| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.45 | | Stocks: | 97.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 2.36 | 104.74 | | Microsoft Corporation | MSFT | 2.20 | 43.62 | | Cisco Systems, Inc. | CSCO | 2.20 | 40.55 | | NOBLE CORP (NEW) | NE | 2.14 | 91.28 | | GEN DYNAMICS CP | GD | 2.14 | 11.20 | | GEN MILLS INC | GIS | 2.13 | 10.01 | | Express Scripts, Inc. | ESRX | 2.12 | 52.67 | | TRANSOCEAN LTD | RIG | 2.11 | 81.82 | | ACCENTURE PLC. | ACN | 2.10 | 18.60 | | Apollo Group, Inc. | APOL | 2.09 | -25.23 |
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| Averages | JAMEX | Category Avg | | Price/Earnings | 15.29 | 20.04 | | Price/Book | 2.52 | 2.95 | | Price/Sales | 1.01 | 1.68 | | Price/Cashflow | 9.01 | 12.17 | | Median Market Cap | 39.98B | 28.28B | | 3 Year Earnings Growth | 17.77% | 17.85% |
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| Sector | | JAMEX | Category Avg | | Utilities | | 1.21 | 0.80 | | Business services | | 7.30 | 6.42 | | Financials | | 13.12 | 9.89 | | Telecommunications | | 4.75 | 8.48 | | Media | | 1.87 | 1.60 | | Consumer goods | | 4.30 | 8.49 | | Energy | | 11.91 | 7.84 | | Hardware | | 9.67 | 14.48 | | Health | | 13.23 | 14.07 | | Software | | 5.65 | 6.48 | | Consumer services | | 15.63 | 11.60 | | Industrial materials | | 11.37 | 9.86 |
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| Sector | JAMEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | JAMEX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 
0.07%
Holdings
