| 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 | -5.35 | | GOLDMAN SACHS GRP | GS | 3.71 | 100.43 | | FORD MOTOR CO | F | 3.18 | 287.77 | | Roche Holding AG | N/A | 2.89 | 10.79 | | PFIZER INC | PFE | 2.71 | 10.95 | | Staples, Inc. | SPLS | 2.63 | 37.77 | | BK OF AMERICA CP | BAC | 2.44 | 13.14 | | MERCK CO INC | MRK | 2.38 | 25.07 | | GEN ELECTRIC CO | GE | 2.29 | 2.96 | | MCKESSON CORP | MCK | 2.22 | 62.56 |
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| Averages | ITHSX | Category Avg | | Price/Earnings | 17.34 | 16.40 | | Price/Book | 2.13 | 1.98 | | Price/Sales | 0.87 | 1.10 | | Price/Cashflow | 8.05 | 8.07 | | Median Market Cap | 37.11B | 29.74B | | 3 Year Earnings Growth | 11.06% | 10.85% |
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| Sector | | ITHSX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 3.41 | 4.32 | | Financials | | 17.38 | 16.11 | | Telecommunications | | 5.27 | 5.36 | | Media | | 2.07 | 2.78 | | Consumer goods | | 8.48 | 10.18 | | Energy | | 7.39 | 11.55 | | Hardware | | 9.49 | 9.80 | | Health | | 21.03 | 11.95 | | Software | | 2.01 | 4.36 | | Consumer services | | 8.95 | 9.15 | | Industrial materials | | 14.50 | 11.47 |
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| Sector | ITHSX | 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 | ITHSX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
