| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.65 | | Stocks: | 0.34 | | Bonds: | 75.38 | | Other: | 1.63 |
|
| TOP 10 HOLDINGS ( 18.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Brinker Intl 5.75% | N/A | 2.05 | N/A | | Principal Finl Grp 7.875% | N/A | 2.01 | N/A | | Donnelley R R & Sons 4.95% | N/A | 2.00 | N/A | | Black Hills 9% | N/A | 1.92 | N/A | | Xl Cap 5.25% | N/A | 1.90 | N/A | | Jefferson Pilot 4.75% | N/A | 1.85 | N/A | | Associated Banc-Corp 6.75% | N/A | 1.82 | N/A | | Arden Rlty 5.25% | N/A | 1.79 | N/A | | Lexmark Intl 5.9% | N/A | 1.60 | N/A | | Nordstrom 6.25% | N/A | 1.52 | N/A |
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| Averages | THOPX | Category Avg | | Price/Earnings | 0.00 | 12.51 | | Price/Book | 0.00 | 1.54 | | Price/Sales | 0.00 | 0.92 | | Price/Cashflow | 0.00 | 6.56 | | Median Market Cap | N/A | 6.35B | | 3 Year Earnings Growth | 0.00% | 32.43% |
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| Sector | | THOPX | Category Avg | | Utilities | | N/A | 0.13 | | Business services | | N/A | 0.24 | | Financials | | N/A | 61.76 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 0.09 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 37.78 | | Industrial materials | | N/A | 0.01 |
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| Sector | THOPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 19.51 | 57.36 | | AA | 7.17 | 7.80 | | A | 22.52 | 14.65 | | BBB | 42.60 | 14.72 | | BB | 5.91 | 2.04 | | B | 0.00 | 1.18 | | BELOW B | 1.02 | 0.78 | | OTHER | 1.27 | 1.47 |
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| Averages | THOPX | Category Avg | |
Maturity
| 3.46 | 2.90 | |
Duration
| 2.92 | 1.98 | |
Credit Quality
| A | AA |
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1.52% Nasdaq 0.00%
0.01 (0.09%) 
Holdings
