| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.47 | | Stocks: | 95.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Sel | N/A | 4.46 | N/A | | SPDR KBW Bank | N/A | 2.50 | N/A | | T J X COS INC | TJX | 2.33 | 88.67 | | GOLDMAN SACHS GRP | GS | 2.27 | 104.74 | | AMERISOURCEBERGEN CP | ABC | 2.16 | 31.02 | | COLGATE PALMOLIVE | CL | 2.14 | 15.66 | | HEWLETT PACKARD CO | HPQ | 2.14 | 31.58 | | Industrial Select Sector SPDR | N/A | 2.14 | N/A | | NOBLE CORP (NEW) | NE | 2.14 | 91.28 | | E M C CP | EMC | 2.12 | 58.07 |
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| Averages | JEDIX | Category Avg | | Price/Earnings | 15.38 | 20.04 | | Price/Book | 2.42 | 2.95 | | Price/Sales | 0.91 | 1.68 | | Price/Cashflow | 8.82 | 12.17 | | Median Market Cap | 25.39B | 28.28B | | 3 Year Earnings Growth | 18.61% | 17.85% |
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| Sector | | JEDIX | Category Avg | | Utilities | | 1.77 | 0.80 | | Business services | | 8.09 | 6.42 | | Financials | | 11.49 | 9.89 | | Telecommunications | | 0.00 | 8.48 | | Media | | 2.12 | 1.60 | | Consumer goods | | 7.95 | 8.49 | | Energy | | 13.01 | 7.84 | | Hardware | | 6.66 | 14.48 | | Health | | 10.40 | 14.07 | | Software | | 11.25 | 6.48 | | Consumer services | | 19.89 | 11.60 | | Industrial materials | | 7.37 | 9.86 |
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| Sector | JEDIX | 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 | JEDIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
