| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.37 | | Stocks: | 2.43 | | Bonds: | 82.48 | | Other: | 10.72 |
|
| TOP 10 HOLDINGS ( 13.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Healthsouth 10.75% | N/A | 1.70 | N/A | | Bk Of Amer Corporation FRN | N/A | 1.65 | N/A | | Ccm Merger 144A 8% | N/A | 1.31 | N/A | | Jpmorgan Chase FRN | N/A | 1.29 | N/A | | Alliance Imaging 7.25% | N/A | 1.25 | N/A | | LINN ENERGY | N/A | 1.24 | N/A | | Brazil Federative Rep 12.5% | N/A | 1.24 | N/A | | Iasis Cap 8.75% | N/A | 1.22 | N/A | | Nextel Comms 7.375% | N/A | 1.17 | N/A | | HCA Inc 9.25% | N/A | 1.17 | N/A |
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| Averages | PHYTX | Category Avg | | Price/Earnings | 10.30 | 14.17 | | Price/Book | 1.60 | 1.60 | | Price/Sales | 0.66 | 0.45 | | Price/Cashflow | 7.87 | 4.97 | | Median Market Cap | 437.33M | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | PHYTX | Category Avg | | Utilities | | N/A | 5.76 | | Business services | | N/A | 15.31 | | Financials | | N/A | 11.89 | | Telecommunications | | N/A | 8.31 | | Media | | N/A | 8.50 | | Consumer goods | | N/A | 12.84 | | Energy | | N/A | 7.19 | | Hardware | | N/A | 7.14 | | Health | | N/A | 4.83 | | Software | | N/A | 0.42 | | Consumer services | | N/A | 6.16 | | Industrial materials | | N/A | 11.65 |
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| Sector | PHYTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 6.61 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 4.61 | 6.40 | | BB | 20.92 | 29.85 | | B | 32.30 | 37.27 | | BELOW B | 24.25 | 20.16 | | OTHER | 11.30 | 2.55 |
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| Averages | PHYTX | Category Avg | |
Maturity
| 6.42 | 6.12 | |
Duration
| 3.76 | 3.74 | |
Credit Quality
| B | B |
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0.50% Nasdaq 
Holdings
