| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.26 | | Stocks: | 79.91 | | Bonds: | 14.43 | | Other: | 1.40 |
|
| TOP 10 HOLDINGS ( 87.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Energy Adm | N/A | 20.12 | N/A | | Fidelity Select Materials | N/A | 16.59 | N/A | | Vanguard Inflation-Protected Secs Adm | N/A | 11.86 | N/A | | E.I.I. International Property Instl | N/A | 7.52 | N/A | | First American Real Estate Secs Y | N/A | 7.42 | N/A | | Matthews China | N/A | 5.91 | N/A | | ICON Materials | N/A | 5.21 | N/A | | First Eagle Global I | N/A | 5.12 | N/A | | First Eagle Overseas I | N/A | 4.78 | N/A | | Cohen & Steers Asia Pacific Realty I | N/A | 3.19 | N/A |
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| Averages | FIVEX | Category Avg | | Price/Earnings | 14.70 | 13.99 | | Price/Book | 1.68 | 0.87 | | Price/Sales | 1.24 | 1.04 | | Price/Cashflow | 7.27 | 7.46 | | Median Market Cap | 11.32B | 23.32B | | 3 Year Earnings Growth | 0.00% | 8.13% |
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| Sector | | FIVEX | Category Avg | | Utilities | | 1.14 | 3.40 | | Business services | | 2.45 | 5.29 | | Financials | | 28.69 | 19.33 | | Telecommunications | | 1.43 | 7.08 | | Media | | 0.64 | 2.17 | | Consumer goods | | 6.95 | 11.75 | | Energy | | 24.20 | 10.43 | | Hardware | | 0.78 | 6.93 | | Health | | 1.22 | 9.36 | | Software | | 0.38 | 3.18 | | Consumer services | | 3.49 | 7.62 | | Industrial materials | | 28.62 | 13.48 |
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| Sector | FIVEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 88.43 | 41.49 | | AA | 4.17 | 8.40 | | A | 2.15 | 7.85 | | BBB | 1.42 | 15.23 | | BB | 1.60 | 10.24 | | B | 0.21 | 9.11 | | BELOW B | 0.10 | 5.19 | | OTHER | 1.91 | 2.51 |
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| Averages | FIVEX | Category Avg | |
Maturity
| 9.10 | 8.01 | |
Duration
| 4.57 | 4.05 | |
Credit Quality
| AAA | A |
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0.60% Nasdaq 
0.17 (1.40%) 
Holdings
