| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.77 | | Stocks: | 99.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.10 | 37.11 | | UNITED TECH | UTX | 3.02 | 20.07 | | JOHNSON AND JOHNS DC | JNJ | 2.90 | 0.90 | | EXXON MOBIL CP | XOM | 2.85 | -8.58 | | Apple Inc. | AAPL | 2.81 | 121.15 | | INTL BUSINESS MACH | IBM | 2.74 | 45.87 | | Microsoft Corporation | MSFT | 2.64 | 43.62 | | WISCONSIN ENERGY CP | WEC | 2.30 | 5.27 | | COCA COLA CO THE | KO | 2.15 | 20.06 | | Cisco Systems, Inc. | CSCO | 2.06 | 40.55 |
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| Averages | FTPBX | Category Avg | | Price/Earnings | 18.21 | 20.04 | | Price/Book | 2.49 | 2.95 | | Price/Sales | 1.46 | 1.68 | | Price/Cashflow | 10.06 | 12.17 | | Median Market Cap | 41.61B | 28.28B | | 3 Year Earnings Growth | 12.57% | 17.85% |
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| Sector | | FTPBX | Category Avg | | Utilities | | 3.26 | 0.80 | | Business services | | 4.36 | 6.42 | | Financials | | 14.84 | 9.89 | | Telecommunications | | 5.96 | 8.48 | | Media | | 1.21 | 1.60 | | Consumer goods | | 11.51 | 8.49 | | Energy | | 12.05 | 7.84 | | Hardware | | 11.71 | 14.48 | | Health | | 9.68 | 14.07 | | Software | | 3.61 | 6.48 | | Consumer services | | 8.64 | 11.60 | | Industrial materials | | 13.16 | 9.86 |
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| Sector | FTPBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | FTPBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
0.32%
Holdings
