| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.23 | | Stocks: | 92.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 54.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 8.11 | 130.78 | | Research In Motion Limited | RIMM | 6.64 | 47.19 | | Celgene Corporation | CELG | 5.97 | 1.85 | | Anheuser-Busch InBev SA | N/A | 5.57 | 123.53 | | Gilead Sciences, Inc. | GILD | 5.53 | -9.27 | | Cisco Systems, Inc. | CSCO | 5.23 | 46.75 | | CVS CAREMARK CP | CVS | 4.87 | 9.55 | | Intuitive Surgical, Inc. | ISRG | 4.43 | 124.35 | | Google Inc. | GOOG | 4.30 | 91.73 | | Oracle Corporation | ORCL | 3.95 | 27.41 |
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| Averages | JACCX | Category Avg | | Price/Earnings | 22.62 | 20.13 | | Price/Book | 2.99 | 2.82 | | Price/Sales | 2.03 | 1.62 | | Price/Cashflow | 14.43 | 11.73 | | Median Market Cap | 53.38B | 29.37B | | 3 Year Earnings Growth | 23.97% | 16.36% |
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| Sector | | JACCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 1.28 | 6.25 | | Financials | | 10.39 | 10.36 | | Telecommunications | | 15.09 | 7.37 | | Media | | 2.18 | 1.61 | | Consumer goods | | 9.15 | 8.57 | | Energy | | 2.98 | 8.07 | | Hardware | | 15.74 | 15.26 | | Health | | 22.47 | 13.67 | | Software | | 4.25 | 6.46 | | Consumer services | | 6.10 | 11.68 | | Industrial materials | | 10.37 | 9.95 |
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| Sector | JACCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | JACCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.06% Nasdaq 
0.20%
Holdings
