| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.33 | | Stocks: | 76.94 | | Bonds: | 8.45 | | Other: | 1.29 |
|
| TOP 10 HOLDINGS ( 50.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fairholme | N/A | 6.33 | N/A | | Flex-funds Money Market Institutional | N/A | 6.03 | N/A | | Janus Forty S | N/A | 5.37 | N/A | | Nuveen Tradewinds Value Opportunities A | N/A | 5.28 | N/A | | PowerShares QQQ | N/A | 4.96 | N/A | | Health Care Select Sector SPDR | N/A | 4.96 | N/A | | Consumer Staples Select Sector SPDR | N/A | 4.84 | N/A | | Perkins Mid Cap Value S | N/A | 4.79 | N/A | | Putnam Equity Income Y | N/A | 4.23 | N/A | | RidgeWorth Large Cap Value Equity I | N/A | 4.20 | N/A |
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| Averages | FLMFX | Category Avg | | Price/Earnings | 13.92 | 15.15 | | Price/Book | 1.80 | 2.04 | | Price/Sales | 0.82 | 1.12 | | Price/Cashflow | 6.51 | 8.56 | | Median Market Cap | 14.26B | 28.56B | | 3 Year Earnings Growth | 11.47% | 11.74% |
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| Sector | | FLMFX | Category Avg | | Utilities | | 2.92 | 3.04 | | Business services | | 4.35 | 4.33 | | Financials | | 16.51 | 15.77 | | Telecommunications | | 6.23 | 5.92 | | Media | | 1.33 | 2.66 | | Consumer goods | | 10.88 | 10.21 | | Energy | | 12.80 | 11.38 | | Hardware | | 8.26 | 9.59 | | Health | | 12.90 | 12.17 | | Software | | 3.04 | 4.26 | | Consumer services | | 8.05 | 9.10 | | Industrial materials | | 12.73 | 11.58 |
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| Sector | FLMFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 85.91 | 53.65 | | AA | 1.32 | 5.26 | | A | 2.37 | 9.46 | | BBB | 4.07 | 10.49 | | BB | 1.44 | 7.32 | | B | 1.76 | 6.60 | | BELOW B | 2.14 | 5.44 | | OTHER | 0.99 | 1.80 |
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| Averages | FLMFX | Category Avg | |
Maturity
| 5.15 | 6.93 | |
Duration
| 3.00 | 4.04 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
