| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.23 | | Stocks: | 0.01 | | Bonds: | 94.6 | | Other: | 1.16 |
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| TOP 10 HOLDINGS ( 36.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | High Yield Bond Portfolio | N/A | 30.06 | N/A | | Jpmorgan Chase 5.125% | N/A | 1.06 | N/A | | Blackrock 6.25% | N/A | 0.81 | N/A | | At&T Wireless Svcs 8.75% | N/A | 0.80 | N/A | | Boston Univ Mtn Be 7.625% | N/A | 0.80 | N/A | | Morgan Stanley 6.625% | N/A | 0.72 | N/A | | AMERICAN EXPRESS CR CORP MTNBE | N/A | 0.68 | N/A | | General Elec Cap Corp Mtn Be 6.875% | N/A | 0.67 | N/A | | United Mexican Sts Mtn Be 6.625% | N/A | 0.67 | N/A | | Grupo Televisa Sa De Cv 6.625% | N/A | 0.64 | N/A |
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| Averages | ISHIX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.01 | N/A | | Price/Sales | 0.47 | N/A | | Price/Cashflow | 2.45 | N/A | | Median Market Cap | 3.18B | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | ISHIX | Category Avg | | Utilities | | 3.82 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 95.78 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.40 | N/A |
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| Sector | ISHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.37 | 57.54 | | AA | 4.49 | 5.15 | | A | 25.91 | 13.39 | | BBB | 35.95 | 16.38 | | BB | 1.89 | 3.42 | | B | 30.54 | 1.93 | | BELOW B | 0.77 | 1.01 | | OTHER | 0.08 | 1.18 |
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| Averages | ISHIX | Category Avg | |
Maturity
| 8.60 | 7.05 | |
Duration
| 5.20 | 4.33 | |
Credit Quality
| BBB | AA |
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0.34% Nasdaq 
Holdings
