| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.50 | | Stocks: | 96.5 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 28.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Short Term Inv Govt & Agcy Priv Inv | N/A | 3.50 | N/A | | Apple Inc. | AAPL | 3.40 | 130.78 | | Google Inc. | GOOG | 3.05 | 91.73 | | Cisco Systems, Inc. | CSCO | 2.97 | 46.75 | | Cognizant Technology Solutions | CTSH | 2.89 | 149.94 | | ABERCROMBIE & FITCH | ANF | 2.69 | 76.68 | | HEWLETT PACKARD CO | HPQ | 2.63 | 37.31 | | Google Inc. | GOOG | 2.62 | 91.73 | | Gilead Sciences, Inc. | GILD | 2.62 | -9.27 | | Cognizant Technology Solutions | CTSH | 2.50 | 149.94 |
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| Averages | FACEX | Category Avg | | Price/Earnings | 22.99 | 20.13 | | Price/Book | 2.94 | 2.82 | | Price/Sales | 1.55 | 1.62 | | Price/Cashflow | 12.12 | 11.73 | | Median Market Cap | 32.76B | 29.37B | | 3 Year Earnings Growth | 13.69% | 16.36% |
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| Sector | | FACEX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.64 | 6.25 | | Financials | | 7.74 | 10.36 | | Telecommunications | | 4.86 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.80 | 8.57 | | Energy | | 7.62 | 8.07 | | Hardware | | 19.56 | 15.26 | | Health | | 10.50 | 13.67 | | Software | | 8.21 | 6.46 | | Consumer services | | 17.35 | 11.68 | | Industrial materials | | 10.71 | 9.95 |
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| Sector | FACEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FACEX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.27%
Holdings
