| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.90 | | Stocks: | 91.83 | | Bonds: | 0.23 | | Other: | 0.04 |
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| TOP 10 HOLDINGS ( 28.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ACE LTD | ACE | 3.76 | -2.59 | | GOLDMAN SACHS GRP | GS | 3.71 | 104.74 | | FORD MOTOR CO | F | 3.18 | 224.89 | | Roche Holding AG | N/A | 2.89 | 6.86 | | PFIZER INC | PFE | 2.71 | -1.02 | | Staples, Inc. | SPLS | 2.63 | 23.54 | | BK OF AMERICA CP | BAC | 2.44 | 5.33 | | MERCK CO INC | MRK | 2.38 | 4.64 | | GEN ELECTRIC CO | GE | 2.29 | -8.46 | | MCKESSON CORP | MCK | 2.22 | 56.49 |
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| Averages | ITHRX | Category Avg | | Price/Earnings | 17.35 | 15.15 | | Price/Book | 2.13 | 2.04 | | Price/Sales | 0.87 | 1.12 | | Price/Cashflow | 8.05 | 8.56 | | Median Market Cap | 37.65B | 28.56B | | 3 Year Earnings Growth | 10.71% | 11.74% |
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| Sector | | ITHRX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 3.42 | 4.33 | | Financials | | 16.98 | 15.77 | | Telecommunications | | 6.33 | 5.92 | | Media | | 2.08 | 2.66 | | Consumer goods | | 8.52 | 10.21 | | Energy | | 7.43 | 11.38 | | Hardware | | 8.50 | 9.59 | | Health | | 21.13 | 12.17 | | Software | | 2.02 | 4.26 | | Consumer services | | 9.00 | 9.10 | | Industrial materials | | 14.57 | 11.58 |
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| Sector | ITHRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | ITHRX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
