BENCHMARK PORTFOLIO CHARACTERISTICS AT 12/31/07*

GARP EQUITY
  JE&W S&P 500
Return on Equity 21.0% 17.9%
Price to Book 3.6x 2.8x
Dividend Long-Term
Future Growth Rate
+10% +7%
Dividend Yield 1.2% 1.9%
Earnings Long-Term
Future Growth Rate
+14% +8%
P/E 2007

17.6x

15.9x
     

TOP 10 HOLDINGS

L-3 Communications

Danaher Corp.

Conoco-Phillips
United Health Group
Stryker Corp..
Goldman Sachs Group
Microsoft Corp.
Procter Gamble
Praxair, Inc.

Cisco Systems, Inc.

 

ACTIVE DURATION

 

INTERMEDIATE ACTIVE DURATION

Duration 5.1
Quality Aa3
Maturity Distribution
      Under 1 Year 4.0%
1-3 Years 10.0%
3-5 Years 24.4%
5-7 Years 4.0%
7-10 Years 53.3%
    Over 10 Years 4.3%
Duration Distribution
      Under 1 Year 4.0%
1-3 Years 11.6%
       3-5 Years 24.7%
5-7 Years 49.1%
7-10 Years 10.6%
 
Sector Breakdown
(FI only, ex-cash)
Governments 38.6%
Treasuries 28.6%
Agencies 10.0%
Corporates 61.4%
      Industrial 28.8%
     Financial 6.2%
     Utilities 8.6%
   
    GNMA Pass-Thru 8.9%
   Asset Backed 2.1%
   Money Reserve 6.8%
Duration 4.0
Quality A1
Maturity Distribution
      Under 1 Year 5.6%
1-3 Years 16.0%
3-5 Years 44.8%
5-7 Years 2.5%
      7-10 Years 27.9%
   Over 10 Years 3.1%
Duration Distribution
      Under 1 Year 5.6%
1-3 Years 16.0%
3-5 Years 44.8%
5-7 Years 29.7%
7-10 Years 3.9%
Sector Breakdown
(FI only, ex cash)
Governments 19.4%
    Int'l. Treasury Bonds 3.8%
    Treasury Bonds 15.6%
Corporates 80.6%
     Industrial 40.6%
     Financial 8.0%
    Utilities 12.1%
   
   GNMA Pass-Thru 10.9%
    Asset-Backed 2.%
    Money Reserve 6.2%

*Representative Account

 
 
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