| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 43.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ABBOTT LABORATORIES | ABT | 3.29 | | Apple Inc. | AAPL | 6.98 | | Cisco Systems, Inc. | CSCO | 5.3 | | CVS CAREMARK CP | CVS | 1.74 | | Google Inc. | GOOG | 5.52 | | MEDTRONIC INC | MDT | 1.85 | | Microsoft Corporation | MSFT | 9.14 | | Oracle Corporation | ORCL | 3.32 | | QUALCOMM Incorporated | QCOM | 2.9 | | SCHLUMBERGER LTD | SLB | 2.99 |
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| Ratio | JKE | | Average Price/Earnings | 20.13 | | Average Price/Book | 3.42 | | Average Price/Sales | 2.08 | | Average Price/Cashflow | 10.66 |
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| Sector | | JKE | | Software | | 14.02 | | Industrial Materials | | 8.18 | | Energy | | 6.58 | | Utilities | | 0 | | Hardware | | 19.7 | | Media | | 1.71 | | Telecommunication | | 9.14 | | Healthcare | | 15.1 | | Consumer Services | | 9.61 | | Business Services | | 8.04 | | Financial Services | | 4.12 | | Consumer Goods | | 3.69 |
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0.28% Nasdaq 
Holdings
