| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.80 | | Stocks: | 99.04 | | Bonds: | N/A | | Other: | 0.17 |
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| TOP 10 HOLDINGS ( 23.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.28 | 130.78 | | JOHNSON AND JOHNS DC | JNJ | 2.50 | 9.38 | | INTL BUSINESS MACH | IBM | 2.26 | 54.57 | | GEN DYNAMICS CP | GD | 2.10 | 19.17 | | Cisco Systems, Inc. | CSCO | 2.06 | 46.75 | | 3M COMPANY | MMM | 2.05 | 40.20 | | ALLERGAN INC | AGN | 1.84 | 46.58 | | BOEING CO | BA | 1.84 | 29.83 | | Amgen Inc. | AMGN | 1.83 | -1.16 | | HEWLETT PACKARD CO | HPQ | 1.78 | 37.31 |
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| Averages | FRGSX | Category Avg | | Price/Earnings | 17.45 | 20.13 | | Price/Book | 2.69 | 2.82 | | Price/Sales | 1.19 | 1.62 | | Price/Cashflow | 10.46 | 11.73 | | Median Market Cap | 25.67B | 29.37B | | 3 Year Earnings Growth | 16.68% | 16.36% |
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| Sector | | FRGSX | Category Avg | | Utilities | | 1.29 | 0.73 | | Business services | | 10.41 | 6.25 | | Financials | | 3.40 | 10.36 | | Telecommunications | | 3.86 | 7.37 | | Media | | 1.52 | 1.61 | | Consumer goods | | 6.63 | 8.57 | | Energy | | 4.95 | 8.07 | | Hardware | | 17.22 | 15.26 | | Health | | 17.92 | 13.67 | | Software | | 4.17 | 6.46 | | Consumer services | | 4.72 | 11.68 | | Industrial materials | | 23.91 | 9.95 |
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| Sector | FRGSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FRGSX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
