| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.34 | | Stocks: | 98.62 | | Bonds: | N/A | | Other: | 0.05 |
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| TOP 10 HOLDINGS ( 24.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.31 | 130.78 | | MASTERCARD INC | MA | 2.93 | 70.32 | | FLIR Systems, Inc. | FLIR | 2.77 | -5.18 | | Gilead Sciences, Inc. | GILD | 2.45 | -9.27 | | SBA Communications Corporation | SBAC | 2.43 | 99.88 | | Google Inc. | GOOG | 2.27 | 91.73 | | BLACKROCK INC | BLK | 2.07 | 71.35 | | Life Technologies Corporation | LIFE | 2.06 | 117.76 | | GUESS INC. | GES | 1.99 | 174.56 | | Celgene Corporation | CELG | 1.94 | 1.85 |
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| Averages | FRAAX | Category Avg | | Price/Earnings | 25.59 | 20.50 | | Price/Book | 3.65 | 2.38 | | Price/Sales | 2.64 | 1.23 | | Price/Cashflow | 16.20 | 10.16 | | Median Market Cap | 9.08B | 4.72B | | 3 Year Earnings Growth | 23.11% | 17.89% |
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| Sector | | FRAAX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 9.44 | 9.36 | | Financials | | 5.90 | 10.31 | | Telecommunications | | 9.12 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 4.93 | 8.32 | | Energy | | 8.66 | 7.12 | | Hardware | | 16.35 | 10.91 | | Health | | 19.81 | 12.55 | | Software | | 6.88 | 8.69 | | Consumer services | | 7.89 | 13.55 | | Industrial materials | | 11.02 | 11.71 |
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| Sector | FRAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | FRAAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
