| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.18 | | Stocks: | 94.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLCARE HEALTHPLANS | WCG | 6.08 | 170.45 | | PFIZER INC | PFE | 5.22 | 10.95 | | Cisco Systems, Inc. | CSCO | 5.07 | 46.75 | | eBay Inc. | EBAY | 4.77 | 71.92 | | The Corporate Executive Board C | EXBD | 4.52 | -0.14 | | PetMed Express, Inc. | PETS | 4.35 | -5.39 | | PROS HOLDINGS INC | PRO | 4.03 | 39.30 | | Microsoft Corporation | MSFT | 3.47 | 57.05 | | WELLPOINT INC. | WLP | 3.45 | 30.05 | | Dell Inc. | DELL | 3.38 | 35.16 |
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| Averages | FRNKX | Category Avg | | Price/Earnings | 15.47 | 16.25 | | Price/Book | 2.16 | 1.80 | | Price/Sales | 0.69 | 0.88 | | Price/Cashflow | 9.13 | 6.67 | | Median Market Cap | 4.55B | 4.32B | | 3 Year Earnings Growth | 11.33% | 13.02% |
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| Sector | | FRNKX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 13.39 | 7.80 | | Financials | | 5.92 | 16.96 | | Telecommunications | | 5.04 | 3.33 | | Media | | 3.46 | 3.27 | | Consumer goods | | 5.53 | 10.17 | | Energy | | 0.00 | 7.16 | | Hardware | | 8.96 | 6.60 | | Health | | 31.90 | 9.80 | | Software | | 6.08 | 4.75 | | Consumer services | | 18.33 | 9.60 | | Industrial materials | | 1.39 | 16.09 |
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| Sector | FRNKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | FRNKX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.63% Nasdaq 
0.03%
Holdings
