| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.84 | | Stocks: | 84.78 | | Bonds: | N/A | | Other: | 5.39 |
|
| TOP 10 HOLDINGS ( 31.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM STIT Treasury Instl | N/A | 5.69 | N/A | | PowerShares DB Agriculture | N/A | 4.67 | N/A | | Sohu.com Inc. | SOHU | 3.33 | -12.33 | | NetEase.com, Inc. | NTES | 3.05 | -12.31 | | AMER TOWER CP | AMT | 2.65 | -0.30 | | Dollar Tree, Inc. | DLTR | 2.52 | 3.46 | | JP MORGAN CHASE CO | JPM | 2.49 | -4.78 | | WELLS FARGO & CO NEW | WFC | 2.47 | 7.19 | | WAL MART STORES | WMT | 2.44 | 0.06 | | BK OF AMERICA CP | BAC | 2.36 | 2.39 |
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| Averages | JORDX | Category Avg | | Price/Earnings | 17.65 | 21.60 | | Price/Book | 2.48 | 3.08 | | Price/Sales | 1.48 | 1.80 | | Price/Cashflow | 10.47 | 12.73 | | Median Market Cap | 13.83B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | JORDX | Category Avg | | Utilities | | 1.17 | 0.68 | | Business services | | 0.00 | 6.32 | | Financials | | 10.74 | 9.93 | | Telecommunications | | 12.73 | 6.56 | | Media | | 0.93 | 1.61 | | Consumer goods | | 12.88 | 8.64 | | Energy | | 18.99 | 7.87 | | Hardware | | 0.00 | 16.52 | | Health | | 10.98 | 13.43 | | Software | | 3.48 | 6.69 | | Consumer services | | 8.74 | 11.57 | | Industrial materials | | 19.37 | 10.16 |
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| Sector | JORDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | JORDX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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Holdings
