| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.73 | | Stocks: | 91.63 | | Bonds: | N/A | | Other: | 2.64 |
|
| TOP 10 HOLDINGS ( 39.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ILL TOOL WORKS INC | ITW | 4.77 | 40.80 | | GOLDMAN SACHS GRP | GS | 4.69 | 100.43 | | Anheuser-Busch InBev SA | N/A | 4.68 | 123.53 | | CROWN CASTLE INTL | CCI | 4.62 | 110.47 | | JOHNSON AND JOHNS DC | JNJ | 4.49 | 9.38 | | MORGAN STANLEY | MS | 4.26 | 99.23 | | ULTRA PETROLEUM CORP | UPL | 3.69 | 37.73 | | ICICI Limited | N/A | 2.94 | N/A | | LIMITED BRANDS INC | LTD | 2.94 | 80.78 | | Atmel Corporation | ATML | 2.73 | 28.75 |
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| Averages | JORIX | Category Avg | | Price/Earnings | 20.59 | 20.50 | | Price/Book | 2.30 | 2.38 | | Price/Sales | 1.04 | 1.23 | | Price/Cashflow | 9.96 | 10.16 | | Median Market Cap | 15.29B | 4.72B | | 3 Year Earnings Growth | 5.77% | 17.89% |
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| Sector | | JORIX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 6.35 | 9.36 | | Financials | | 18.95 | 10.31 | | Telecommunications | | 5.05 | 4.62 | | Media | | 3.70 | 1.72 | | Consumer goods | | 6.21 | 8.32 | | Energy | | 8.92 | 7.12 | | Hardware | | 10.13 | 10.91 | | Health | | 14.40 | 12.55 | | Software | | 2.28 | 8.69 | | Consumer services | | 12.58 | 13.55 | | Industrial materials | | 11.43 | 11.71 |
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| Sector | JORIX | 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 | JORIX | 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
