| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.55 | | Stocks: | 96.75 | | Bonds: | 0.7 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.43 | -6.79 | | Cisco Systems, Inc. | CSCO | 3.48 | -5.05 | | Google Inc. | GOOG | 3.29 | -14.03 | | Apple Inc. | AAPL | 3.10 | -7.59 | | INTL BUSINESS MACH | IBM | 3.07 | -4.76 | | HEWLETT PACKARD CO | HPQ | 2.98 | -7.14 | | Intel Corporation | INTC | 2.55 | -3.87 | | Fifth Third Institutional MMkt Instl | N/A | 2.55 | N/A | | Oracle Corporation | ORCL | 2.38 | -5.14 | | JOHNSON AND JOHNS DC | JNJ | 2.32 | -2.05 |
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| Averages | FSQGX | Category Avg | | Price/Earnings | 21.62 | 21.60 | | Price/Book | 3.28 | 3.08 | | Price/Sales | 1.80 | 1.80 | | Price/Cashflow | 12.09 | 12.73 | | Median Market Cap | 40.44B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | FSQGX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 2.68 | 6.32 | | Financials | | 3.06 | 9.93 | | Telecommunications | | 3.41 | 6.56 | | Media | | 2.45 | 1.61 | | Consumer goods | | 13.47 | 8.64 | | Energy | | 6.75 | 7.87 | | Hardware | | 23.05 | 16.52 | | Health | | 13.13 | 13.43 | | Software | | 7.04 | 6.69 | | Consumer services | | 12.01 | 11.57 | | Industrial materials | | 12.96 | 10.16 |
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| Sector | FSQGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | FSQGX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| 0.00 | 3.83 | |
Credit Quality
| Null | A |
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0.33% Nasdaq 
0.16 (1.24%) 
Holdings
