| 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 | 35.59 | | BK OF AMERICA CP | BAC | 3.48 | 13.14 | | Cisco Systems, Inc. | CSCO | 2.91 | 46.75 | | Apple Inc. | AAPL | 2.90 | 130.78 | | GOLDMAN SACHS GRP | GS | 2.69 | 100.43 | | PFIZER INC | PFE | 2.28 | 10.95 | | HEWLETT PACKARD CO | HPQ | 2.26 | 37.31 | | Amgen Inc. | AMGN | 2.19 | -1.16 | | OCCIDENTAL PET | OXY | 1.80 | 38.62 | | TYCO INTL LTD SWZ | TYC | 1.73 | 67.92 |
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| Averages | FLYCX | Category Avg | | Price/Earnings | 18.57 | 16.40 | | Price/Book | 1.96 | 1.98 | | Price/Sales | 1.44 | 1.10 | | Price/Cashflow | 9.20 | 8.07 | | Median Market Cap | 23.40B | 29.74B | | 3 Year Earnings Growth | 7.60% | 10.85% |
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| Sector | | FLYCX | Category Avg | | Utilities | | 0.71 | 2.95 | | Business services | | 4.00 | 4.32 | | Financials | | 18.99 | 16.11 | | Telecommunications | | 2.99 | 5.36 | | Media | | 2.29 | 2.78 | | Consumer goods | | 8.22 | 10.18 | | Energy | | 11.93 | 11.55 | | Hardware | | 16.09 | 9.80 | | Health | | 11.66 | 11.95 | | Software | | 4.84 | 4.36 | | Consumer services | | 9.87 | 9.15 | | Industrial materials | | 8.41 | 11.47 |
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| Sector | FLYCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | FLYCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 
0.05 (0.49%) 
Holdings
