| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.21 | | Stocks: | 88.79 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 51.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 7.50 | -7.59 | | Anheuser-Busch InBev SA | N/A | 6.14 | -2.69 | | Celgene Corporation | CELG | 5.80 | 2.30 | | Google Inc. | GOOG | 5.24 | -14.03 | | Research In Motion Limited | RIMM | 5.21 | -5.15 | | Cisco Systems, Inc. | CSCO | 5.19 | -5.05 | | Gilead Sciences, Inc. | GILD | 5.01 | 10.49 | | Oracle Corporation | ORCL | 4.53 | -5.14 | | CVS CAREMARK CP | CVS | 3.42 | 2.48 | | News Corporation | NWSA | 3.05 | -8.47 |
|
| Averages | JDCRX | Category Avg | | Price/Earnings | 22.84 | 21.60 | | Price/Book | 2.94 | 3.08 | | Price/Sales | 2.83 | 1.80 | | Price/Cashflow | 16.05 | 12.73 | | Median Market Cap | 62.39B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
|
| Sector | | JDCRX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 1.32 | 6.32 | | Financials | | 15.11 | 9.93 | | Telecommunications | | 17.55 | 6.56 | | Media | | 3.43 | 1.61 | | Consumer goods | | 9.20 | 8.64 | | Energy | | 3.20 | 7.87 | | Hardware | | 14.96 | 16.52 | | Health | | 19.50 | 13.43 | | Software | | 5.10 | 6.69 | | Consumer services | | 4.68 | 11.57 | | Industrial materials | | 5.95 | 10.16 |
|
| Sector | JDCRX | 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 |
|
| Averages | JDCRX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
