| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 39.23 | | Stocks: | 48.85 | | Bonds: | 9.69 | | Other: | 2.23 |
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| TOP 10 HOLDINGS ( 42.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WILSHIRE ENTERPR INC | WOC | 5.76 | 59.60 | | Embarq Corporation | N/A | 5.21 | 20.79 | | Beazer Homes Usa 6.875% | N/A | 4.88 | N/A | | Century Tel Enterprises | N/A | 4.87 | N/A | | Schering-Plough Corporation | N/A | 4.61 | 66.82 | | Us Bancorp Del Pfd | N/A | 3.95 | N/A | | Vignette Corporation | VIGN | 3.48 | 41.98 | | Rouse 5.375% | N/A | 3.36 | N/A | | MERCK CO INC | MRK | 2.96 | 25.07 | | Bel Fuse Inc. | BELFB | 2.95 | -14.58 |
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| Averages | PAEDX | Category Avg | | Price/Earnings | N/A | 15.18 | | Price/Book | 1.36 | 1.20 | | Price/Sales | 0.50 | 0.64 | | Price/Cashflow | 4.78 | 5.83 | | Median Market Cap | 487.90M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | PAEDX | Category Avg | | Utilities | | 0.00 | 4.71 | | Business services | | 5.38 | 9.67 | | Financials | | 9.72 | 24.86 | | Telecommunications | | 4.45 | 2.98 | | Media | | 5.48 | 1.21 | | Consumer goods | | 14.62 | 11.06 | | Energy | | 2.79 | 5.28 | | Hardware | | 15.15 | 6.89 | | Health | | 19.87 | 6.02 | | Software | | 8.77 | 3.02 | | Consumer services | | 8.20 | 10.08 | | Industrial materials | | 5.57 | 14.21 |
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| Sector | PAEDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | PAEDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.99% Nasdaq 
0.04 (0.34%) 
Holdings
