| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.17 | | Stocks: | N/A | | Bonds: | 91.23 | | Other: | 1.61 |
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| TOP 10 HOLDINGS ( 10.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pacific Life Glbl Fdg Sec Mtn 144A FRN | N/A | 1.42 | N/A | | Chicago Ill Var Ref G | N/A | 1.18 | N/A | | FHLMC CMO 6.5% | N/A | 1.14 | N/A | | FHLMC CMO 5.5% | N/A | 1.04 | N/A | | FHLMC CMO 4.5% | N/A | 1.01 | N/A | | GNMA CMO 4.5% | N/A | 1.00 | N/A | | Itw Cupids Fing Tr I 144A 6.55% | N/A | 0.99 | N/A | | Wachovia Cmbs 2005-C21 CMO | N/A | 0.97 | N/A | | Jp Morgan Chase Cmbs 2004-C3 CMO 4.878% | N/A | 0.96 | N/A | | Torchmark 9.25% | N/A | 0.89 | N/A |
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| Averages | THICX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | THICX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | THICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 30.50 | 57.75 | | AA | 13.60 | 7.58 | | A | 26.50 | 14.82 | | BBB | 29.00 | 14.62 | | BB | 0.00 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.00 | 0.71 | | OTHER | 0.40 | 1.32 |
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| Averages | THICX | Category Avg | |
Maturity
| 4.51 | 2.98 | |
Duration
| 3.84 | 2.07 | |
Credit Quality
| A | AA |
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0.49% Nasdaq 0.00%
0.02 (0.16%) 
Holdings
