| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.74 | | Stocks: | 98.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEDCOHEALTH SOLUTNS | MHS | 2.68 | 40.92 | | Google Inc. | GOOG | 2.53 | 74.64 | | Apple Inc. | AAPL | 2.48 | 121.15 | | AMER TOWER CP | AMT | 2.32 | 31.04 | | EOG RESOURCES INC | EOG | 2.29 | 25.52 | | WAL MART STORES | WMT | 2.10 | -9.53 | | LOCKHEED MARTIN CP | LMT | 1.99 | -15.43 | | Henry Schein, Inc. | HSIC | 1.82 | 47.34 | | T. Rowe Price Reserve | N/A | 1.74 | N/A | | MONSANTO COMPANY | MON | 1.73 | -2.03 |
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| Averages | PAWAX | Category Avg | | Price/Earnings | 20.22 | 20.04 | | Price/Book | 3.10 | 2.95 | | Price/Sales | 1.54 | 1.68 | | Price/Cashflow | 12.04 | 12.17 | | Median Market Cap | 18.39B | 28.28B | | 3 Year Earnings Growth | 17.48% | 17.85% |
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| Sector | | PAWAX | Category Avg | | Utilities | | 0.54 | 0.80 | | Business services | | 7.99 | 6.42 | | Financials | | 7.90 | 9.89 | | Telecommunications | | 7.90 | 8.48 | | Media | | 1.08 | 1.60 | | Consumer goods | | 3.08 | 8.49 | | Energy | | 6.49 | 7.84 | | Hardware | | 9.23 | 14.48 | | Health | | 14.42 | 14.07 | | Software | | 12.05 | 6.48 | | Consumer services | | 13.02 | 11.60 | | Industrial materials | | 16.31 | 9.86 |
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| Sector | PAWAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | PAWAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 
Holdings
