| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.89 | | Stocks: | 69.28 | | Bonds: | 5.77 | | Other: | 23.05 |
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| TOP 10 HOLDINGS ( 26.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.97 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 2.86 | 9.38 | | Schering Plough Cv | N/A | 2.82 | N/A | | MICROCHIP TECHNOLOGY | N/A | 2.78 | N/A | | COCA COLA CO THE | KO | 2.71 | 31.92 | | Intel Corporation | INTC | 2.61 | 37.93 | | CHEVRON CORP | CVX | 2.59 | 10.48 | | INTL BUSINESS MACH | IBM | 2.56 | 54.57 | | AT&T INC. | T | 2.53 | 1.12 | | 3M COMPANY | MMM | 2.41 | 40.20 |
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| Averages | FREIX | Category Avg | | Price/Earnings | 15.76 | 15.21 | | Price/Book | 2.43 | 1.67 | | Price/Sales | 1.22 | 0.98 | | Price/Cashflow | 7.88 | 6.73 | | Median Market Cap | 52.81B | 31.19B | | 3 Year Earnings Growth | 3.92% | 7.74% |
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| Sector | | FREIX | Category Avg | | Utilities | | 7.36 | 4.70 | | Business services | | 7.37 | 2.84 | | Financials | | 8.85 | 20.66 | | Telecommunications | | 7.25 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 11.95 | 9.98 | | Energy | | 14.43 | 15.08 | | Hardware | | 7.46 | 5.18 | | Health | | 11.94 | 10.65 | | Software | | 4.29 | 2.11 | | Consumer services | | 4.91 | 7.44 | | Industrial materials | | 14.20 | 12.13 |
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| Sector | FREIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | FREIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
