| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.76 | | Stocks: | 96.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDRs | N/A | 4.90 | N/A | | CHEVRON CORP | CVX | 4.65 | 6.37 | | WALGREEN CO | WAG | 4.56 | 57.29 | | GOLDMAN SACHS GRP | GS | 4.47 | 104.74 | | OMNICOM GP INC | OMC | 4.45 | 31.87 | | CITIGROUP INC | C | 4.40 | -39.64 | | Apple Inc. | AAPL | 4.35 | 121.15 | | Lam Research Corporation | LRCX | 4.33 | 56.25 | | ANADARKO PETROLEUM | APC | 4.32 | 64.77 | | CONSTELLATION BRD A | STZ | 4.23 | -0.76 |
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| Averages | BJGRX | Category Avg | | Price/Earnings | 16.92 | 21.62 | | Price/Book | 2.45 | 2.66 | | Price/Sales | 1.08 | 0.68 | | Price/Cashflow | 8.36 | 6.06 | | Median Market Cap | 17.60B | 4.68B | | 3 Year Earnings Growth | 14.92% | 18.11% |
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| Sector | | BJGRX | Category Avg | | Utilities | | 4.48 | 1.21 | | Business services | | 0.17 | 9.37 | | Financials | | 15.56 | 10.06 | | Telecommunications | | 0.33 | 5.46 | | Media | | 4.76 | 1.80 | | Consumer goods | | 4.94 | 7.92 | | Energy | | 9.92 | 6.86 | | Hardware | | 16.62 | 10.78 | | Health | | 9.14 | 12.87 | | Software | | 6.56 | 8.30 | | Consumer services | | 13.33 | 13.38 | | Industrial materials | | 14.18 | 12.01 |
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| Sector | BJGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | BJGRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
