| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.29 | | Stocks: | 98.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 71.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNION PACIFIC | UNP | 20.92 | 25.98 | | C S X CP | CSX | 14.01 | 43.61 | | Pinnacle Airlines Corp. | PNCL | 5.86 | 268.82 | | Contrans Income Fund | N/A | 5.66 | 23.90 | | DELTA AIR LINES NEW | DAL | 5.02 | -37.00 | | BURLINGTN N SANTE FE | BNI | 4.70 | 29.71 | | NORFOLK SO CP | NSC | 4.39 | 6.63 | | SOUTHWEST AIRLINES | LUV | 4.17 | -3.79 | | Quality Distribution, Inc. | QLTY | 3.73 | 32.67 | | Arkansas Best Corporation | ABFS | 2.93 | -16.47 |
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| Averages | FSRFX | Category Avg | | Price/Earnings | 10.89 | N/A | | Price/Book | 1.68 | N/A | | Price/Sales | 0.40 | N/A | | Price/Cashflow | 4.12 | N/A | | Median Market Cap | 3.37B | 9.68B | | 3 Year Earnings Growth | 16.27% | 14.55% |
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| Sector | | FSRFX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 97.10 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 2.90 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | FSRFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FSRFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.30% Nasdaq 
Holdings
