| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.08 | | Stocks: | 99.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 3.42 | 10.48 | | EXXON MOBIL CP | XOM | 3.26 | -2.67 | | EMERSON ELEC CO | EMR | 2.60 | 18.86 | | CONOCOPHILLIPS | COP | 2.59 | 4.58 | | MCDONALDS CP | MCD | 2.39 | 5.47 | | Microsoft Corporation | MSFT | 2.34 | 57.05 | | WESTAR ENERGY INC | WR | 2.27 | 6.34 | | BRISTOL-MYERS SQUIBB | BMY | 2.17 | 10.02 | | JP MORGAN CHASE CO | JPM | 2.15 | 35.59 | | DU PONT E I DE NEM | DD | 2.13 | 45.22 |
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| Averages | FAEBX | Category Avg | | Price/Earnings | 15.91 | 15.21 | | Price/Book | 2.17 | 1.67 | | Price/Sales | 0.91 | 0.98 | | Price/Cashflow | 7.48 | 6.73 | | Median Market Cap | 35.36B | 31.19B | | 3 Year Earnings Growth | 4.52% | 7.74% |
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| Sector | | FAEBX | Category Avg | | Utilities | | 4.45 | 4.70 | | Business services | | 2.98 | 2.84 | | Financials | | 15.24 | 20.66 | | Telecommunications | | 5.45 | 5.74 | | Media | | 0.50 | 3.47 | | Consumer goods | | 6.82 | 9.98 | | Energy | | 14.26 | 15.08 | | Hardware | | 8.84 | 5.18 | | Health | | 10.58 | 10.65 | | Software | | 2.34 | 2.11 | | Consumer services | | 12.36 | 7.44 | | Industrial materials | | 16.17 | 12.13 |
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| Sector | FAEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | FAEBX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
