| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.03 | | Stocks: | 99.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.53 | 130.78 | | Cisco Systems, Inc. | CSCO | 3.38 | 46.75 | | PHILIP MORRIS INTL | PM | 3.01 | 16.82 | | HEWLETT PACKARD CO | HPQ | 2.80 | 37.31 | | Oracle Corporation | ORCL | 2.31 | 27.41 | | GOLDMAN SACHS GRP | GS | 2.31 | 100.43 | | priceline.com Incorporated | PCLN | 2.11 | 191.65 | | MEDCOHEALTH SOLUTNS | MHS | 1.97 | 51.94 | | QUALCOMM Incorporated | QCOM | 1.93 | 27.63 | | VISA INC. | V | 1.92 | 59.03 |
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| Averages | FAWCX | Category Avg | | Price/Earnings | 22.13 | 20.13 | | Price/Book | 3.65 | 2.82 | | Price/Sales | 1.95 | 1.62 | | Price/Cashflow | 13.15 | 11.73 | | Median Market Cap | 28.30B | 29.37B | | 3 Year Earnings Growth | 16.15% | 16.36% |
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| Sector | | FAWCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.84 | 6.25 | | Financials | | 6.02 | 10.36 | | Telecommunications | | 5.37 | 7.37 | | Media | | 0.96 | 1.61 | | Consumer goods | | 10.99 | 8.57 | | Energy | | 4.07 | 8.07 | | Hardware | | 23.46 | 15.26 | | Health | | 11.40 | 13.67 | | Software | | 8.38 | 6.46 | | Consumer services | | 15.77 | 11.68 | | Industrial materials | | 8.73 | 9.95 |
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| Sector | FAWCX | 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 | FAWCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 0.00%
0.01 (0.04%) 
Holdings
