| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.96 | | Bonds: | N/A | | Other: | 0.04 |
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| TOP 10 HOLDINGS ( 17.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 2.80 | 130.78 | | JP MORGAN CHASE CO | JPM | 2.41 | 35.59 | | Cisco Systems, Inc. | CSCO | 2.13 | 46.75 | | HEWLETT PACKARD CO | HPQ | 1.75 | 37.31 | | MORGAN STANLEY | MS | 1.59 | 99.23 | | WELLS FARGO & CO NEW | WFC | 1.59 | -3.39 | | BK OF AMERICA CP | BAC | 1.39 | 13.14 | | CHEVRON CORP | CVX | 1.34 | 10.48 | | Pearl Grp | N/A | 1.31 | N/A | | NOBLE CORP (NEW) | NE | 1.22 | 90.60 |
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| Averages | FDEIX | Category Avg | | Price/Earnings | 17.03 | 20.13 | | Price/Book | 1.81 | 2.82 | | Price/Sales | 1.00 | 1.62 | | Price/Cashflow | 7.53 | 11.73 | | Median Market Cap | 11.89B | 29.37B | | 3 Year Earnings Growth | 14.67% | 16.36% |
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| Sector | | FDEIX | Category Avg | | Utilities | | 1.36 | 0.73 | | Business services | | 4.57 | 6.25 | | Financials | | 20.63 | 10.36 | | Telecommunications | | 6.00 | 7.37 | | Media | | 0.75 | 1.61 | | Consumer goods | | 12.22 | 8.57 | | Energy | | 12.48 | 8.07 | | Hardware | | 10.98 | 15.26 | | Health | | 6.94 | 13.67 | | Software | | 2.69 | 6.46 | | Consumer services | | 9.11 | 11.68 | | Industrial materials | | 12.27 | 9.95 |
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| Sector | FDEIX | 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 | FDEIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 0.00%
Holdings
