| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.84 | | Stocks: | 75.54 | | Bonds: | 9.44 | | Other: | 10.18 |
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| TOP 10 HOLDINGS ( 48.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Swiss Re Capital I LP 6.854% | N/A | 8.52 | N/A | | Dell Inc. | DELL | 5.26 | 42.48 | | Global Crossing Ltd. | GLBC | 5.00 | 52.39 | | Apollo Investment Corporation | AINV | 4.75 | 3.22 | | Fifth Third Bancorp Pfd | N/A | 4.73 | N/A | | SVB Financial Group | SIVB | 4.16 | 58.10 | | Teva Pharmaceutical Industries | TEVA | 4.09 | 19.44 | | Liechtensteinische Landesbank AG | N/A | 4.01 | N/A | | WILLIS GROUP HOLDING | WSH | 3.94 | 13.50 | | HARTFORD FIN SVC | HIG | 3.56 | 58.16 |
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| Averages | THOIX | Category Avg | | Price/Earnings | 10.91 | 15.34 | | Price/Book | 1.53 | 1.89 | | Price/Sales | 0.94 | 1.07 | | Price/Cashflow | N/A | 7.87 | | Median Market Cap | 6.95B | 20.30B | | 3 Year Earnings Growth | N/A | 10.15% |
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| Sector | | THOIX | Category Avg | | Utilities | | 0.00 | 4.84 | | Business services | | 5.47 | 5.96 | | Financials | | 33.95 | 15.91 | | Telecommunications | | 22.37 | 7.92 | | Media | | 0.00 | 2.52 | | Consumer goods | | 0.00 | 14.56 | | Energy | | 7.08 | 8.88 | | Hardware | | 6.97 | 5.96 | | Health | | 11.48 | 10.70 | | Software | | 4.88 | 3.00 | | Consumer services | | 3.53 | 6.06 | | Industrial materials | | 4.27 | 13.69 |
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| Sector | THOIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | THOIX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.11% Nasdaq 
Holdings
