| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.20 | | Stocks: | 99.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANK OF NY MELLON CP | BK | 3.68 | -3.07 | | ABBOTT LABORATORIES | ABT | 3.62 | 5.00 | | AT&T INC. | T | 3.58 | 1.12 | | JP MORGAN CHASE CO | JPM | 3.53 | 35.59 | | Gilead Sciences, Inc. | GILD | 3.31 | -9.27 | | XTO ENERGY INC | XTO | 3.29 | 22.78 | | CBS CORP CL B | CBS | 3.19 | 62.39 | | THERMO FISHER SCIENT | TMO | 3.14 | 40.56 | | WELLS FARGO & CO NEW | WFC | 3.10 | -3.39 | | HOME DEPOT INC | HD | 3.03 | 25.54 |
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| Averages | FILKX | Category Avg | | Price/Earnings | 19.16 | 20.13 | | Price/Book | 2.13 | 2.82 | | Price/Sales | 1.65 | 1.62 | | Price/Cashflow | 9.15 | 11.73 | | Median Market Cap | 27.61B | 29.37B | | 3 Year Earnings Growth | 12.02% | 16.36% |
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| Sector | | FILKX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 0.00 | 6.25 | | Financials | | 13.93 | 10.36 | | Telecommunications | | 7.45 | 7.37 | | Media | | 5.14 | 1.61 | | Consumer goods | | 9.79 | 8.57 | | Energy | | 13.36 | 8.07 | | Hardware | | 7.61 | 15.26 | | Health | | 17.64 | 13.67 | | Software | | 6.54 | 6.46 | | Consumer services | | 7.40 | 11.68 | | Industrial materials | | 11.14 | 9.95 |
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| Sector | FILKX | 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 | FILKX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 
Holdings
