| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.36 | | Stocks: | 97.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.46 | -8.58 | | Microsoft Corporation | MSFT | 2.08 | 43.62 | | GEN ELECTRIC CO | GE | 1.83 | -8.46 | | JP MORGAN CHASE CO | JPM | 1.80 | 37.11 | | PROCTER GAMBLE CO | PG | 1.79 | -2.46 | | JOHNSON AND JOHNS DC | JNJ | 1.76 | 0.90 | | Apple Inc. | AAPL | 1.73 | 121.15 | | First American Prime Obligation Z | N/A | 1.72 | N/A | | AT&T INC. | T | 1.67 | -5.26 | | INTL BUSINESS MACH | IBM | 1.66 | 45.87 |
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| Averages | FAEQX | Category Avg | | Price/Earnings | 16.67 | 15.15 | | Price/Book | 2.20 | 2.04 | | Price/Sales | 1.13 | 1.12 | | Price/Cashflow | 8.44 | 8.56 | | Median Market Cap | 41.76B | 28.56B | | 3 Year Earnings Growth | 10.13% | 11.74% |
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| Sector | | FAEQX | Category Avg | | Utilities | | 3.63 | 3.04 | | Business services | | 3.30 | 4.33 | | Financials | | 15.20 | 15.77 | | Telecommunications | | 6.29 | 5.92 | | Media | | 2.52 | 2.66 | | Consumer goods | | 10.81 | 10.21 | | Energy | | 11.77 | 11.38 | | Hardware | | 10.34 | 9.59 | | Health | | 12.44 | 12.17 | | Software | | 4.41 | 4.26 | | Consumer services | | 8.54 | 9.10 | | Industrial materials | | 10.75 | 11.58 |
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| Sector | FAEQX | 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 | FAEQX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 
0.42%
Holdings
