| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.84 | | Stocks: | 6.21 | | Bonds: | 41.31 | | Other: | 44.63 |
|
| TOP 10 HOLDINGS ( 22.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fifth Third Institutional MMkt Instl | N/A | 7.15 | N/A | | US Treasury Bond (Fut) | N/A | 2.96 | N/A | | Citigroup Cap Vii Pfd | N/A | 1.84 | N/A | | Finl Sec Assurn Hldgs Pfd | N/A | 1.61 | N/A | | Archer Daniels Midland Pfd | N/A | 1.60 | N/A | | Comcast Pfd | N/A | 1.52 | N/A | | Entergy Ark Pfd | N/A | 1.42 | N/A | | Source Cap | N/A | 1.41 | N/A | | General Elec Cap Corp Mtn Be 6.875% | N/A | 1.34 | N/A | | Bankers Tr 7.25% | N/A | 1.32 | N/A |
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| Averages | FRACX | Category Avg | | Price/Earnings | 13.11 | 16.10 | | Price/Book | 1.40 | 2.03 | | Price/Sales | 1.77 | 1.10 | | Price/Cashflow | 8.00 | 7.84 | | Median Market Cap | 15.75B | 19.71B | | 3 Year Earnings Growth | N/A | 9.68% |
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| Sector | | FRACX | Category Avg | | Utilities | | 14.41 | 4.23 | | Business services | | 2.69 | 4.02 | | Financials | | 38.07 | 19.68 | | Telecommunications | | 6.11 | 6.32 | | Media | | 0.00 | 2.25 | | Consumer goods | | 25.73 | 9.94 | | Energy | | 11.39 | 11.22 | | Hardware | | 0.19 | 7.24 | | Health | | 0.46 | 10.95 | | Software | | 0.14 | 3.29 | | Consumer services | | 0.00 | 7.89 | | Industrial materials | | 0.81 | 12.97 |
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| Sector | FRACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 12.70 | 49.90 | | AA | 2.40 | 5.35 | | A | 16.20 | 9.14 | | BBB | 35.30 | 11.64 | | BB | 4.40 | 7.92 | | B | 9.80 | 7.30 | | BELOW B | 0.80 | 3.87 | | OTHER | 18.40 | 4.87 |
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| Averages | FRACX | Category Avg | |
Maturity
| 6.50 | 6.47 | |
Duration
| 4.30 | 3.82 | |
Credit Quality
| BBB | A |
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0.10% Nasdaq 
0.27%
Holdings
