| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.02 | | Stocks: | 98.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NEWFIELD EXP COM | NFX | 2.46 | 119.54 | | UNUM GROUP | UNM | 2.13 | 10.24 | | CONAGRA FOOD INC | CAG | 2.12 | 30.30 | | SEMPRA ENERGY | SRE | 2.09 | 19.16 | | COMPUTER SCIENCES CP | CSC | 2.07 | 45.67 | | AMERIPRISE FINANCIAL | AMP | 1.88 | 53.77 | | NOBLE ENERGY INC | NBL | 1.83 | 35.74 | | DISCOVER FIN SVCS | DFS | 1.78 | 49.32 | | AIR PRODUCTS CHEM | APD | 1.76 | 59.02 | | EDISON INTL | EIX | 1.75 | 1.37 |
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| Averages | FACSX | Category Avg | | Price/Earnings | 15.55 | 15.95 | | Price/Book | 1.69 | 1.59 | | Price/Sales | 0.80 | 0.83 | | Price/Cashflow | 6.39 | 6.87 | | Median Market Cap | 6.16B | 4.84B | | 3 Year Earnings Growth | 10.56% | 10.61% |
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| Sector | | FACSX | Category Avg | | Utilities | | 9.48 | 8.13 | | Business services | | 3.11 | 5.82 | | Financials | | 24.43 | 22.34 | | Telecommunications | | 2.69 | 2.44 | | Media | | 2.41 | 2.21 | | Consumer goods | | 11.32 | 12.55 | | Energy | | 10.70 | 8.17 | | Hardware | | 4.64 | 5.01 | | Health | | 2.96 | 5.98 | | Software | | 3.46 | 3.07 | | Consumer services | | 10.93 | 10.03 | | Industrial materials | | 13.86 | 14.25 |
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| Sector | FACSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FACSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.67% Nasdaq 
Holdings
