| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.14 | 57.05 | | INTL BUSINESS MACH | IBM | 4.03 | 54.57 | | WAL MART STORES | WMT | 2.64 | -0.88 | | ABBOTT LABORATORIES | ABT | 2.49 | 5.00 | | Cisco Systems, Inc. | CSCO | 2.36 | 46.75 | | HEWLETT PACKARD CO | HPQ | 2.23 | 37.31 | | PROCTER GAMBLE CO | PG | 2.22 | 4.55 | | PEPSICO INC | PEP | 2.21 | 19.03 | | Oracle Corporation | ORCL | 2.02 | 27.41 | | SCHLUMBERGER LTD | SLB | 1.84 | 54.71 |
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| Averages | JDRAX | Category Avg | | Price/Earnings | 14.58 | 20.13 | | Price/Book | 3.10 | 2.82 | | Price/Sales | 1.24 | 1.62 | | Price/Cashflow | 9.02 | 11.73 | | Median Market Cap | 25.38B | 29.37B | | 3 Year Earnings Growth | 20.22% | 16.36% |
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| Sector | | JDRAX | Category Avg | | Utilities | | 0.12 | 0.73 | | Business services | | 9.23 | 6.25 | | Financials | | 3.08 | 10.36 | | Telecommunications | | 2.32 | 7.37 | | Media | | 1.85 | 1.61 | | Consumer goods | | 14.03 | 8.57 | | Energy | | 6.83 | 8.07 | | Hardware | | 17.93 | 15.26 | | Health | | 15.22 | 13.67 | | Software | | 8.01 | 6.46 | | Consumer services | | 13.68 | 11.68 | | Industrial materials | | 7.71 | 9.95 |
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| Sector | JDRAX | 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 | JDRAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
