| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.97 | | Stocks: | 94.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WALT DISNEY-DISNEY C | DIS | 4.66 | 35.43 | | CME Group Inc. | CME | 3.38 | 60.64 | | Biogen Idec Inc | BIIB | 3.31 | 0.44 | | DELTA AIR LINES NEW | DAL | 2.80 | -24.78 | | Apple Inc. | AAPL | 2.76 | 130.78 | | Amazon.com, Inc. | AMZN | 2.72 | 170.09 | | Cisco Systems, Inc. | CSCO | 2.70 | 46.75 | | Microsoft Corporation | MSFT | 2.49 | 57.05 | | Google Inc. | GOOG | 2.45 | 91.73 | | BK OF AMERICA CP | BAC | 2.23 | 13.14 |
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| Averages | FARAX | Category Avg | | Price/Earnings | 16.73 | 20.13 | | Price/Book | 1.99 | 2.82 | | Price/Sales | 0.56 | 1.62 | | Price/Cashflow | 7.41 | 11.73 | | Median Market Cap | 12.26B | 29.37B | | 3 Year Earnings Growth | 18.13% | 16.36% |
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| Sector | | FARAX | Category Avg | | Utilities | | 0.25 | 0.73 | | Business services | | 15.03 | 6.25 | | Financials | | 16.01 | 10.36 | | Telecommunications | | 6.96 | 7.37 | | Media | | 9.01 | 1.61 | | Consumer goods | | 3.91 | 8.57 | | Energy | | 13.06 | 8.07 | | Hardware | | 11.93 | 15.26 | | Health | | 8.66 | 13.67 | | Software | | 3.78 | 6.46 | | Consumer services | | 9.42 | 11.68 | | Industrial materials | | 1.97 | 9.95 |
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| Sector | FARAX | 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 | FARAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.17% Nasdaq 
Holdings
