| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.38 | | Stocks: | N/A | | Bonds: | 6.46 | | Other: | 92.17 |
|
| TOP 10 HOLDINGS ( 23.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wesco Intl Cv 6% | N/A | 3.13 | N/A | | Mylan 144A 3.75% | N/A | 2.57 | N/A | | Carnival Cv 2% | N/A | 2.44 | N/A | | Microchip Tech 144A 2.125% | N/A | 2.34 | N/A | | Verifone Hldgs 144A Cv 1.375% | N/A | 2.30 | N/A | | Schering Plough Cv | N/A | 2.25 | N/A | | CMS Engy 5.5% | N/A | 2.19 | N/A | | Intel 144A Cv 2.95% | N/A | 2.16 | N/A | | MEDTRONIC | N/A | 2.16 | N/A | | Celanese Cv | N/A | 2.13 | N/A |
|
| Averages | FISCX | Category Avg | | Price/Earnings | N/A | 16.00 | | Price/Book | N/A | 1.91 | | Price/Sales | N/A | 0.93 | | Price/Cashflow | N/A | 7.71 | | Median Market Cap | N/A | 19.19B | | 3 Year Earnings Growth | N/A | 14.82% |
|
| Sector | | FISCX | Category Avg | | Utilities | | N/A | 3.19 | | Business services | | N/A | 2.94 | | Financials | | N/A | 23.55 | | Telecommunications | | N/A | 5.17 | | Media | | N/A | 0.00 | | Consumer goods | | N/A | 12.53 | | Energy | | N/A | 25.14 | | Hardware | | N/A | 6.55 | | Health | | N/A | 3.19 | | Software | | N/A | 4.27 | | Consumer services | | N/A | 6.26 | | Industrial materials | | N/A | 7.22 |
|
| Sector | FISCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.12 | | AA | N/A | 1.55 | | A | N/A | 11.90 | | BBB | N/A | 23.91 | | BB | N/A | 24.38 | | B | N/A | 23.47 | | BELOW B | N/A | 5.08 | | OTHER | N/A | 9.60 |
|
| Averages | FISCX | Category Avg | |
Maturity
| N/A | 8.01 | |
Duration
| N/A | 2.73 | |
Credit Quality
| N/A | BB |
|
| |
|
0.51% Nasdaq 
Holdings
