| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.99 | | Stocks: | 93.01 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 8.94 | 37.31 | | PROCTER GAMBLE CO | PG | 7.29 | 4.55 | | EXXON MOBIL CP | XOM | 6.66 | -2.67 | | MCDONALDS CP | MCD | 5.78 | 5.47 | | JOHNSON AND JOHNS DC | JNJ | 5.11 | 9.38 | | CHEVRON CORP | CVX | 3.96 | 10.48 | | AMER EXPRESS INC | AXP | 3.85 | 126.52 | | COACH INC | COH | 3.61 | 71.26 | | SCHLUMBERGER LTD | SLB | 3.50 | 54.71 | | Berkshire Hathaway Inc. B | N/A | 3.49 | 4.30 |
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| Averages | FDLEX | Category Avg | | Price/Earnings | 16.03 | 16.40 | | Price/Book | 2.65 | 1.98 | | Price/Sales | 1.56 | 1.10 | | Price/Cashflow | 9.99 | 8.07 | | Median Market Cap | 71.61B | 29.74B | | 3 Year Earnings Growth | 14.85% | 10.85% |
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| Sector | | FDLEX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 1.29 | 4.32 | | Financials | | 12.42 | 16.11 | | Telecommunications | | 1.90 | 5.36 | | Media | | 1.87 | 2.78 | | Consumer goods | | 18.13 | 10.18 | | Energy | | 15.17 | 11.55 | | Hardware | | 14.45 | 9.80 | | Health | | 13.35 | 11.95 | | Software | | 1.66 | 4.36 | | Consumer services | | 6.21 | 9.15 | | Industrial materials | | 13.54 | 11.47 |
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| Sector | FDLEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | FDLEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 0.00%
Holdings
