| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.33 | | Stocks: | 4.01 | | Bonds: | 31.66 | | Other: | 61.00 |
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| TOP 10 HOLDINGS ( 15.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Santander Fin Preferred Sa Uniperson Pfd | N/A | 2.82 | N/A | | Fpl Grp Cap FRN | N/A | 1.73 | N/A | | Weingarten Rlty Invs Pfd | N/A | 1.58 | N/A | | CREDIT SUISSE GUERNSEY BRH | N/A | 1.55 | N/A | | Kimco Rlty Pfd | N/A | 1.42 | N/A | | Vornado Rlty L P Pfd | N/A | 1.40 | N/A | | Dominion Res Inc Va New Pfd | N/A | 1.35 | N/A | | Rabobank Nederland FRN | N/A | 1.34 | N/A | | Deutsche Bk Contingent Cap Tr Ii Pfd | N/A | 1.33 | N/A | | Axa 144A FRN | N/A | 1.24 | N/A |
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| Averages | PRFCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | PRFCX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | PRFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.24 | 56.79 | | AA | 2.01 | 4.99 | | A | 17.57 | 13.25 | | BBB | 53.79 | 17.01 | | BB | 15.02 | 3.62 | | B | 6.90 | 2.06 | | BELOW B | 0.62 | 1.01 | | OTHER | 0.85 | 1.26 |
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| Averages | PRFCX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 7.59 | 4.33 | |
Credit Quality
| BBB | AA |
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0.03% Nasdaq 0.00%
Holdings
