| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 5.69 | -2.67 | | AT&T INC. | T | 3.26 | 1.12 | | JOHNSON AND JOHNS DC | JNJ | 2.47 | 9.38 | | PROCTER GAMBLE CO | PG | 2.44 | 4.55 | | GEN ELECTRIC CO | GE | 2.10 | 2.96 | | CHEVRON CORP | CVX | 1.94 | 10.48 | | INTL BUSINESS MACH | IBM | 1.59 | 54.57 | | WAL MART STORES | WMT | 1.56 | -0.88 | | Comcast Corporation | CMCSA | 1.32 | -9.80 | | HEWLETT PACKARD CO | HPQ | 1.30 | 37.31 |
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| Averages | JRMCX | Category Avg | | Price/Earnings | 12.71 | 16.40 | | Price/Book | 1.97 | 1.98 | | Price/Sales | 0.93 | 1.10 | | Price/Cashflow | 7.01 | 8.07 | | Median Market Cap | 28.97B | 29.74B | | 3 Year Earnings Growth | 13.90% | 10.85% |
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| Sector | | JRMCX | Category Avg | | Utilities | | 3.97 | 2.95 | | Business services | | 5.31 | 4.32 | | Financials | | 11.39 | 16.11 | | Telecommunications | | 5.94 | 5.36 | | Media | | 2.17 | 2.78 | | Consumer goods | | 14.11 | 10.18 | | Energy | | 12.87 | 11.55 | | Hardware | | 9.18 | 9.80 | | Health | | 12.95 | 11.95 | | Software | | 3.55 | 4.36 | | Consumer services | | 9.83 | 9.15 | | Industrial materials | | 8.74 | 11.47 |
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| Sector | JRMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | JRMCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
