| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.82 | | Stocks: | 96.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Anheuser-Busch InBev SA | N/A | 5.12 | -2.69 | | CROWN CASTLE INTL | CCI | 4.14 | -4.53 | | Apple Inc. | AAPL | 3.94 | -7.59 | | Cisco Systems, Inc. | CSCO | 3.53 | -5.05 | | INTL BUSINESS MACH | IBM | 3.42 | -4.76 | | OCCIDENTAL PET | OXY | 3.17 | -1.87 | | EOG RESOURCES INC | EOG | 3.14 | -1.65 | | Celgene Corporation | CELG | 2.91 | 2.30 | | Oracle Corporation | ORCL | 2.68 | -5.14 | | COVIDIEN PLC | COV | 2.29 | 5.51 |
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| Averages | JANSX | Category Avg | | Price/Earnings | 22.44 | 21.60 | | Price/Book | 2.86 | 3.08 | | Price/Sales | 2.25 | 1.80 | | Price/Cashflow | 12.36 | 12.73 | | Median Market Cap | 42.42B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | JANSX | Category Avg | | Utilities | | 0.67 | 0.68 | | Business services | | 3.67 | 6.32 | | Financials | | 8.32 | 9.93 | | Telecommunications | | 9.56 | 6.56 | | Media | | 0.97 | 1.61 | | Consumer goods | | 10.74 | 8.64 | | Energy | | 9.58 | 7.87 | | Hardware | | 19.41 | 16.52 | | Health | | 11.91 | 13.43 | | Software | | 5.08 | 6.69 | | Consumer services | | 8.42 | 11.57 | | Industrial materials | | 11.65 | 10.16 |
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| Sector | JANSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | JANSX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
