| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.40 | | Stocks: | 97.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 3.84 | 6.37 | | PG&E CP | PCG | 3.42 | 8.32 | | JP MORGAN CHASE CO | JPM | 3.14 | 37.11 | | APACHE CP | APA | 3.10 | 31.93 | | VERIZON COMMUN | VZ | 3.05 | -8.78 | | 3M COMPANY | MMM | 2.88 | 31.37 | | EXXON MOBIL CP | XOM | 2.78 | -8.58 | | BK OF AMERICA CP | BAC | 2.75 | 5.33 | | CONOCOPHILLIPS | COP | 2.69 | 1.66 | | JOHNSON AND JOHNS DC | JNJ | 2.65 | 0.90 |
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| Averages | FEINX | Category Avg | | Price/Earnings | 13.46 | 15.06 | | Price/Book | 1.72 | 1.76 | | Price/Sales | 0.91 | 0.99 | | Price/Cashflow | 6.60 | 6.87 | | Median Market Cap | 35.30B | 29.77B | | 3 Year Earnings Growth | 6.78% | 8.49% |
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| Sector | | FEINX | Category Avg | | Utilities | | 5.51 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 21.78 | 20.58 | | Telecommunications | | 5.83 | 5.92 | | Media | | 3.45 | 3.40 | | Consumer goods | | 7.17 | 10.05 | | Energy | | 17.76 | 14.61 | | Hardware | | 3.75 | 5.25 | | Health | | 12.41 | 10.98 | | Software | | 2.63 | 2.09 | | Consumer services | | 6.07 | 7.62 | | Industrial materials | | 13.64 | 11.85 |
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| Sector | FEINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | FEINX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 0.00%
0.02 (0.21%) 
Holdings
