| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.40 | | Stocks: | 99.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 7.39 | -2.67 | | AT&T INC. | T | 4.28 | 1.12 | | PFIZER INC | PFE | 3.69 | 10.95 | | GEN ELECTRIC CO | GE | 3.51 | 2.96 | | CHEVRON CORP | CVX | 3.06 | 10.48 | | PROCTER GAMBLE CO | PG | 2.68 | 4.55 | | JOHNSON AND JOHNS DC | JNJ | 2.56 | 9.38 | | VERIZON COMMUN | VZ | 2.19 | 0.87 | | JP MORGAN CHASE CO | JPM | 1.70 | 35.59 | | Amgen Inc. | AMGN | 1.58 | -1.16 |
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| Averages | JRSCX | Category Avg | | Price/Earnings | 11.79 | 15.21 | | Price/Book | 1.43 | 1.67 | | Price/Sales | 0.78 | 0.98 | | Price/Cashflow | 5.42 | 6.73 | | Median Market Cap | 22.89B | 31.19B | | 3 Year Earnings Growth | 6.27% | 7.74% |
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| Sector | | JRSCX | Category Avg | | Utilities | | 5.03 | 4.70 | | Business services | | 2.52 | 2.84 | | Financials | | 20.96 | 20.66 | | Telecommunications | | 8.30 | 5.74 | | Media | | 3.71 | 3.47 | | Consumer goods | | 12.54 | 9.98 | | Energy | | 15.67 | 15.08 | | Hardware | | 1.14 | 5.18 | | Health | | 13.06 | 10.65 | | Software | | 1.08 | 2.11 | | Consumer services | | 5.75 | 7.44 | | Industrial materials | | 10.25 | 12.13 |
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| Sector | JRSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | JRSCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
0.80%
Holdings
