| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.54 | | Stocks: | 59.04 | | Bonds: | 34.34 | | Other: | 0.07 |
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| TOP 10 HOLDINGS ( 20.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts | N/A | 2.54 | N/A | | Microsoft Corporation | MSFT | 2.47 | 57.05 | | SUNCOR ENERGY INC | SU | 2.42 | 93.49 | | BARRICK GOLD CP | ABX | 2.21 | 26.38 | | Dell Inc. | DELL | 2.00 | 35.16 | | The Charles Schwab Corporation | SCHW | 1.98 | 13.11 | | Fiserv, Inc. | FISV | 1.78 | 30.55 | | PFIZER INC | PFE | 1.75 | 10.95 | | US Treasury Note 2% | N/A | 1.70 | N/A | | WALGREEN CO | WAG | 1.64 | 61.61 |
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| Averages | JBAOX | Category Avg | | Price/Earnings | 20.61 | 15.52 | | Price/Book | 2.16 | 1.96 | | Price/Sales | 0.94 | 1.06 | | Price/Cashflow | 8.86 | 7.89 | | Median Market Cap | 27.43B | 23.67B | | 3 Year Earnings Growth | 9.58% | 10.91% |
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| Sector | | JBAOX | Category Avg | | Utilities | | 3.60 | 3.50 | | Business services | | 4.42 | 4.55 | | Financials | | 16.13 | 17.36 | | Telecommunications | | 5.08 | 6.29 | | Media | | 5.95 | 2.39 | | Consumer goods | | 7.06 | 10.76 | | Energy | | 11.85 | 11.02 | | Hardware | | 8.18 | 8.44 | | Health | | 8.93 | 11.26 | | Software | | 6.22 | 3.84 | | Consumer services | | 12.27 | 8.30 | | Industrial materials | | 10.31 | 12.31 |
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| Sector | JBAOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.74 | 51.09 | | AA | 2.80 | 4.84 | | A | 12.69 | 11.22 | | BBB | 23.98 | 13.49 | | BB | 1.20 | 6.66 | | B | 0.50 | 6.45 | | BELOW B | 1.10 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | JBAOX | Category Avg | |
Maturity
| 5.12 | 6.77 | |
Duration
| 3.83 | 4.21 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
