| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.96 | | Bonds: | N/A | | Other: | 1.04 |
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| TOP 10 HOLDINGS ( 26.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 4.40 | -4.76 | | Microsoft Corporation | MSFT | 3.88 | -6.79 | | Cisco Systems, Inc. | CSCO | 2.85 | -5.05 | | COCA COLA CO THE | KO | 2.58 | -4.60 | | WAL MART STORES | WMT | 2.44 | 0.06 | | EXXON MOBIL CP | XOM | 2.26 | -2.95 | | ABBOTT LABORATORIES | ABT | 2.24 | -0.46 | | HEWLETT PACKARD CO | HPQ | 2.13 | -7.14 | | BRISTOL-MYERS SQUIBB | BMY | 2.11 | -3.45 | | MCDONALDS CP | MCD | 2.06 | 2.32 |
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| Averages | JRMGX | Category Avg | | Price/Earnings | 17.55 | 21.60 | | Price/Book | 3.28 | 3.08 | | Price/Sales | 1.44 | 1.80 | | Price/Cashflow | 10.78 | 12.73 | | Median Market Cap | 29.61B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | JRMGX | Category Avg | | Utilities | | 1.98 | 0.68 | | Business services | | 5.13 | 6.32 | | Financials | | 4.79 | 9.93 | | Telecommunications | | 3.40 | 6.56 | | Media | | 0.67 | 1.61 | | Consumer goods | | 15.80 | 8.64 | | Energy | | 3.84 | 7.87 | | Hardware | | 17.27 | 16.52 | | Health | | 15.84 | 13.43 | | Software | | 10.20 | 6.69 | | Consumer services | | 15.73 | 11.57 | | Industrial materials | | 5.35 | 10.16 |
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| Sector | JRMGX | 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 | JRMGX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
