| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.99 | | Stocks: | 83.78 | | Bonds: | 7.42 | | Other: | 6.80 |
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| TOP 10 HOLDINGS ( 13.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Cent Invt Portfolios | N/A | 4.92 | N/A | | Fidelity Garrison Str Tr | N/A | 1.86 | N/A | | Microsoft Corporation | MSFT | 1.11 | -6.79 | | Apple Inc. | AAPL | 1.01 | -7.59 | | Google Inc. | GOOG | 0.87 | -14.03 | | PROCTER GAMBLE CO | PG | 0.85 | 2.97 | | PFIZER INC | PFE | 0.69 | 3.30 | | United States Treas Nts 2.75% | N/A | 0.66 | N/A | | NESTLE N ORD | NESN | 0.56 | N/A | | United States Treas Nts 0.75% | N/A | 0.55 | N/A |
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| Averages | FEYAX | Category Avg | | Price/Earnings | 15.42 | 21.60 | | Price/Book | 1.92 | 3.08 | | Price/Sales | 1.06 | 1.80 | | Price/Cashflow | 7.03 | 12.73 | | Median Market Cap | 16.44B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | FEYAX | Category Avg | | Utilities | | 4.00 | 0.68 | | Business services | | 4.12 | 6.32 | | Financials | | 16.24 | 9.93 | | Telecommunications | | 6.34 | 6.56 | | Media | | 2.71 | 1.61 | | Consumer goods | | 11.58 | 8.64 | | Energy | | 10.98 | 7.87 | | Hardware | | 7.68 | 16.52 | | Health | | 9.92 | 13.43 | | Software | | 4.85 | 6.69 | | Consumer services | | 8.84 | 11.57 | | Industrial materials | | 12.75 | 10.16 |
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| Sector | FEYAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | FEYAX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| 0.00 | 3.83 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
