| 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 | 120.00 | | UNUM GROUP | UNM | 2.13 | 3.95 | | CONAGRA FOOD INC | CAG | 2.12 | 41.45 | | SEMPRA ENERGY | SRE | 2.09 | 28.99 | | COMPUTER SCIENCES CP | CSC | 2.07 | 58.11 | | AMERIPRISE FINANCIAL | AMP | 1.88 | 69.52 | | NOBLE ENERGY INC | NBL | 1.83 | 37.02 | | DISCOVER FIN SVCS | DFS | 1.78 | 62.54 | | AIR PRODUCTS CHEM | APD | 1.76 | 68.99 | | EDISON INTL | EIX | 1.75 | 10.62 |
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| Averages | FASEX | Category Avg | | Price/Earnings | 15.55 | 15.74 | | Price/Book | 1.69 | 1.43 | | Price/Sales | 0.80 | 0.74 | | Price/Cashflow | 6.39 | 6.03 | | Median Market Cap | 6.16B | 5.14B | | 3 Year Earnings Growth | 10.56% | 10.62% |
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| Sector | | FASEX | Category Avg | | Utilities | | 9.48 | 7.74 | | Business services | | 3.11 | 5.50 | | Financials | | 24.43 | 22.72 | | Telecommunications | | 1.09 | 2.58 | | Media | | 2.41 | 2.47 | | Consumer goods | | 11.32 | 12.41 | | Energy | | 10.70 | 8.67 | | Hardware | | 4.64 | 4.74 | | Health | | 2.96 | 6.38 | | Software | | 3.46 | 2.86 | | Consumer services | | 12.53 | 9.95 | | Industrial materials | | 13.86 | 13.99 |
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| Sector | FASEX | 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 | FASEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 0.00%
Holdings
