| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.89 | | Stocks: | 69.28 | | Bonds: | 5.77 | | Other: | 23.05 |
|
| TOP 10 HOLDINGS ( 26.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.97 | 43.62 | | JOHNSON AND JOHNS DC | JNJ | 2.86 | 0.90 | | Schering Plough Cv | N/A | 2.82 | N/A | | MICROCHIP TECHNOLOGY | N/A | 2.78 | N/A | | COCA COLA CO THE | KO | 2.71 | 20.06 | | Intel Corporation | INTC | 2.61 | 29.06 | | CHEVRON CORP | CVX | 2.59 | 6.37 | | INTL BUSINESS MACH | IBM | 2.56 | 45.87 | | AT&T INC. | T | 2.53 | -5.26 | | 3M COMPANY | MMM | 2.41 | 31.37 |
|
| Averages | FRETX | Category Avg | | Price/Earnings | 15.76 | 15.06 | | Price/Book | 2.43 | 1.76 | | Price/Sales | 1.22 | 0.99 | | Price/Cashflow | 7.88 | 6.87 | | Median Market Cap | 52.81B | 29.77B | | 3 Year Earnings Growth | 3.92% | 8.49% |
|
| Sector | | FRETX | Category Avg | | Utilities | | 7.36 | 4.85 | | Business services | | 7.37 | 2.81 | | Financials | | 8.85 | 20.58 | | Telecommunications | | 7.25 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 11.95 | 10.05 | | Energy | | 14.43 | 14.61 | | Hardware | | 7.46 | 5.25 | | Health | | 11.94 | 10.98 | | Software | | 4.29 | 2.09 | | Consumer services | | 4.91 | 7.62 | | Industrial materials | | 14.20 | 11.85 |
|
| Sector | FRETX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
|
| Averages | FRETX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
1.23% Nasdaq 
Holdings
