| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.58 | | Stocks: | 94.42 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | E M C CP | EMC | 3.83 | 58.07 | | Apple Inc. | AAPL | 3.82 | 121.15 | | Amazon.com, Inc. | AMZN | 3.78 | 130.83 | | Google Inc. | GOOG | 3.78 | 74.64 | | Cisco Systems, Inc. | CSCO | 3.77 | 40.55 | | Research In Motion Limited | RIMM | 3.75 | 46.90 | | VISA INC. | V | 3.75 | 48.65 | | MEDTRONIC INC | MDT | 3.71 | 16.45 | | Microsoft Corporation | MSFT | 3.70 | 43.62 | | JOHNSON AND JOHNS DC | JNJ | 3.09 | 0.90 |
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| Averages | FBRTX | Category Avg | | Price/Earnings | 24.91 | 23.26 | | Price/Book | 3.25 | 3.17 | | Price/Sales | 3.12 | 1.93 | | Price/Cashflow | 14.54 | 11.35 | | Median Market Cap | 19.43B | 16.05B | | 3 Year Earnings Growth | 21.14% | 18.91% |
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| Sector | | FBRTX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 6.58 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 20.95 | 19.32 | | Media | | 0.37 | 0.91 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 21.56 | 41.71 | | Health | | 23.26 | 4.06 | | Software | | 21.00 | 22.52 | | Consumer services | | 5.26 | 3.61 | | Industrial materials | | 1.01 | 1.32 |
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| Sector | FBRTX | 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 | FBRTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
0.06 (0.61%) 
Holdings
