| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.83 | | Stocks: | 89.38 | | Bonds: | N/A | | Other: | 0.79 |
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| TOP 10 HOLDINGS ( 25.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Cash Central Fund | N/A | 9.83 | N/A | | UNITEDHEALTH GROUP | UNH | 3.13 | 8.01 | | Bed Bath & Beyond Inc. | BBBY | 2.25 | 52.99 | | SAFEWAY STORES INC | SWY | 2.03 | -3.10 | | Oracle Corporation | ORCL | 1.66 | 27.41 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.43 | N/A | | Metro Inc. A | N/A | 1.42 | 5.41 | | COVENTRY HLTH CARE | CVH | 1.38 | 53.43 | | UNUM GROUP | UNM | 1.21 | 3.95 | | ZIEGLER ETF NYSE ARC | NXT | 1.19 | N/A |
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| Averages | FLPSX | Category Avg | | Price/Earnings | 12.12 | 16.25 | | Price/Book | 1.33 | 1.80 | | Price/Sales | 0.49 | 0.88 | | Price/Cashflow | 5.45 | 6.67 | | Median Market Cap | 2.44B | 4.32B | | 3 Year Earnings Growth | 8.28% | 13.02% |
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| Sector | | FLPSX | Category Avg | | Utilities | | 0.32 | 4.47 | | Business services | | 6.27 | 7.80 | | Financials | | 8.17 | 16.96 | | Telecommunications | | 1.61 | 3.33 | | Media | | 1.82 | 3.27 | | Consumer goods | | 12.77 | 10.17 | | Energy | | 6.36 | 7.16 | | Hardware | | 4.99 | 6.60 | | Health | | 16.08 | 9.80 | | Software | | 5.92 | 4.75 | | Consumer services | | 24.11 | 9.60 | | Industrial materials | | 11.59 | 16.09 |
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| Sector | FLPSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | FLPSX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.49% Nasdaq 0.00%
Holdings
