| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.73 | | Stocks: | 91.95 | | Bonds: | N/A | | Other: | 4.31 |
|
| TOP 10 HOLDINGS ( 43.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VALEANT PHARMA INTL | VRX | 5.54 | 6.07 | | BAXTER INTL INC | BAX | 5.17 | -1.40 | | GEN DYNAMICS CP | GD | 4.88 | 2.41 | | BALL CP | BLL | 4.45 | -1.53 | | Amgen Inc. | AMGN | 4.23 | 3.80 | | SPDR Gold Shares | N/A | 4.21 | N/A | | DRESSER-RAND GROUP | DRC | 3.89 | -4.97 | | DEVON ENERGY CP (OK) | DVN | 3.76 | -5.09 | | CROWN HOLDINGS INC | CCK | 3.59 | -7.58 | | PRECISION CASTPARTS | PCP | 3.36 | -2.58 |
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| Averages | FEAMX | Category Avg | | Price/Earnings | 12.35 | 17.00 | | Price/Book | 2.15 | 1.88 | | Price/Sales | 0.93 | 0.99 | | Price/Cashflow | 7.44 | 6.99 | | Median Market Cap | 5.68B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | FEAMX | Category Avg | | Utilities | | 0.00 | 4.33 | | Business services | | 6.00 | 7.67 | | Financials | | 0.00 | 16.76 | | Telecommunications | | 4.57 | 3.29 | | Media | | 0.00 | 3.27 | | Consumer goods | | 12.34 | 10.24 | | Energy | | 7.78 | 7.26 | | Hardware | | 5.29 | 6.78 | | Health | | 28.05 | 10.21 | | Software | | 4.10 | 4.62 | | Consumer services | | 3.06 | 9.70 | | Industrial materials | | 28.82 | 15.87 |
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| Sector | FEAMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | FEAMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
