| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.88 | | Stocks: | 96.28 | | Bonds: | N/A | | Other: | 1.84 |
|
| TOP 10 HOLDINGS ( 13.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 2.06 | 9.38 | | BHP Billiton Limited | N/A | 1.53 | 101.90 | | Toyota Motor Corporation | N/A | 1.47 | N/A | | Rio Tinto Limited | N/A | 1.28 | N/A | | NESTLE N ORD | NESN | 1.27 | N/A | | WAL MART STORES | WMT | 1.15 | -0.88 | | CHEVRON CORP | CVX | 1.11 | 10.48 | | Microsoft Corporation | MSFT | 1.10 | 57.05 | | VALE S.A. ADS | VALE | 1.09 | 146.36 | | BURLINGTN N SANTE FE | BNI | 1.02 | 31.63 |
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| Averages | BJGQX | Category Avg | | Price/Earnings | 12.03 | 14.69 | | Price/Book | 1.71 | 1.75 | | Price/Sales | 0.91 | 1.06 | | Price/Cashflow | 5.64 | 7.29 | | Median Market Cap | 29.38B | 21.54B | | 3 Year Earnings Growth | 13.31% | 8.89% |
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| Sector | | BJGQX | Category Avg | | Utilities | | 1.76 | 4.67 | | Business services | | 4.16 | 6.03 | | Financials | | 16.86 | 16.38 | | Telecommunications | | 6.78 | 7.40 | | Media | | 1.01 | 2.52 | | Consumer goods | | 12.69 | 14.51 | | Energy | | 12.22 | 9.32 | | Hardware | | 5.42 | 5.87 | | Health | | 9.66 | 10.17 | | Software | | 2.25 | 2.97 | | Consumer services | | 4.48 | 6.17 | | Industrial materials | | 22.72 | 13.98 |
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| Sector | BJGQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | BJGQX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.83% Nasdaq 
Holdings
