| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.10 | | Stocks: | 89.84 | | Bonds: | N/A | | Other: | 4.06 |
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| TOP 10 HOLDINGS ( 43.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN DYNAMICS CP | GD | 5.49 | 19.17 | | VALEANT PHARMA INTL | VRX | 5.36 | 41.31 | | Amgen Inc. | AMGN | 4.53 | -1.16 | | BALL CP | BLL | 4.32 | 20.27 | | BAXTER INTL INC | BAX | 4.19 | 4.50 | | CROWN HOLDINGS INC | CCK | 4.17 | 30.52 | | DRESSER-RAND GROUP | DRC | 3.99 | 66.84 | | SPDR Gold Shares | N/A | 3.97 | N/A | | DEVON ENERGY CP (OK) | DVN | 3.81 | 5.11 | | PRAXAIR INC | PX | 3.47 | 41.85 |
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| Averages | FEFAX | Category Avg | | Price/Earnings | 12.80 | 16.25 | | Price/Book | 2.33 | 1.80 | | Price/Sales | 0.98 | 0.88 | | Price/Cashflow | 7.84 | 6.67 | | Median Market Cap | 5.77B | 4.32B | | 3 Year Earnings Growth | 27.15% | 13.02% |
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| Sector | | FEFAX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 6.46 | 7.80 | | Financials | | 0.00 | 16.96 | | Telecommunications | | 5.61 | 3.33 | | Media | | 0.00 | 3.27 | | Consumer goods | | 12.68 | 10.17 | | Energy | | 7.81 | 7.16 | | Hardware | | 5.26 | 6.60 | | Health | | 27.77 | 9.80 | | Software | | 3.67 | 4.75 | | Consumer services | | 2.01 | 9.60 | | Industrial materials | | 28.72 | 16.09 |
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| Sector | FEFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | FEFAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
