| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.74 | | Stocks: | 97 | | Bonds: | 0.21 | | Other: | 0.04 |
|
| TOP 10 HOLDINGS ( 29.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FORD MOTOR CO | F | 4.11 | 11.20 | | ACE LTD | ACE | 3.53 | -2.74 | | MERCK CO INC | MRK | 3.28 | 4.82 | | GOLDMAN SACHS GRP | GS | 3.16 | -9.30 | | PFIZER INC | PFE | 2.91 | 3.30 | | Roche Holding AG | N/A | 2.84 | -0.30 | | Staples, Inc. | SPLS | 2.51 | -4.43 | | WELLS FARGO & CO NEW | WFC | 2.40 | 7.19 | | UNITEDHEALTH GROUP | UNH | 2.34 | 8.69 | | MCKESSON CORP | MCK | 2.17 | -4.75 |
|
| Averages | ITHSX | Category Avg | | Price/Earnings | 16.97 | 16.89 | | Price/Book | 2.03 | 2.12 | | Price/Sales | 1.00 | 1.19 | | Price/Cashflow | 8.11 | 8.55 | | Median Market Cap | 38.01B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
|
| Sector | | ITHSX | Category Avg | | Utilities | | 0.00 | 2.87 | | Business services | | 3.09 | 4.40 | | Financials | | 16.49 | 15.99 | | Telecommunications | | 5.89 | 5.08 | | Media | | 2.72 | 2.82 | | Consumer goods | | 10.74 | 10.32 | | Energy | | 5.42 | 11.42 | | Hardware | | 10.57 | 10.14 | | Health | | 20.44 | 11.86 | | Software | | 3.26 | 4.53 | | Consumer services | | 9.62 | 8.94 | | Industrial materials | | 11.74 | 11.62 |
|
| Sector | ITHSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
|
| Averages | ITHSX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
|
| |
|
1.52% Nasdaq 
Holdings
