| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.26 | | Stocks: | 99.75 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.63 | 121.15 | | Google Inc. | GOOG | 4.05 | 74.64 | | Intel Corporation | INTC | 3.58 | 29.06 | | Teva Pharmaceutical Industries | TEVA | 2.88 | 19.44 | | VISA INC. | V | 2.81 | 48.65 | | Gilead Sciences, Inc. | GILD | 2.80 | -14.35 | | FMC TECHNOLOGIES INC | FTI | 2.55 | 128.70 | | HEWLETT PACKARD CO | HPQ | 2.30 | 31.58 | | Amazon.com, Inc. | AMZN | 2.28 | 130.83 | | Celgene Corporation | CELG | 2.27 | -8.29 |
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| Averages | FDNBX | Category Avg | | Price/Earnings | 24.87 | 20.04 | | Price/Book | 3.74 | 2.95 | | Price/Sales | 3.13 | 1.68 | | Price/Cashflow | 15.84 | 12.17 | | Median Market Cap | 24.91B | 28.28B | | 3 Year Earnings Growth | 27.66% | 17.85% |
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| Sector | | FDNBX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.67 | 6.42 | | Financials | | 4.38 | 9.89 | | Telecommunications | | 14.09 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 1.56 | 8.49 | | Energy | | 7.16 | 7.84 | | Hardware | | 21.30 | 14.48 | | Health | | 21.43 | 14.07 | | Software | | 10.33 | 6.48 | | Consumer services | | 3.90 | 11.60 | | Industrial materials | | 9.17 | 9.86 |
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| Sector | FDNBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | FDNBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 
0.42%
Holdings
