| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.75 | | Stocks: | N/A | | Bonds: | 96.23 | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 20.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Texas Comp Elec 3.906% | N/A | 4.31 | N/A | | Sabine Pass Lng L P 7.5% | N/A | 2.44 | N/A | | Sprint Cap 6.875% | N/A | 2.29 | N/A | | Roseton Danskammer Pt 2001 7.67% | N/A | 2.17 | N/A | | United Airlines Inc Term B | N/A | 2.10 | N/A | | First Data 10.55% | N/A | 1.70 | N/A | | Ford Motor Credit Co 8.7% | N/A | 1.63 | N/A | | Harrahs Oper 10.75% | N/A | 1.33 | N/A | | Ply Gem Inds 11.75% | N/A | 1.33 | N/A | | Clearwire Comm Llc 144a 144A 12% | N/A | 1.29 | N/A |
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| Averages | NHICX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 1.54 | | Price/Sales | 0.00 | 0.27 | | Price/Cashflow | 0.00 | 3.68 | | Median Market Cap | N/A | 9.45B | | 3 Year Earnings Growth | 0.00% | -16.31% |
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| Sector | | NHICX | Category Avg | | Utilities | | N/A | 4.87 | | Business services | | N/A | 14.93 | | Financials | | N/A | 10.66 | | Telecommunications | | N/A | 8.01 | | Media | | N/A | 7.76 | | Consumer goods | | N/A | 12.62 | | Energy | | N/A | 7.37 | | Hardware | | N/A | 6.10 | | Health | | N/A | 5.06 | | Software | | N/A | 0.82 | | Consumer services | | N/A | 4.88 | | Industrial materials | | N/A | 16.92 |
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| Sector | NHICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.06 | 2.69 | | AA | 0.00 | 0.25 | | A | 0.21 | 1.12 | | BBB | 4.68 | 5.69 | | BB | 24.18 | 28.54 | | B | 44.03 | 38.51 | | BELOW B | 22.08 | 20.43 | | OTHER | 3.76 | 2.78 |
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| Averages | NHICX | Category Avg | |
Maturity
| 7.40 | 6.02 | |
Duration
| 4.31 | 3.74 | |
Credit Quality
| B | B |
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1.52% Nasdaq 0.00%
0.02 (0.23%) 
Holdings
