| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.57 | | Stocks: | 97.11 | | Bonds: | 0.32 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Anheuser-Busch InBev SA | N/A | 6.17 | 123.53 | | Apple Inc. | AAPL | 4.91 | 130.78 | | Cisco Systems, Inc. | CSCO | 3.45 | 46.75 | | CROWN CASTLE INTL | CCI | 3.45 | 110.47 | | EOG RESOURCES INC | EOG | 3.30 | 33.46 | | OCCIDENTAL PET | OXY | 3.26 | 38.62 | | INTL BUSINESS MACH | IBM | 2.65 | 54.57 | | Celgene Corporation | CELG | 2.55 | 1.85 | | Oracle Corporation | ORCL | 2.42 | 27.41 | | GOLDMAN SACHS GRP | GS | 2.27 | 100.43 |
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| Averages | JDGAX | Category Avg | | Price/Earnings | 18.64 | 20.13 | | Price/Book | 2.62 | 2.82 | | Price/Sales | 1.92 | 1.62 | | Price/Cashflow | 10.50 | 11.73 | | Median Market Cap | 40.96B | 29.37B | | 3 Year Earnings Growth | 14.34% | 16.36% |
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| Sector | | JDGAX | Category Avg | | Utilities | | 0.86 | 0.73 | | Business services | | 3.71 | 6.25 | | Financials | | 9.33 | 10.36 | | Telecommunications | | 7.88 | 7.37 | | Media | | 0.49 | 1.61 | | Consumer goods | | 11.88 | 8.57 | | Energy | | 10.31 | 8.07 | | Hardware | | 19.54 | 15.26 | | Health | | 11.93 | 13.67 | | Software | | 4.46 | 6.46 | | Consumer services | | 8.12 | 11.68 | | Industrial materials | | 11.48 | 9.95 |
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| Sector | JDGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | JDGAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 0.00%
0.04 (0.15%) 
Holdings
