| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.70 | | Stocks: | 93.7 | | Bonds: | 0.57 | | Other: | 1.03 |
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| TOP 10 HOLDINGS ( 41.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ST JOE CO (THE) | JOE | 6.57 | -1.23 | | Liberty Media Corporation | LMDIA | 6.41 | 77.29 | | Inbev | N/A | 5.78 | N/A | | KINDER MORGAN MNGMNT | KMR | 4.65 | 26.81 | | OWENS ILLINOIS | OI | 4.11 | 19.72 | | DENBURY RES INC (HLD | DNR | 3.66 | 18.13 | | CB RICHARD ELLIS GRP | CBG | 2.87 | 149.54 | | PLUM CREEK TIM REIT | PCL | 2.60 | -2.79 | | ASSURED GUARANTY LTD | AGO | 2.25 | 47.59 | | VAIL RESORTS INC | MTN | 2.22 | 30.64 |
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| Averages | JCNRX | Category Avg | | Price/Earnings | 22.17 | 15.15 | | Price/Book | 1.81 | 2.04 | | Price/Sales | 1.03 | 1.12 | | Price/Cashflow | N/A | 8.56 | | Median Market Cap | 9.70B | 28.56B | | 3 Year Earnings Growth | N/A | 11.74% |
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| Sector | | JCNRX | Category Avg | | Utilities | | 4.37 | 3.04 | | Business services | | 3.65 | 4.33 | | Financials | | 34.44 | 15.77 | | Telecommunications | | 0.74 | 5.92 | | Media | | 8.36 | 2.66 | | Consumer goods | | 12.26 | 10.21 | | Energy | | 14.39 | 11.38 | | Hardware | | 0.48 | 9.59 | | Health | | 6.17 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 4.48 | 9.10 | | Industrial materials | | 10.67 | 11.58 |
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| Sector | JCNRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | JCNRX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.23%
Holdings
