| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.82 | | Stocks: | 84.01 | | Bonds: | 7.92 | | Other: | 5.25 |
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| TOP 10 HOLDINGS ( 11.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity High Income Central Fund | N/A | 5.13 | N/A | | Apple Inc. | AAPL | 1.08 | 121.15 | | PROCTER GAMBLE CO | PG | 0.80 | -2.46 | | Google Inc. | GOOG | 0.78 | 74.64 | | PFIZER INC | PFE | 0.69 | -1.02 | | The Charles Schwab Corporation | SCHW | 0.65 | 7.73 | | CVS CAREMARK CP | CVS | 0.62 | 24.34 | | Microsoft Corporation | MSFT | 0.62 | 43.62 | | United States Treas Nts 2.75% | N/A | 0.61 | N/A | | CME Group Inc. | CME | 0.59 | 46.56 |
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| Averages | FEYAX | Category Avg | | Price/Earnings | 17.15 | 20.04 | | Price/Book | 1.96 | 2.95 | | Price/Sales | 1.01 | 1.68 | | Price/Cashflow | 7.86 | 12.17 | | Median Market Cap | 13.42B | 28.28B | | 3 Year Earnings Growth | 13.23% | 17.85% |
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| Sector | | FEYAX | Category Avg | | Utilities | | 3.83 | 0.80 | | Business services | | 4.91 | 6.42 | | Financials | | 14.74 | 9.89 | | Telecommunications | | 6.33 | 8.48 | | Media | | 3.17 | 1.60 | | Consumer goods | | 11.38 | 8.49 | | Energy | | 10.53 | 7.84 | | Hardware | | 9.30 | 14.48 | | Health | | 10.62 | 14.07 | | Software | | 4.47 | 6.48 | | Consumer services | | 8.68 | 11.60 | | Industrial materials | | 12.04 | 9.86 |
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| Sector | FEYAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | FEYAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
