| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.98 | | Stocks: | 98.02 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.54 | -2.67 | | Microsoft Corporation | MSFT | 3.14 | 57.05 | | PROCTER GAMBLE CO | PG | 2.32 | 4.55 | | COCA COLA CO THE | KO | 1.90 | 31.92 | | GOLDMAN SACHS GRP | GS | 1.90 | 100.43 | | Google Inc. | GOOG | 1.85 | 91.73 | | Apple Inc. | AAPL | 1.84 | 130.78 | | JPMorgan Prime Money Market Inst | N/A | 1.79 | N/A | | BK OF AMERICA CP | BAC | 1.77 | 13.14 | | WELLS FARGO & CO NEW | WFC | 1.71 | -3.39 |
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| Averages | JDEUX | Category Avg | | Price/Earnings | 16.36 | 16.40 | | Price/Book | 1.90 | 1.98 | | Price/Sales | 1.13 | 1.10 | | Price/Cashflow | 8.43 | 8.07 | | Median Market Cap | 43.49B | 29.74B | | 3 Year Earnings Growth | 11.13% | 10.85% |
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| Sector | | JDEUX | Category Avg | | Utilities | | 3.99 | 2.95 | | Business services | | 3.36 | 4.32 | | Financials | | 14.43 | 16.11 | | Telecommunications | | 5.95 | 5.36 | | Media | | 2.16 | 2.78 | | Consumer goods | | 11.81 | 10.18 | | Energy | | 12.31 | 11.55 | | Hardware | | 10.98 | 9.80 | | Health | | 11.84 | 11.95 | | Software | | 4.54 | 4.36 | | Consumer services | | 7.86 | 9.15 | | Industrial materials | | 10.75 | 11.47 |
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| Sector | JDEUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | JDEUX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
