| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.05 | | Stocks: | 96.24 | | Bonds: | 0.52 | | Other: | 2.19 |
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| TOP 10 HOLDINGS ( 26.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.95 | 35.59 | | WELLS FARGO & CO NEW | WFC | 3.32 | -3.39 | | AT&T INC. | T | 3.13 | 1.12 | | CHEVRON CORP | CVX | 2.98 | 10.48 | | BK OF AMERICA CP | BAC | 2.81 | 13.14 | | EXXON MOBIL CP | XOM | 2.74 | -2.67 | | PFIZER INC | PFE | 2.42 | 10.95 | | P N C FIN SVCS GR | PNC | 1.84 | 16.73 | | RDSa | 1.61 | 21.55 | | CONOCOPHILLIPS | COP | 1.51 | 4.58 |
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| Averages | FEQIX | Category Avg | | Price/Earnings | 15.39 | 15.21 | | Price/Book | 1.44 | 1.67 | | Price/Sales | 0.89 | 0.98 | | Price/Cashflow | 6.29 | 6.73 | | Median Market Cap | 35.42B | 31.19B | | 3 Year Earnings Growth | 3.03% | 7.74% |
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| Sector | | FEQIX | Category Avg | | Utilities | | 3.43 | 4.70 | | Business services | | 1.23 | 2.84 | | Financials | | 27.00 | 20.66 | | Telecommunications | | 6.36 | 5.74 | | Media | | 2.95 | 3.47 | | Consumer goods | | 9.01 | 9.98 | | Energy | | 16.14 | 15.08 | | Hardware | | 5.82 | 5.18 | | Health | | 8.05 | 10.65 | | Software | | 1.04 | 2.11 | | Consumer services | | 7.61 | 7.44 | | Industrial materials | | 11.36 | 12.13 |
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| Sector | FEQIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | FEQIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.49% Nasdaq 
Holdings
