| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.48 | | Stocks: | 98.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NII Holdings, Inc. | NIHD | 5.23 | 54.95 | | KINDER MORGAN ENERGY | KMP | 4.53 | 26.67 | | ENTERPRISE PT UTS | EPD | 4.46 | 44.89 | | VERIZON COMMUN | VZ | 4.39 | -8.78 | | NORTHEAST UTIL | NU | 4.32 | -2.57 | | AT&T INC. | T | 4.20 | -5.26 | | CHGO BRIDGE & IRON | CBI | 4.00 | 81.59 | | MDU RESOURCES GROUP | MDU | 3.88 | -0.39 | | GEN CABLE CP | BGC | 3.61 | 82.53 | | NISOURCE INC HLDG CO | NI | 3.60 | 25.25 |
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| Averages | FLRUX | Category Avg | | Price/Earnings | 14.33 | 11.95 | | Price/Book | 1.64 | 1.67 | | Price/Sales | 0.81 | 0.98 | | Price/Cashflow | 5.27 | 5.46 | | Median Market Cap | 6.84B | 12.30B | | 3 Year Earnings Growth | 12.31% | 13.78% |
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| Sector | | FLRUX | Category Avg | | Utilities | | 33.60 | 73.70 | | Business services | | 0.00 | 0.72 | | Financials | | 0.00 | 0.27 | | Telecommunications | | 25.19 | 14.96 | | Media | | 0.00 | 1.62 | | Consumer goods | | 0.00 | 0.72 | | Energy | | 19.02 | 6.75 | | Hardware | | 1.65 | 0.12 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.07 | | Industrial materials | | 20.54 | 1.06 |
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| Sector | FLRUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FLRUX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
Holdings
