| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.01 | | Stocks: | 96.52 | | Bonds: | 0.18 | | Other: | 2.29 |
|
| TOP 10 HOLDINGS ( 32.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 4.26 | 91.73 | | PHILIP MORRIS INTL | PM | 3.76 | 16.82 | | Amazon.com, Inc. | AMZN | 3.74 | 170.09 | | OCCIDENTAL PET | OXY | 3.70 | 38.62 | | NESTLE N ORD | NESN | 3.54 | N/A | | JOHNSON AND JOHNS DC | JNJ | 3.06 | 9.38 | | JP MORGAN CHASE CO | JPM | 2.98 | 35.59 | | CME Group Inc. | CME | 2.68 | 60.64 | | QUALCOMM Incorporated | QCOM | 2.53 | 27.63 | | SCHLUMBERGER LTD | SLB | 2.53 | 54.71 |
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| Averages | FEXPX | Category Avg | | Price/Earnings | 19.23 | 20.13 | | Price/Book | 2.23 | 2.82 | | Price/Sales | 1.74 | 1.62 | | Price/Cashflow | 11.08 | 11.73 | | Median Market Cap | 33.94B | 29.37B | | 3 Year Earnings Growth | 16.59% | 16.36% |
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| Sector | | FEXPX | Category Avg | | Utilities | | 0.81 | 0.73 | | Business services | | 1.11 | 6.25 | | Financials | | 13.53 | 10.36 | | Telecommunications | | 5.07 | 7.37 | | Media | | 2.64 | 1.61 | | Consumer goods | | 10.48 | 8.57 | | Energy | | 12.68 | 8.07 | | Hardware | | 13.33 | 15.26 | | Health | | 11.11 | 13.67 | | Software | | 1.30 | 6.46 | | Consumer services | | 10.37 | 11.68 | | Industrial materials | | 17.58 | 9.95 |
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| Sector | FEXPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FEXPX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
