| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.97 | | Stocks: | 87.56 | | Bonds: | 2.4 | | Other: | 0.08 |
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| TOP 10 HOLDINGS ( 20.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.75 | 43.62 | | GEN ELECTRIC CO | GE | 2.17 | -8.46 | | BARRICK GOLD CP | ABX | 2.14 | 7.07 | | Cisco Systems, Inc. | CSCO | 2.10 | 40.55 | | E M C CP | EMC | 2.04 | 58.07 | | JOHNSON AND JOHNS DC | JNJ | 2.03 | 0.90 | | CHEVRON CORP | CVX | 1.94 | 6.37 | | PROCTER GAMBLE CO | PG | 1.82 | -2.46 | | Oracle Corporation | ORCL | 1.67 | 18.67 | | WAL MART STORES | WMT | 1.51 | -9.53 |
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| Averages | FABUX | Category Avg | | Price/Earnings | 16.94 | 15.15 | | Price/Book | 2.13 | 2.04 | | Price/Sales | 1.20 | 1.12 | | Price/Cashflow | 8.29 | 8.56 | | Median Market Cap | 24.84B | 28.56B | | 3 Year Earnings Growth | 11.51% | 11.74% |
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| Sector | | FABUX | Category Avg | | Utilities | | 3.64 | 3.04 | | Business services | | 3.15 | 4.33 | | Financials | | 9.44 | 15.77 | | Telecommunications | | 3.04 | 5.92 | | Media | | 2.12 | 2.66 | | Consumer goods | | 9.12 | 10.21 | | Energy | | 14.73 | 11.38 | | Hardware | | 10.44 | 9.59 | | Health | | 12.61 | 12.17 | | Software | | 7.63 | 4.26 | | Consumer services | | 8.72 | 9.10 | | Industrial materials | | 15.35 | 11.58 |
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| Sector | FABUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | FABUX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
