| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.06 | | Stocks: | 58.81 | | Bonds: | 39.84 | | Other: | 0.29 |
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| TOP 10 HOLDINGS ( 11.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5.5% | N/A | 1.60 | N/A | | INTL BUSINESS MACH | IBM | 1.26 | 54.57 | | Microsoft Corporation | MSFT | 1.17 | 57.05 | | FNMA | N/A | 1.11 | N/A | | NU SKIN ENT INC | NUS | 1.06 | 170.09 | | PHILIP MORRIS INTL | PM | 1.06 | 16.82 | | JOHNSON AND JOHNS DC | JNJ | 1.05 | 9.38 | | CVS CAREMARK CP | CVS | 1.02 | 9.55 | | WALGREEN CO | WAG | 0.94 | 61.61 | | FNMA 6% | N/A | 0.92 | N/A |
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| Averages | FITRX | Category Avg | | Price/Earnings | 15.81 | 15.52 | | Price/Book | 2.15 | 1.96 | | Price/Sales | 1.04 | 1.06 | | Price/Cashflow | 8.15 | 7.89 | | Median Market Cap | 14.82B | 23.67B | | 3 Year Earnings Growth | 8.30% | 10.91% |
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| Sector | | FITRX | Category Avg | | Utilities | | 0.87 | 3.50 | | Business services | | 6.45 | 4.55 | | Financials | | 9.44 | 17.36 | | Telecommunications | | 3.99 | 6.29 | | Media | | 0.32 | 2.39 | | Consumer goods | | 16.20 | 10.76 | | Energy | | 7.74 | 11.02 | | Hardware | | 7.07 | 8.44 | | Health | | 14.77 | 11.26 | | Software | | 5.80 | 3.84 | | Consumer services | | 13.49 | 8.30 | | Industrial materials | | 13.85 | 12.31 |
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| Sector | FITRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | FITRX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.21% Nasdaq 
0.02%
Holdings
