| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.85 | | Stocks: | 0.35 | | Bonds: | 94.89 | | Other: | 1.91 |
|
| TOP 10 HOLDINGS ( 13.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ford Motor Credit 7.375% | N/A | 1.64 | N/A | | Eldorado Resorts 144A 9% | N/A | 1.61 | N/A | | Wells Fargo & Co New FRN | N/A | 1.59 | N/A | | Sprint Cap 8.75% | N/A | 1.47 | N/A | | Ford Mtr 7.45% | N/A | 1.39 | N/A | | Mediacom Llc / Mediacom Cap 144A 9.125% | N/A | 1.32 | N/A | | CCO Hldgs 8.75% | N/A | 1.30 | N/A | | Ford Motor Credit Co 8.7% | N/A | 1.26 | N/A | | Citigroup Cap Xxi FRN | N/A | 1.13 | N/A | | FIRST DATA | N/A | 1.10 | N/A |
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| Averages | SHNAX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | N/A | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | N/A | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | SHNAX | Category Avg | | Utilities | | N/A | 5.29 | | Business services | | N/A | 16.25 | | Financials | | N/A | 12.44 | | Telecommunications | | N/A | 7.65 | | Media | | N/A | 7.14 | | Consumer goods | | N/A | 12.27 | | Energy | | N/A | 7.66 | | Hardware | | N/A | 6.44 | | Health | | N/A | 5.07 | | Software | | N/A | 0.75 | | Consumer services | | N/A | 5.40 | | Industrial materials | | N/A | 13.64 |
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| Sector | SHNAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 2.10 | 1.17 | | BBB | 3.37 | 6.43 | | BB | 24.66 | 29.31 | | B | 36.79 | 37.19 | | BELOW B | 27.64 | 20.64 | | OTHER | 5.44 | 2.68 |
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| Averages | SHNAX | Category Avg | |
Maturity
| 7.06 | 6.08 | |
Duration
| 4.47 | 3.72 | |
Credit Quality
| B | B |
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0.49% Nasdaq 0.00%
Holdings
