| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.92 | | Stocks: | 94.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dell Inc. | DELL | 3.78 | 35.16 | | CVS CAREMARK CP | CVS | 3.55 | 9.55 | | HEWLETT PACKARD CO | HPQ | 3.42 | 37.31 | | THERMO FISHER SCIENT | TMO | 3.13 | 40.56 | | Google Inc. | GOOG | 3.10 | 91.73 | | MCDERMOTT INT PANAMA | MDR | 2.95 | 112.96 | | Microsoft Corporation | MSFT | 2.87 | 57.05 | | Gilead Sciences, Inc. | GILD | 2.85 | -9.27 | | M B I A INC | MBI | 2.72 | -10.07 | | IVANHOE MINES LTD | IVN | 2.64 | 346.30 |
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| Averages | FSAPX | Category Avg | | Price/Earnings | 16.21 | 20.13 | | Price/Book | 2.00 | 2.82 | | Price/Sales | 1.16 | 1.62 | | Price/Cashflow | 9.18 | 11.73 | | Median Market Cap | 12.39B | 29.37B | | 3 Year Earnings Growth | 21.91% | 16.36% |
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| Sector | | FSAPX | Category Avg | | Utilities | | 1.91 | 0.73 | | Business services | | 8.83 | 6.25 | | Financials | | 15.73 | 10.36 | | Telecommunications | | 9.13 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 6.29 | 8.57 | | Energy | | 7.13 | 8.07 | | Hardware | | 13.62 | 15.26 | | Health | | 14.77 | 13.67 | | Software | | 7.58 | 6.46 | | Consumer services | | 5.22 | 11.68 | | Industrial materials | | 9.78 | 9.95 |
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| Sector | FSAPX | 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 | FSAPX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
Holdings
