| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.90 | | Stocks: | 77.57 | | Bonds: | N/A | | Other: | 6.52 |
|
| TOP 10 HOLDINGS ( 34.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM STIT Treasury Instl | N/A | 12.09 | N/A | | PowerShares DB Agriculture | N/A | 4.61 | N/A | | ABBOTT LABORATORIES | ABT | 2.84 | -2.59 | | CHESAPEAKE ENERGY CP | CHK | 2.34 | 52.97 | | DEVRY INC | DV | 2.19 | -2.56 | | I T T EDUCATION SVCS | ESI | 2.18 | -2.08 | | MASSEY ENERGY CO | MEE | 2.14 | 122.26 | | OCEANEERING INTL INC | OII | 2.11 | 82.40 | | BIOVAIL CORP | BVF | 2.06 | 47.04 | | Sohu.com Inc. | SOHU | 2.04 | 11.51 |
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| Averages | JORDX | Category Avg | | Price/Earnings | 17.94 | 20.04 | | Price/Book | 2.74 | 2.95 | | Price/Sales | 1.78 | 1.68 | | Price/Cashflow | 10.79 | 12.17 | | Median Market Cap | 8.59B | 28.28B | | 3 Year Earnings Growth | 30.66% | 17.85% |
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| Sector | | JORDX | Category Avg | | Utilities | | 0.71 | 0.80 | | Business services | | 6.89 | 6.42 | | Financials | | 0.00 | 9.89 | | Telecommunications | | 11.07 | 8.48 | | Media | | 1.08 | 1.60 | | Consumer goods | | 0.00 | 8.49 | | Energy | | 26.68 | 7.84 | | Hardware | | 0.00 | 14.48 | | Health | | 18.34 | 14.07 | | Software | | 10.11 | 6.48 | | Consumer services | | 2.89 | 11.60 | | Industrial materials | | 22.23 | 9.86 |
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| Sector | JORDX | 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 | JORDX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
