BENCHMARK PORTFOLIO CHARACTERISTICS AT 09/30/09*

GARP EQUITY
  JE&W S&P 500
Return on Equity 16.1% 10.5%
Price to Book 3.0x 2.3x
Dividend Long-Term
Future Growth Rate
+4% +5%
Dividend Yield 1.3% 2.0%
Earnings Long-Term
Future Growth Rate
+11% +7%
P/E 2007

16.4x

15.7x
     
     

TOP 10 HOLDINGS

Apple Computer Inc.

Intuitive Surgical Inc.

Danaher Corp.
Schlumberger Ltd.
L-3 Communications
Stryker Corp.
Procter & Gamble
Johnson & Johnson
Praxair Inc.

Qualcomm Inc.

 

ACTIVE DURATION

 

INTERMEDIATE ACTIVE DURATION

Duration 4.24
Quality A3
Maturity Distribution
      Under 1 Year 3.2%
1-3 Years 26.5%
3-5 Years 29.3%
5-7 Years 8.0%
7-10 Years 27.4%
    Over 10 Years 5.5%
Duration Distribution
      Under 1 Year 3.2%
1-3 Years 36.5%
       3-5 Years 22.0%
5-7 Years 28.5%
7-10 Years 9.7%
 
Sector Breakdown
Governments 0.0%
Int'l. Treasury Bond 0.0%
     Treasuries 0.0%
Agencies 0.0%
Corporates 70.3%
      Industrial 42.8%
     Financial 4.9%
     Utilities 22.6%
   
   GNMA Pass-Thru 5.5%
   Floating Rate-Notes 6.1%
   Money Reserve 18.2%
Duration 3.66
Quality A3
Maturity Distribution
      Under 1 Year 2.6%
1-3 Years 38.0%
3-5 Years 28.6%
5-7 Years 13.9%
      7-10 Years 17.0%
   Over 10 Years 0.0%
Duration Distribution
      Under 1 Year 2.6%
1-3 Years 49.7%
3-5 Years 20.5%
5-7 Years 23.1%
7-10 Years 4.1%
Sector Breakdown
Governments 0.0%
    Int'l. Treasury Bond 0.0%
    Treasury Bonds 0.0%
    Agency Bonds 0.0%
Corporates 70.6%
     Industrial 43.2%
     Financial 2.9%
     Utilities 24.5%
   
   GNMA Pass-Thru 4.9%
    Floating Rate-Notes 8.7%
    Money Reserve 15.5%

*Representative Account

 
 
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