.36 | | Consumer services | | 10.67 | 9.15 | | Industrial materials | | 13.79 | 11.47 |
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| Sector | SHFVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | SHFVX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.63% Nasdaq 
0.03%
Holdings
