| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.52 | | Stocks: | 96.01 | | Bonds: | N/A | | Other: | 0.48 |
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| TOP 10 HOLDINGS ( 22.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CROWN CASTLE INTL | CCI | 3.34 | 110.47 | | Celgene Corporation | CELG | 3.31 | 1.85 | | Atmel Corporation | ATML | 2.01 | 28.75 | | AMPHENOL CP | APH | 2.00 | 76.42 | | Li & Fung Ltd. | N/A | 1.99 | N/A | | KLA-Tencor Corporation | KLAC | 1.98 | 48.28 | | tw telecom inc. | TWTC | 1.98 | 73.55 | | EOG RESOURCES INC | EOG | 1.96 | 33.46 | | Lamar Advertising Company | LAMR | 1.92 | 125.16 | | COVIDIEN PLC | COV | 1.80 | 33.17 |
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| Averages | JGRTX | Category Avg | | Price/Earnings | 22.08 | 20.50 | | Price/Book | 2.85 | 2.38 | | Price/Sales | 1.81 | 1.23 | | Price/Cashflow | 11.57 | 10.16 | | Median Market Cap | 7.06B | 4.72B | | 3 Year Earnings Growth | 18.39% | 17.89% |
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| Sector | | JGRTX | Category Avg | | Utilities | | 0.60 | 1.15 | | Business services | | 13.75 | 9.36 | | Financials | | 8.45 | 10.31 | | Telecommunications | | 9.26 | 4.62 | | Media | | 2.02 | 1.72 | | Consumer goods | | 7.44 | 8.32 | | Energy | | 6.40 | 7.12 | | Hardware | | 13.52 | 10.91 | | Health | | 17.03 | 12.55 | | Software | | 7.89 | 8.69 | | Consumer services | | 4.11 | 13.55 | | Industrial materials | | 9.53 | 11.71 |
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| Sector | JGRTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | JGRTX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
