| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.46 | | Stocks: | 90.51 | | Bonds: | N/A | | Other: | 2.03 |
|
| TOP 10 HOLDINGS ( 27.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | The Gymboree Corporation | GYMB | 3.48 | 56.54 | | CENTURYTEL INC | CTL | 3.27 | 41.79 | | INTL BUSINESS MACH | IBM | 3.15 | 54.57 | | F M C CP | FMC | 2.90 | 27.55 | | HEWLETT PACKARD CO | HPQ | 2.78 | 37.31 | | MCDONALDS CP | MCD | 2.65 | 5.47 | | Dollar Tree, Inc. | DLTR | 2.51 | 16.81 | | AMER FIN GRP HLD | AFG | 2.40 | 9.09 | | UNUM GROUP | UNM | 2.39 | 3.95 | | AT&T INC. | T | 2.31 | 1.12 |
|
| Averages | JALCX | Category Avg | | Price/Earnings | 12.13 | 15.74 | | Price/Book | 1.82 | 1.43 | | Price/Sales | 0.78 | 0.74 | | Price/Cashflow | 6.81 | 6.03 | | Median Market Cap | 6.12B | 5.14B | | 3 Year Earnings Growth | 19.66% | 10.62% |
|
| Sector | | JALCX | Category Avg | | Utilities | | 7.46 | 7.74 | | Business services | | 5.05 | 5.50 | | Financials | | 10.98 | 22.72 | | Telecommunications | | 6.25 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 10.61 | 12.41 | | Energy | | 6.70 | 8.67 | | Hardware | | 6.81 | 4.74 | | Health | | 4.93 | 6.38 | | Software | | 5.56 | 2.86 | | Consumer services | | 22.75 | 9.95 | | Industrial materials | | 12.91 | 13.99 |
|
| Sector | JALCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | JALCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.31% Nasdaq 
0.05%
Holdings
