| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 100.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AT&T INC. | T | 55.82 | | BCE INC COM NPV | BCE.TO | 5.12 | | CENTURYTEL INC | CTL | 4.18 | | CINCINNATI BELL INC | CBB | 0.26 | | Level 3 Communications, Inc. | LVLT | 0.17 | | QWEST COMM INTL INC | Q | 2 | | SPRINT NXTEL CP | S | 2.17 | | TELEPHONE + DATA SYS | TDS | 1.28 | | VERIZON COMMUN | VZ | 27.76 | | Windstream Corporation | WIN | 1.24 |
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| Ratio | TTH | | Average Price/Earnings | 12.05 | | Average Price/Book | 1.62 | | Average Price/Sales | 0.91 | | Average Price/Cashflow | 3.54 |
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| Sector | | TTH | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 100 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.26% Nasdaq 0.00%
Holdings
