| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.64 | | Stocks: | 90.36 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 9.64 | N/A | | Google Inc. | GOOG | 2.58 | 91.73 | | MORGAN STANLEY | MS | 2.58 | 99.23 | | Gilead Sciences, Inc. | GILD | 2.39 | -9.27 | | DANAHER CP | DHR | 2.30 | 27.19 | | COVIDIEN PLC | COV | 2.26 | 33.17 | | ILL TOOL WORKS INC | ITW | 2.21 | 40.80 | | PEPSICO INC | PEP | 2.19 | 19.03 | | THERMO FISHER SCIENT | TMO | 2.17 | 40.56 | | CHUBB CP THE | CB | 2.14 | 0.41 |
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| Averages | FCIEX | Category Avg | | Price/Earnings | 17.02 | 20.13 | | Price/Book | 2.39 | 2.82 | | Price/Sales | 1.63 | 1.62 | | Price/Cashflow | 9.94 | 11.73 | | Median Market Cap | 29.68B | 29.37B | | 3 Year Earnings Growth | 19.58% | 16.36% |
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| Sector | | FCIEX | Category Avg | | Utilities | | 2.28 | 0.73 | | Business services | | 6.71 | 6.25 | | Financials | | 9.47 | 10.36 | | Telecommunications | | 6.73 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 14.30 | 8.57 | | Energy | | 12.94 | 8.07 | | Hardware | | 5.92 | 15.26 | | Health | | 15.34 | 13.67 | | Software | | 3.32 | 6.46 | | Consumer services | | 10.96 | 11.68 | | Industrial materials | | 12.03 | 9.95 |
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| Sector | FCIEX | 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 | FCIEX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
