| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.00 | | Stocks: | 96.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 4.74 | 46.75 | | Google Inc. | GOOG | 4.10 | 91.73 | | Apple Inc. | AAPL | 3.51 | 130.78 | | JP MORGAN CHASE CO | JPM | 3.33 | 35.59 | | QUALCOMM Incorporated | QCOM | 3.30 | 27.63 | | MEDCOHEALTH SOLUTNS | MHS | 2.26 | 51.94 | | HARLEY DAVIDSON | HOG | 1.99 | 72.19 | | AGILENT TECH INC | A | 1.76 | 88.36 | | WALGREEN CO | WAG | 1.66 | 61.61 | | UNITED TECH | UTX | 1.52 | 29.74 |
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| Averages | FAEGX | Category Avg | | Price/Earnings | 23.82 | 20.13 | | Price/Book | 2.71 | 2.82 | | Price/Sales | 1.58 | 1.62 | | Price/Cashflow | 11.52 | 11.73 | | Median Market Cap | 17.27B | 29.37B | | 3 Year Earnings Growth | 16.86% | 16.36% |
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| Sector | | FAEGX | Category Avg | | Utilities | | 0.25 | 0.73 | | Business services | | 5.74 | 6.25 | | Financials | | 9.92 | 10.36 | | Telecommunications | | 7.01 | 7.37 | | Media | | 0.36 | 1.61 | | Consumer goods | | 10.64 | 8.57 | | Energy | | 4.36 | 8.07 | | Hardware | | 23.41 | 15.26 | | Health | | 10.42 | 13.67 | | Software | | 6.13 | 6.46 | | Consumer services | | 12.58 | 11.68 | | Industrial materials | | 9.19 | 9.95 |
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| Sector | FAEGX | 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 | FAEGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
