| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.78 | | Stocks: | 44.53 | | Bonds: | 49 | | Other: | 1.69 |
|
| TOP 10 HOLDINGS ( 68.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA 6.5% | N/A | 16.28 | N/A | | GNMA 6.5% | N/A | 13.05 | N/A | | GNMA | N/A | 11.09 | N/A | | CAMERON INTL CP | CAM | 5.06 | 87.12 | | UNITED TECH | UTX | 4.89 | 29.74 | | ARCHER DANIELS MDLND | ADM | 3.91 | 11.76 | | WILLIAMS COS | WMB | 3.83 | 41.64 | | GNMA 5.5% | N/A | 3.78 | N/A | | CLIFFS NATURAL | CLF | 3.46 | 76.98 | | Dreyfus Institutional Rs | N/A | 3.17 | N/A |
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| Averages | JACOX | Category Avg | | Price/Earnings | 15.67 | 15.52 | | Price/Book | 1.71 | 1.96 | | Price/Sales | 0.70 | 1.06 | | Price/Cashflow | 5.86 | 7.89 | | Median Market Cap | 7.01B | 23.67B | | 3 Year Earnings Growth | 18.90% | 10.91% |
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| Sector | | JACOX | Category Avg | | Utilities | | 4.99 | 3.50 | | Business services | | 4.79 | 4.55 | | Financials | | 2.31 | 17.36 | | Telecommunications | | 7.63 | 6.29 | | Media | | 0.00 | 2.39 | | Consumer goods | | 10.98 | 10.76 | | Energy | | 31.03 | 11.02 | | Hardware | | 9.07 | 8.44 | | Health | | 0.00 | 11.26 | | Software | | 0.00 | 3.84 | | Consumer services | | 5.29 | 8.30 | | Industrial materials | | 23.91 | 12.31 |
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| Sector | JACOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | JACOX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.63% Nasdaq 
0.03%
Holdings
