| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.75 | | Stocks: | N/A | | Bonds: | 97.41 | | Other: | 0.84 |
|
| TOP 10 HOLDINGS ( 12.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HCA Inc 9.63% | N/A | 2.14 | N/A | | Intelsat 11.25% | N/A | 1.60 | N/A | | Freeport-Mcmoran Copper & Gold 8.375% | N/A | 1.39 | N/A | | Biomet 10.375% | N/A | 1.25 | N/A | | Wind Acquisition Fin Sa 144A 11.75% | N/A | 1.17 | N/A | | Chesapeake Engy 6.375% | N/A | 1.04 | N/A | | Ford Motor Credit 7.8% | N/A | 1.04 | N/A | | Echostar Dbs 6.625% | N/A | 0.98 | N/A | | Chs / Cmnty Health Sys 8.875% | N/A | 0.97 | N/A | | Digicel Grp 144A 8.875% | N/A | 0.90 | N/A |
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| Averages | COLHX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | N/A | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | N/A | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | COLHX | Category Avg | | Utilities | | N/A | 5.29 | | Business services | | N/A | 16.25 | | Financials | | N/A | 12.44 | | Telecommunications | | N/A | 7.65 | | Media | | N/A | 7.14 | | Consumer goods | | N/A | 12.27 | | Energy | | N/A | 7.66 | | Hardware | | N/A | 6.44 | | Health | | N/A | 5.07 | | Software | | N/A | 0.75 | | Consumer services | | N/A | 5.40 | | Industrial materials | | N/A | 13.64 |
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| Sector | COLHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.58 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 0.34 | 6.43 | | BB | 27.56 | 29.31 | | B | 41.60 | 37.19 | | BELOW B | 26.26 | 20.64 | | OTHER | 2.66 | 2.68 |
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| Averages | COLHX | Category Avg | |
Maturity
| 6.64 | 6.08 | |
Duration
| 4.08 | 3.72 | |
Credit Quality
| B | B |
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0.51% Nasdaq 
Holdings
