| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.83 | | Stocks: | 88.43 | | Bonds: | 1.01 | | Other: | 1.73 |
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| TOP 10 HOLDINGS ( 52.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nuveen Tradewinds Value Opportunities A | N/A | 7.12 | N/A | | Fairholme | N/A | 6.09 | N/A | | Consumer Staples Select Sector SPDR | N/A | 5.92 | N/A | | PowerShares QQQ | N/A | 5.40 | N/A | | Janus Forty S | N/A | 5.15 | N/A | | Perkins Mid Cap Value S | N/A | 4.91 | N/A | | Putnam Equity Income Y | N/A | 4.91 | N/A | | Health Care Select Sector SPDR | N/A | 4.59 | N/A | | BB&T Equity Income Instl | N/A | 4.46 | N/A | | RidgeWorth Large Cap Value Equity I | N/A | 4.31 | N/A |
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| Averages | FLDGX | Category Avg | | Price/Earnings | 13.84 | 15.15 | | Price/Book | 1.81 | 2.04 | | Price/Sales | 0.83 | 1.12 | | Price/Cashflow | 6.59 | 8.56 | | Median Market Cap | 14.61B | 28.56B | | 3 Year Earnings Growth | 11.85% | 11.74% |
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| Sector | | FLDGX | Category Avg | | Utilities | | 3.07 | 3.04 | | Business services | | 4.27 | 4.33 | | Financials | | 16.54 | 15.77 | | Telecommunications | | 6.40 | 5.92 | | Media | | 1.29 | 2.66 | | Consumer goods | | 10.96 | 10.21 | | Energy | | 13.22 | 11.38 | | Hardware | | 8.19 | 9.59 | | Health | | 12.08 | 12.17 | | Software | | 2.90 | 4.26 | | Consumer services | | 8.20 | 9.10 | | Industrial materials | | 12.90 | 11.58 |
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| Sector | FLDGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | FLDGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.05% Nasdaq 
0.06 (0.86%) 
Holdings
