| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.31 | | Stocks: | 60.11 | | Bonds: | 13.83 | | Other: | 6.76 |
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| TOP 10 HOLDINGS ( 28.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gold Commodity in Ounces | N/A | 5.18 | N/A | | US Treasury Note 1.875% | N/A | 3.42 | N/A | | Cintas Corporation | CTAS | 3.11 | 22.69 | | SANOFI-AVENTIS SA | SNY | 2.68 | 17.35 | | AMER EXPRESS INC | AXP | 2.54 | 98.17 | | Berkshire Hathaway Inc. A | N/A | 2.43 | 3.99 | | HOME DEPOT INC | HD | 2.39 | 11.53 | | 3M COMPANY | MMM | 2.38 | 31.37 | | Microsoft Corporation | MSFT | 2.34 | 43.62 | | APACHE CP | APA | 1.90 | 31.93 |
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| Averages | FEVAX | Category Avg | | Price/Earnings | 15.85 | 15.15 | | Price/Book | 1.91 | 2.04 | | Price/Sales | 1.05 | 1.12 | | Price/Cashflow | 7.87 | 8.56 | | Median Market Cap | 15.54B | 28.56B | | 3 Year Earnings Growth | 5.02% | 11.74% |
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| Sector | | FEVAX | Category Avg | | Utilities | | 1.02 | 3.04 | | Business services | | 9.77 | 4.33 | | Financials | | 19.30 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 8.49 | 2.66 | | Consumer goods | | 2.20 | 10.21 | | Energy | | 10.72 | 11.38 | | Hardware | | 9.01 | 9.59 | | Health | | 9.88 | 12.17 | | Software | | 5.61 | 4.26 | | Consumer services | | 12.47 | 9.10 | | Industrial materials | | 11.53 | 11.58 |
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| Sector | FEVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | FEVAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
