| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.83 | | Stocks: | 97.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BRISTOL-MYERS SQUIBB | BMY | 2.65 | 10.02 | | A F L A C INC | AFL | 2.62 | 3.66 | | AMERISOURCEBERGEN CP | ABC | 2.54 | 40.72 | | HUMANA INC | HUM | 2.49 | 13.89 | | CARNIVAL CORP | CCL | 2.40 | 32.11 | | T J X COS INC | TJX | 2.39 | 89.55 | | MCKESSON CORP | MCK | 2.36 | 62.56 | | INTL BUSINESS MACH | IBM | 2.33 | 54.57 | | SCANA CP NEW | SCG | 2.33 | 4.55 | | HEWLETT PACKARD CO | HPQ | 2.28 | 37.31 |
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| Averages | PBKAX | Category Avg | | Price/Earnings | 12.04 | 15.21 | | Price/Book | 1.98 | 1.67 | | Price/Sales | 0.70 | 0.98 | | Price/Cashflow | 6.07 | 6.73 | | Median Market Cap | 18.03B | 31.19B | | 3 Year Earnings Growth | 19.64% | 7.74% |
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| Sector | | PBKAX | Category Avg | | Utilities | | 9.68 | 4.70 | | Business services | | 4.09 | 2.84 | | Financials | | 18.87 | 20.66 | | Telecommunications | | 4.22 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 2.04 | 9.98 | | Energy | | 12.38 | 15.08 | | Hardware | | 6.14 | 5.18 | | Health | | 14.98 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 18.00 | 7.44 | | Industrial materials | | 9.59 | 12.13 |
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| Sector | PBKAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | PBKAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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1.27% Nasdaq 
0.03 (0.32%) 
Holdings
