| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.85 | | Stocks: | 96.15 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PEPSICO INC | PEP | 4.12 | 19.03 | | Myriad Genetics, Inc. | MYGN | 3.15 | -23.88 | | Integrated Device Technology, I | IDTI | 2.99 | 4.46 | | Microchip Technology Incorporat | MCHP | 2.94 | 44.33 | | Apple Inc. | AAPL | 2.43 | 130.78 | | HEWLETT PACKARD CO | HPQ | 2.35 | 37.31 | | BARD C R INC | BCR | 2.29 | -0.65 | | Shanda Games Limited | GAME | 2.20 | N/A | | Paychex, Inc. | PAYX | 2.03 | 25.46 | | WEIGHT WATCHERS INTL | WTW | 2.00 | -4.23 |
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| Averages | JMLIX | Category Avg | | Price/Earnings | 17.65 | 20.13 | | Price/Book | 1.99 | 2.82 | | Price/Sales | 1.20 | 1.62 | | Price/Cashflow | 9.60 | 11.73 | | Median Market Cap | 13.40B | 29.37B | | 3 Year Earnings Growth | 13.33% | 16.36% |
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| Sector | | JMLIX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 8.42 | 6.25 | | Financials | | 14.09 | 10.36 | | Telecommunications | | 1.18 | 7.37 | | Media | | 4.16 | 1.61 | | Consumer goods | | 7.59 | 8.57 | | Energy | | 9.39 | 8.07 | | Hardware | | 13.48 | 15.26 | | Health | | 14.55 | 13.67 | | Software | | 1.34 | 6.46 | | Consumer services | | 13.92 | 11.68 | | Industrial materials | | 11.88 | 9.95 |
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| Sector | JMLIX | 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 | JMLIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.47% Nasdaq 0.00%
Holdings
