| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.97 | | Stocks: | 1.27 | | Bonds: | 80.24 | | Other: | 8.51 |
|
| TOP 10 HOLDINGS ( 15.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan US Govt MMkt Capital | N/A | 4.28 | N/A | | Hexion Specialty Chemicals | N/A | 1.39 | N/A | | Nuveen Investments, Inc. | N/A | 1.39 | N/A | | Wells Fargo Advantage Govt MMkt I | N/A | 1.36 | N/A | | Wm Wrigley Jr | N/A | 1.27 | N/A | | Realogy Corp. | N/A | 1.26 | N/A | | Charter Communications Operating Llc | N/A | 1.26 | N/A | | Calpine Corporation | N/A | 1.23 | N/A | | Michaels Stores, Inc. | N/A | 1.17 | N/A | | Graham Packaging Co., Inc. | N/A | 1.15 | N/A |
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| Averages | HFLYX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 6.47B | | 3 Year Earnings Growth | N/A | 18.24% |
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| Sector | | HFLYX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | HFLYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.62 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.28 | | BBB | 7.30 | 4.49 | | BB | 35.10 | 43.53 | | B | 40.84 | 36.85 | | BELOW B | 6.78 | 7.26 | | OTHER | 9.98 | 5.97 |
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| Averages | HFLYX | Category Avg | |
Maturity
| 3.94 | 4.11 | |
Duration
| 0.78 | 0.27 | |
Credit Quality
| B | BB |
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0.20% Nasdaq 
Holdings
