| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.29 | | Stocks: | 93.42 | | Bonds: | 0.2 | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 22.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NV ENERGY INC | NVE | 2.57 | 24.67 | | WATSON PHARMACEUTCLS | WPI | 2.45 | 41.32 | | OLD REPUBLIC INTL CP | ORI | 2.40 | -4.03 | | American National Insurance Com | ANAT | 2.36 | 48.12 | | PRUDENTIAL FINCL INC | PRU | 2.33 | 66.66 | | CORN PRODUCTS INTL | CPO | 2.22 | 1.84 | | NORFOLK SO CP | NSC | 2.05 | 14.16 | | STANCORP FINCL GRP | SFG | 1.99 | -9.03 | | E-L Financial Corporation Limited | N/A | 1.89 | 4.53 | | ENTERGY CP | ETR | 1.88 | 1.11 |
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| Averages | FRBSX | Category Avg | | Price/Earnings | 14.85 | 15.74 | | Price/Book | 1.04 | 1.43 | | Price/Sales | 0.55 | 0.74 | | Price/Cashflow | 4.99 | 6.03 | | Median Market Cap | 2.12B | 5.14B | | 3 Year Earnings Growth | N/A | 10.62% |
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| Sector | | FRBSX | Category Avg | | Utilities | | 11.92 | 7.74 | | Business services | | 13.63 | 5.50 | | Financials | | 26.06 | 22.72 | | Telecommunications | | 0.00 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 10.31 | 12.41 | | Energy | | 2.13 | 8.67 | | Hardware | | 3.71 | 4.74 | | Health | | 2.68 | 6.38 | | Software | | 0.00 | 2.86 | | Consumer services | | 9.23 | 9.95 | | Industrial materials | | 20.32 | 13.99 |
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| Sector | FRBSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FRBSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
