| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.79 | | Stocks: | 94.21 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 4.82 | N/A | | INTL BUSINESS MACH | IBM | 4.82 | 45.87 | | JP MORGAN CHASE CO | JPM | 4.81 | 37.11 | | THE TRAVELERS CO | TRV | 3.96 | 12.79 | | JOHNSON AND JOHNS DC | JNJ | 3.01 | 0.90 | | WELLPOINT INC. | WLP | 2.95 | 14.95 | | WALGREEN CO | WAG | 2.88 | 57.29 | | INGERSOLL RAND LTD A | IR | 2.81 | 92.74 | | LINCOLN NATL CP | LNC | 2.75 | 28.66 | | PFIZER INC | PFE | 2.73 | -1.02 |
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| Averages | FBPEX | Category Avg | | Price/Earnings | 15.23 | 15.06 | | Price/Book | 1.89 | 1.76 | | Price/Sales | 0.67 | 0.99 | | Price/Cashflow | 7.05 | 6.87 | | Median Market Cap | 27.86B | 29.77B | | 3 Year Earnings Growth | 8.45% | 8.49% |
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| Sector | | FBPEX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 2.61 | 2.81 | | Financials | | 16.78 | 20.58 | | Telecommunications | | 0.45 | 5.92 | | Media | | 2.42 | 3.40 | | Consumer goods | | 7.51 | 10.05 | | Energy | | 7.57 | 14.61 | | Hardware | | 14.53 | 5.25 | | Health | | 13.22 | 10.98 | | Software | | 5.14 | 2.09 | | Consumer services | | 20.69 | 7.62 | | Industrial materials | | 9.07 | 11.85 |
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| Sector | FBPEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | FBPEX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
