| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 17.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 1.83 | | Cisco Systems, Inc. | CSCO | 1.71 | | COCA COLA CO THE | KO | 1.79 | | Google Inc. | GOOG | 1.9 | | HEWLETT PACKARD CO | HPQ | 1.75 | | MCDONALDS CP | MCD | 1.73 | | PHILIP MORRIS INTL | PM | 1.72 | | PROCTER GAMBLE CO | PG | 1.8 | | SCHLUMBERGER LTD | SLB | 1.79 | | VISA INC. | V | 1.77 |
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| Ratio | PJF | | Average Price/Earnings | 14.74 | | Average Price/Book | 2.64 | | Average Price/Sales | 1 | | Average Price/Cashflow | 7.54 |
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| Sector | | PJF | | Software | | 4.55 | | Industrial Materials | | 9.87 | | Energy | | 3.31 | | Utilities | | 1.98 | | Hardware | | 12.01 | | Media | | 6.8 | | Telecommunication | | 6.49 | | Healthcare | | 10.46 | | Consumer Services | | 13.67 | | Business Services | | 3.74 | | Financial Services | | 9.08 | | Consumer Goods | | 18.01 |
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0.20% Nasdaq 
0.14 (0.66%) 
Holdings
