| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.23 | | Stocks: | 92.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 55.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 7.83 | 121.15 | | Research In Motion Limited | RIMM | 7.78 | 46.90 | | Gilead Sciences, Inc. | GILD | 6.31 | -14.35 | | Celgene Corporation | CELG | 5.80 | -8.29 | | CVS CAREMARK CP | CVS | 5.79 | 24.34 | | Inbev | N/A | 5.00 | N/A | | Oracle Corporation | ORCL | 4.60 | 18.67 | | ABB LTD | ABB | 4.31 | N/A | | Google Inc. | GOOG | 4.14 | 74.64 | | Cisco Systems, Inc. | CSCO | 3.79 | 40.55 |
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| Averages | JDCAX | Category Avg | | Price/Earnings | 22.62 | 20.04 | | Price/Book | 2.99 | 2.95 | | Price/Sales | 2.03 | 1.68 | | Price/Cashflow | 14.43 | 12.17 | | Median Market Cap | 53.38B | 28.28B | | 3 Year Earnings Growth | 23.97% | 17.85% |
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| Sector | | JDCAX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 1.31 | 6.42 | | Financials | | 10.63 | 9.89 | | Telecommunications | | 15.43 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 9.35 | 8.49 | | Energy | | 3.05 | 7.84 | | Hardware | | 16.09 | 14.48 | | Health | | 22.97 | 14.07 | | Software | | 4.35 | 6.48 | | Consumer services | | 6.23 | 11.60 | | Industrial materials | | 10.60 | 9.86 |
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| Sector | JDCAX | 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 | JDCAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
