| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 39.23 | | Stocks: | 48.85 | | Bonds: | 9.69 | | Other: | 2.23 |
|
| TOP 10 HOLDINGS ( 38.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schering-Plough Corporation | N/A | 7.27 | 0.00 | | Beazer Homes Usa 6.875% | N/A | 5.61 | N/A | | Merck & Co | N/A | 4.69 | N/A | | Marvel Entertainme | N/A | 3.68 | 0.00 | | Charlotte Russe Holding, Inc. | CHIC | 3.31 | 0.00 | | Rouse 5.375% | N/A | 3.14 | N/A | | Us Bancorp Del Pfd | N/A | 3.02 | N/A | | Tower Group, Inc. | TWGP | 2.53 | -5.77 | | Specialty Underwriters' Allianc | SUAI | 2.45 | 0.00 | | Ggp Ltd Partnership 144A 3.98% | N/A | 2.37 | N/A |
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| Averages | PAEDX | Category Avg | | Price/Earnings | 0.00 | 13.80 | | Price/Book | 1.36 | 1.26 | | Price/Sales | 0.50 | 0.71 | | Price/Cashflow | 4.78 | 5.98 | | Median Market Cap | 487.90M | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | PAEDX | Category Avg | | Utilities | | 0.00 | 4.72 | | Business services | | 5.38 | 9.97 | | Financials | | 9.72 | 24.78 | | Telecommunications | | 4.45 | 2.91 | | Media | | 5.48 | 1.26 | | Consumer goods | | 14.62 | 11.10 | | Energy | | 2.79 | 5.44 | | Hardware | | 15.15 | 6.61 | | Health | | 19.87 | 6.21 | | Software | | 8.77 | 2.80 | | Consumer services | | 8.20 | 9.75 | | Industrial materials | | 5.57 | 14.46 |
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| Sector | PAEDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | PAEDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| 0.00 | N/A | |
Credit Quality
| Null | N/A |
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0.65% Nasdaq 
Holdings
