| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 37.05 | | Stocks: | 62.95 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 59.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 26.21 | 1.12 | | VERIZON COMMUN | VZ | 22.32 | 0.87 | | SPRINT NXTEL CP | S | 2.71 | 106.56 | | CENTURYTEL INC | CTL | 2.29 | 41.79 | | QWEST COMM INTL INC | Q | 1.31 | 14.56 | | LEUCADIA NATL CP | LUK | 1.03 | 13.94 | | Windstream Corporation | WIN | 0.94 | 18.26 | | NII Holdings, Inc. | NIHD | 0.90 | 71.56 | | Profunds Swap Security Gs | N/A | 0.87 | N/A | | Virgin Media Inc. | VMED | 0.73 | 225.65 |
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| Averages | TCPSX | Category Avg | | Price/Earnings | 12.76 | 17.09 | | Price/Book | 1.62 | 1.71 | | Price/Sales | 0.94 | 1.10 | | Price/Cashflow | 3.57 | 4.86 | | Median Market Cap | 60.80B | 19.88B | | 3 Year Earnings Growth | 6.07% | 10.68% |
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| Sector | | TCPSX | Category Avg | | Utilities | | 0.00 | 1.27 | | Business services | | 0.00 | 0.27 | | Financials | | 0.00 | 0.63 | | Telecommunications | | 97.14 | 73.56 | | Media | | 1.19 | 8.49 | | Consumer goods | | 0.00 | 0.09 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 13.67 | | Health | | 0.00 | 0.04 | | Software | | 0.00 | 1.26 | | Consumer services | | 0.00 | 0.25 | | Industrial materials | | 1.67 | 0.47 |
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| Sector | TCPSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | TCPSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 0.00%
Holdings
