| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.41 | | Stocks: | 99.58 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 4.31 | 10.48 | | HEWLETT PACKARD CO | HPQ | 3.26 | 37.31 | | THE TRAVELERS CO | TRV | 3.20 | 18.36 | | WESTERN DIGITAL CP | WDC | 3.17 | 235.20 | | JP MORGAN CHASE CO | JPM | 3.12 | 35.59 | | TYCO INTL LTD SWZ | TYC | 2.91 | 67.92 | | MARATHON OIL CORP | MRO | 2.90 | 23.61 | | Tellabs, Inc. | TLAB | 2.87 | 36.65 | | COCA COLA ENTRPR INC | CCE | 2.48 | 66.67 | | AMERISOURCEBERGEN CP | ABC | 2.42 | 40.72 |
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| Averages | FORTX | Category Avg | | Price/Earnings | 13.09 | 16.40 | | Price/Book | 1.55 | 1.98 | | Price/Sales | 0.56 | 1.10 | | Price/Cashflow | 6.11 | 8.07 | | Median Market Cap | 6.87B | 29.74B | | 3 Year Earnings Growth | 18.55% | 10.85% |
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| Sector | | FORTX | Category Avg | | Utilities | | 6.31 | 2.95 | | Business services | | 4.80 | 4.32 | | Financials | | 13.29 | 16.11 | | Telecommunications | | 4.61 | 5.36 | | Media | | 1.46 | 2.78 | | Consumer goods | | 19.91 | 10.18 | | Energy | | 10.35 | 11.55 | | Hardware | | 9.43 | 9.80 | | Health | | 11.96 | 11.95 | | Software | | 2.62 | 4.36 | | Consumer services | | 8.15 | 9.15 | | Industrial materials | | 7.11 | 11.47 |
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| Sector | FORTX | 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 | FORTX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
