| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.53 | | Stocks: | 54.26 | | Bonds: | 32.82 | | Other: | 0.39 |
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| TOP 10 HOLDINGS ( 20.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 5.21 | N/A | | Dryden Core Short Corp Bond | N/A | 5.15 | N/A | | EXXON MOBIL CP | XOM | 1.94 | -8.58 | | FNMA | N/A | 1.39 | N/A | | FHLMC | N/A | 1.36 | N/A | | INTL BUSINESS MACH | IBM | 1.20 | 45.87 | | CHEVRON CORP | CVX | 1.18 | 6.37 | | GEN ELECTRIC CO | GE | 1.08 | -8.46 | | JP MORGAN CHASE CO | JPM | 1.05 | 37.11 | | Apple Inc. | AAPL | 1.05 | 121.15 |
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| Averages | PABCX | Category Avg | | Price/Earnings | 15.21 | 13.74 | | Price/Book | 2.04 | 1.94 | | Price/Sales | 1.00 | 1.03 | | Price/Cashflow | 7.64 | 7.76 | | Median Market Cap | 31.32B | 22.34B | | 3 Year Earnings Growth | 11.65% | 11.90% |
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| Sector | | PABCX | Category Avg | | Utilities | | 3.17 | 3.52 | | Business services | | 3.12 | 4.44 | | Financials | | 15.14 | 17.10 | | Telecommunications | | 6.27 | 6.78 | | Media | | 2.02 | 2.33 | | Consumer goods | | 12.71 | 10.72 | | Energy | | 11.06 | 10.90 | | Hardware | | 10.79 | 8.23 | | Health | | 13.75 | 11.74 | | Software | | 4.61 | 3.88 | | Consumer services | | 7.92 | 8.46 | | Industrial materials | | 9.44 | 11.89 |
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| Sector | PABCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 62.85 | 51.63 | | AA | 2.73 | 4.88 | | A | 11.80 | 11.23 | | BBB | 20.22 | 12.92 | | BB | 1.38 | 6.67 | | B | 0.43 | 6.46 | | BELOW B | 0.56 | 3.17 | | OTHER | 0.03 | 3.04 |
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| Averages | PABCX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.06 | 4.19 | |
Credit Quality
| AA | A |
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0.02% Nasdaq 
0.19%
Holdings
