| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.14 | | Stocks: | 96.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.17 | 130.78 | | Google Inc. | GOOG | 3.76 | 91.73 | | S&P FUTURE - DEC 09 | N/A | 3.10 | N/A | | QUALCOMM Incorporated | QCOM | 2.66 | 27.63 | | DANAHER CP | DHR | 2.61 | 27.19 | | SCHLUMBERGER LTD | SLB | 2.51 | 54.71 | | ACCENTURE PLC. | ACN | 2.42 | 28.85 | | Microsoft Corporation | MSFT | 2.21 | 57.05 | | MASTERCARD INC | MA | 2.12 | 70.32 | | Cisco Systems, Inc. | CSCO | 1.96 | 46.75 |
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| Averages | PBAGX | Category Avg | | Price/Earnings | 20.91 | 20.13 | | Price/Book | 3.15 | 2.82 | | Price/Sales | 1.56 | 1.62 | | Price/Cashflow | 12.07 | 11.73 | | Median Market Cap | 24.69B | 29.37B | | 3 Year Earnings Growth | 18.03% | 16.36% |
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| Sector | | PBAGX | Category Avg | | Utilities | | 0.45 | 0.73 | | Business services | | 8.09 | 6.25 | | Financials | | 6.64 | 10.36 | | Telecommunications | | 6.13 | 7.37 | | Media | | 0.58 | 1.61 | | Consumer goods | | 6.57 | 8.57 | | Energy | | 6.89 | 8.07 | | Hardware | | 19.49 | 15.26 | | Health | | 12.86 | 13.67 | | Software | | 7.63 | 6.46 | | Consumer services | | 14.52 | 11.68 | | Industrial materials | | 10.17 | 9.95 |
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| Sector | PBAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | PBAGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
