| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.16 | | Stocks: | 86.95 | | Bonds: | N/A | | Other: | 2.89 |
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| TOP 10 HOLDINGS ( 30.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COVIDIEN PLC | COV | 3.41 | 33.17 | | OLD REPUBLIC INTL CP | ORI | 3.37 | -4.03 | | VISA INC. | V | 3.12 | 59.03 | | Perrigo Company | PRGO | 3.07 | 27.10 | | SONOCO PRODUCTS | SON | 3.03 | 26.86 | | PFIZER INC | PFE | 2.99 | 10.95 | | AMERICAN WTR WRKS CO | AWK | 2.98 | 10.63 | | SPECTRA ENERGY | SE | 2.94 | 30.69 | | Fifth Third Cap Tr Vi Pfd | N/A | 2.89 | N/A | | SHERWIN WILLIAMS CO | SHW | 2.88 | 6.46 |
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| Averages | WAHVX | Category Avg | | Price/Earnings | 14.43 | 16.40 | | Price/Book | 1.74 | 1.98 | | Price/Sales | 1.21 | 1.10 | | Price/Cashflow | 8.27 | 8.07 | | Median Market Cap | 6.62B | 29.74B | | 3 Year Earnings Growth | N/A | 10.85% |
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| Sector | | WAHVX | Category Avg | | Utilities | | 3.51 | 2.95 | | Business services | | 14.34 | 4.32 | | Financials | | 10.38 | 16.11 | | Telecommunications | | 2.55 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 11.90 | 10.18 | | Energy | | 12.85 | 11.55 | | Hardware | | 0.00 | 9.80 | | Health | | 16.40 | 11.95 | | Software | | 2.55 | 4.36 | | Consumer services | | 8.33 | 9.15 | | Industrial materials | | 17.18 | 11.47 |
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| Sector | WAHVX | 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 | WAHVX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.14% Nasdaq 
0.01 (0.12%) 
Holdings
