| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.38 | | Stocks: | 77.15 | | Bonds: | 8.53 | | Other: | 9.94 |
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| TOP 10 HOLDINGS ( 47.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Swiss Re Capital I LP 6.854% | N/A | 7.63 | N/A | | Global Crossing Ltd. | GLBC | 5.94 | 48.99 | | Dell Inc. | DELL | 4.93 | 35.16 | | Fifth Third Bancorp Pfd | N/A | 4.42 | N/A | | Liechtensteinische Landesbank AG | N/A | 4.18 | N/A | | Teva Pharmaceutical Industries | TEVA | 4.13 | 26.53 | | WILLIS GROUP HOLDING | WSH | 4.11 | 12.54 | | SVB Financial Group | SIVB | 4.03 | 43.92 | | Apollo Investment Corporation | AINV | 3.97 | 11.49 | | HARTFORD FIN SVC | HIG | 3.87 | 50.30 |
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| Averages | THOCX | Category Avg | | Price/Earnings | 13.37 | 14.69 | | Price/Book | 1.67 | 1.75 | | Price/Sales | 1.01 | 1.06 | | Price/Cashflow | N/A | 7.29 | | Median Market Cap | 7.26B | 21.54B | | 3 Year Earnings Growth | N/A | 8.89% |
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| Sector | | THOCX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 5.44 | 6.03 | | Financials | | 35.74 | 16.38 | | Telecommunications | | 21.83 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 0.00 | 14.51 | | Energy | | 5.76 | 9.32 | | Hardware | | 6.48 | 5.87 | | Health | | 11.10 | 10.17 | | Software | | 5.71 | 2.97 | | Consumer services | | 3.13 | 6.17 | | Industrial materials | | 4.80 | 13.98 |
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| Sector | THOCX | 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 | THOCX | 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
