| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.53 | 35.59 | | EXXON MOBIL CP | XOM | 4.00 | -2.67 | | CHEVRON CORP | CVX | 3.75 | 10.48 | | WELLS FARGO & CO NEW | WFC | 3.51 | -3.39 | | BK OF AMERICA CP | BAC | 3.25 | 13.14 | | AT&T INC. | T | 3.11 | 1.12 | | GEN ELECTRIC CO | GE | 3.01 | 2.96 | | OCCIDENTAL PET | OXY | 2.73 | 38.62 | | WALT DISNEY-DISNEY C | DIS | 2.67 | 35.43 | | Comcast Corporation | CMCSA | 2.15 | -9.80 |
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| Averages | FASKX | Category Avg | | Price/Earnings | 15.14 | 15.21 | | Price/Book | 1.78 | 1.67 | | Price/Sales | 0.98 | 0.98 | | Price/Cashflow | 7.27 | 6.73 | | Median Market Cap | 41.43B | 31.19B | | 3 Year Earnings Growth | 7.73% | 7.74% |
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| Sector | | FASKX | Category Avg | | Utilities | | 5.03 | 4.70 | | Business services | | 2.74 | 2.84 | | Financials | | 22.53 | 20.66 | | Telecommunications | | 3.11 | 5.74 | | Media | | 4.83 | 3.47 | | Consumer goods | | 3.94 | 9.98 | | Energy | | 20.63 | 15.08 | | Hardware | | 6.93 | 5.18 | | Health | | 8.41 | 10.65 | | Software | | 1.31 | 2.11 | | Consumer services | | 9.57 | 7.44 | | Industrial materials | | 10.97 | 12.13 |
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| Sector | FASKX | 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 | FASKX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.13% Nasdaq 
0.12%
Holdings
