| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.41 | | Stocks: | 89.59 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 37.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dreyfus Government Pr Cash Mgmt Instl | N/A | 5.31 | N/A | | CENTERPOINT ENERGY | CNP | 3.80 | N/A | | MUENCHENER RUECKVER AG-REG | MUV2 | 3.76 | N/A | | TOTAL SA | FP | 3.75 | N/A | | GlaxoSmithKline PLC | N/A | 3.56 | 19.30 | | PHILIP MORRIS INTL | PM | 3.45 | 16.82 | | UNILEVER NV-CVA | UNA | 3.45 | N/A | | Novartis | N/A | 3.44 | N/A | | EMERSON ELEC CO | EMR | 3.39 | 18.86 | | 3M COMPANY | MMM | 3.37 | 40.20 |
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| Averages | TBHDX | Category Avg | | Price/Earnings | 13.06 | 14.69 | | Price/Book | 2.29 | 1.75 | | Price/Sales | 0.98 | 1.06 | | Price/Cashflow | 7.60 | 7.29 | | Median Market Cap | 34.38B | 21.54B | | 3 Year Earnings Growth | 5.61% | 8.89% |
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| Sector | | TBHDX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 2.15 | 6.03 | | Financials | | 12.54 | 16.38 | | Telecommunications | | 8.91 | 7.40 | | Media | | 6.33 | 2.52 | | Consumer goods | | 25.78 | 14.51 | | Energy | | 12.33 | 9.32 | | Hardware | | 0.00 | 5.87 | | Health | | 10.97 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 7.92 | 6.17 | | Industrial materials | | 13.06 | 13.98 |
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| Sector | TBHDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | TBHDX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
