| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.37 | | Stocks: | 99.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.67 | 37.11 | | BK OF AMERICA CP | BAC | 3.48 | 5.33 | | Cisco Systems, Inc. | CSCO | 2.91 | 40.55 | | Apple Inc. | AAPL | 2.90 | 121.15 | | GOLDMAN SACHS GRP | GS | 2.69 | 104.74 | | PFIZER INC | PFE | 2.28 | -1.02 | | HEWLETT PACKARD CO | HPQ | 2.26 | 31.58 | | Amgen Inc. | AMGN | 2.19 | -9.02 | | OCCIDENTAL PET | OXY | 1.80 | 34.14 | | TYCO INTL LTD SWZ | TYC | 1.73 | 58.61 |
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| Averages | FLRYX | Category Avg | | Price/Earnings | 18.57 | 15.15 | | Price/Book | 1.96 | 2.04 | | Price/Sales | 1.44 | 1.12 | | Price/Cashflow | 9.20 | 8.56 | | Median Market Cap | 23.40B | 28.56B | | 3 Year Earnings Growth | 7.60% | 11.74% |
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| Sector | | FLRYX | Category Avg | | Utilities | | 0.71 | 3.04 | | Business services | | 4.00 | 4.33 | | Financials | | 18.99 | 15.77 | | Telecommunications | | 2.99 | 5.92 | | Media | | 2.29 | 2.66 | | Consumer goods | | 8.22 | 10.21 | | Energy | | 11.93 | 11.38 | | Hardware | | 16.09 | 9.59 | | Health | | 11.66 | 12.17 | | Software | | 4.84 | 4.26 | | Consumer services | | 9.87 | 9.10 | | Industrial materials | | 8.41 | 11.58 |
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| Sector | FLRYX | 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 | FLRYX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
