| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.57 | | Stocks: | 97.11 | | Bonds: | 0.32 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Inbev | N/A | 6.35 | N/A | | Apple Inc. | AAPL | 4.43 | 121.15 | | OCCIDENTAL PET | OXY | 3.12 | 34.14 | | Cisco Systems, Inc. | CSCO | 3.02 | 40.55 | | Oracle Corporation | ORCL | 2.84 | 18.67 | | CROWN CASTLE INTL | CCI | 2.77 | 79.69 | | Celgene Corporation | CELG | 2.58 | -8.29 | | EOG RESOURCES INC | EOG | 2.58 | 25.52 | | GOLDMAN SACHS GRP | GS | 2.45 | 104.74 | | CVS CAREMARK CP | CVS | 2.39 | 24.34 |
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| Averages | JGOCX | Category Avg | | Price/Earnings | 18.64 | 20.04 | | Price/Book | 2.62 | 2.95 | | Price/Sales | 1.92 | 1.68 | | Price/Cashflow | 10.50 | 12.17 | | Median Market Cap | 40.96B | 28.28B | | 3 Year Earnings Growth | 14.34% | 17.85% |
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| Sector | | JGOCX | Category Avg | | Utilities | | 0.86 | 0.80 | | Business services | | 3.71 | 6.42 | | Financials | | 9.33 | 9.89 | | Telecommunications | | 9.71 | 8.48 | | Media | | 0.49 | 1.60 | | Consumer goods | | 11.88 | 8.49 | | Energy | | 10.31 | 7.84 | | Hardware | | 17.71 | 14.48 | | Health | | 11.93 | 14.07 | | Software | | 4.46 | 6.48 | | Consumer services | | 8.12 | 11.60 | | Industrial materials | | 11.48 | 9.86 |
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| Sector | JGOCX | 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 | JGOCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.13 (0.51%) 
Holdings
