| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.52 | | Stocks: | N/A | | Bonds: | 78.12 | | Other: | 1.36 |
|
| TOP 10 HOLDINGS ( 17.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Associated Banc-Corp 6.75% | N/A | 2.24 | N/A | | Lexmark Intl 5.9% | N/A | 2.02 | N/A | | Brinker Intl 5.75% | N/A | 1.95 | N/A | | Arden Rlty 5.25% | N/A | 1.89 | N/A | | Nordstrom 6.25% | N/A | 1.86 | N/A | | Xl Cap 5.25% | N/A | 1.71 | N/A | | Jefferson Pilot 4.75% | N/A | 1.60 | N/A | | Dow Chem 7.6% | N/A | 1.60 | N/A | | Suntrust Bk Atlanta Mdtmsbntbe 5% | N/A | 1.52 | N/A | | Lincoln Natl 4.75% | N/A | 1.46 | N/A |
|
| Averages | THOPX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
|
| Sector | | THOPX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
|
| Sector | THOPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 16.05 | 58.02 | | AA | 7.69 | 7.40 | | A | 25.43 | 15.06 | | BBB | 41.43 | 14.32 | | BB | 6.75 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 2.65 | 0.65 | | OTHER | 0.00 | 1.35 |
|
| Averages | THOPX | Category Avg | |
Maturity
| 3.71 | 3.00 | |
Duration
| 3.06 | 2.11 | |
Credit Quality
| A | AA |
|
| |
|
1.00% Nasdaq 
0.03 (0.27%) 
Holdings
