| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.56 | | Stocks: | 0.08 | | Bonds: | 86.69 | | Other: | 2.67 |
|
| TOP 10 HOLDINGS ( 18.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Central Garden & Pet 9.125% | N/A | 3.06 | N/A | | Laureate Educ 144A 10% | N/A | 2.38 | N/A | | Tyco Electncs Grp S A 6.55% | N/A | 2.22 | N/A | | Healthsouth FRN | N/A | 1.65 | N/A | | HEADWATERS INC | HW | 1.59 | -29.63 | | Educ Mgmt 10.25% | N/A | 1.54 | N/A | | DOLLAR GEN CORP | N/A | 1.47 | N/A | | CIT Group, Inc. | N/A | 1.38 | -96.67 | | Scientific Games Intl 144A 9.25% | N/A | 1.36 | N/A | | Educ Mgmt 8.75% | N/A | 1.35 | N/A |
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| Averages | WHIYX | Category Avg | | Price/Earnings | 12.96 | 12.82 | | Price/Book | 2.02 | 1.45 | | Price/Sales | 0.81 | 0.38 | | Price/Cashflow | 5.79 | 3.98 | | Median Market Cap | 1.04B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | WHIYX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 27.14 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 68.69 | 5.40 | | Industrial materials | | 4.17 | 13.64 |
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| Sector | WHIYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.12 | 0.23 | | A | 0.20 | 1.17 | | BBB | 8.11 | 6.43 | | BB | 23.83 | 29.31 | | B | 36.64 | 37.19 | | BELOW B | 29.98 | 20.64 | | OTHER | 1.12 | 2.68 |
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| Averages | WHIYX | Category Avg | |
Maturity
| 4.90 | 6.08 | |
Duration
| 3.52 | 3.72 | |
Credit Quality
| B | B |
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0.83% Nasdaq 
Holdings
