| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.32 | | Stocks: | 94.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Short Term Inv Govt & Agcy Priv Inv | N/A | 5.32 | N/A | | NuVasive, Inc. | NUVA | 4.24 | 3.03 | | Oracle Corporation | ORCL | 3.16 | 18.67 | | Gilead Sciences, Inc. | GILD | 2.95 | -14.35 | | Cognizant Technology Solutions | CTSH | 2.87 | 132.39 | | Apple Inc. | AAPL | 2.86 | 121.15 | | Cisco Systems, Inc. | CSCO | 2.79 | 40.55 | | Google Inc. | GOOG | 2.60 | 74.64 | | PEPSICO INC | PEP | 2.17 | 12.08 | | Microsoft Corporation | MSFT | 2.16 | 43.62 |
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| Averages | FICEX | Category Avg | | Price/Earnings | 16.76 | 20.04 | | Price/Book | 2.79 | 2.95 | | Price/Sales | 1.39 | 1.68 | | Price/Cashflow | 10.35 | 12.17 | | Median Market Cap | 22.58B | 28.28B | | 3 Year Earnings Growth | 21.09% | 17.85% |
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| Sector | | FICEX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.26 | 6.42 | | Financials | | 6.95 | 9.89 | | Telecommunications | | 4.77 | 8.48 | | Media | | 1.89 | 1.60 | | Consumer goods | | 6.63 | 8.49 | | Energy | | 9.45 | 7.84 | | Hardware | | 13.26 | 14.48 | | Health | | 14.80 | 14.07 | | Software | | 12.04 | 6.48 | | Consumer services | | 13.19 | 11.60 | | Industrial materials | | 12.74 | 9.86 |
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| Sector | FICEX | 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 | FICEX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
