| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.06 | | Stocks: | 25.03 | | Bonds: | 59.21 | | Other: | 10.70 |
|
| TOP 10 HOLDINGS ( 12.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMORGAN CHASE & CO | N/A | 1.76 | N/A | | BK OF AMERICA CP | BAC | 1.64 | 13.14 | | Canadian Oil Sands Trust | N/A | 1.57 | 49.48 | | MERCK CO INC | MRK | 1.53 | 25.07 | | WELLS FARGO & CO NEW | WFC | 1.19 | -3.39 | | DUKE ENERGY CP HL CO | DUK | 1.11 | 20.25 | | DOLLAR GEN CORP | N/A | 1.10 | N/A | | First Data | N/A | 1.04 | 0.00 | | Clear Channel Communications I | N/A | 1.02 | N/A | | Bk Amer Pfd | N/A | 1.01 | N/A |
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| Averages | FKINX | Category Avg | | Price/Earnings | 14.47 | 16.10 | | Price/Book | 1.39 | 2.03 | | Price/Sales | 1.16 | 1.10 | | Price/Cashflow | 6.42 | 7.84 | | Median Market Cap | 29.82B | 19.71B | | 3 Year Earnings Growth | 0.64% | 9.68% |
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| Sector | | FKINX | Category Avg | | Utilities | | 45.18 | 4.23 | | Business services | | 4.17 | 4.02 | | Financials | | 27.84 | 19.68 | | Telecommunications | | 4.49 | 6.32 | | Media | | 0.00 | 2.25 | | Consumer goods | | 1.29 | 9.94 | | Energy | | 5.04 | 11.22 | | Hardware | | 0.00 | 7.24 | | Health | | 10.25 | 10.95 | | Software | | 0.00 | 3.29 | | Consumer services | | 0.00 | 7.89 | | Industrial materials | | 1.73 | 12.97 |
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| Sector | FKINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 49.90 | | AA | 0.07 | 5.35 | | A | 7.37 | 9.14 | | BBB | 10.78 | 11.64 | | BB | 21.42 | 7.92 | | B | 29.60 | 7.30 | | BELOW B | 29.99 | 3.87 | | OTHER | 0.76 | 4.87 |
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| Averages | FKINX | Category Avg | |
Maturity
| 6.18 | 6.47 | |
Duration
| 3.96 | 3.82 | |
Credit Quality
| B | A |
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0.49% Nasdaq 
Holdings
