| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.88 | | Stocks: | 97.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.74 | -2.67 | | Microsoft Corporation | MSFT | 3.22 | 57.05 | | S&P FUTURE - DEC 09 | N/A | 2.96 | N/A | | AT&T INC. | T | 1.87 | 1.12 | | CHEVRON CORP | CVX | 1.86 | 10.48 | | PFIZER INC | PFE | 1.82 | 10.95 | | PROCTER GAMBLE CO | PG | 1.81 | 4.55 | | UNITED PARCEL SVC | UPS | 1.71 | 8.19 | | WELLS FARGO & CO NEW | WFC | 1.59 | -3.39 | | CONOCOPHILLIPS | COP | 1.59 | 4.58 |
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| Averages | PBLCX | Category Avg | | Price/Earnings | 16.10 | 16.40 | | Price/Book | 1.91 | 1.98 | | Price/Sales | 0.93 | 1.10 | | Price/Cashflow | 7.62 | 8.07 | | Median Market Cap | 38.39B | 29.74B | | 3 Year Earnings Growth | 9.05% | 10.85% |
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| Sector | | PBLCX | Category Avg | | Utilities | | 2.49 | 2.95 | | Business services | | 4.14 | 4.32 | | Financials | | 14.57 | 16.11 | | Telecommunications | | 4.40 | 5.36 | | Media | | 3.28 | 2.78 | | Consumer goods | | 10.98 | 10.18 | | Energy | | 12.77 | 11.55 | | Hardware | | 10.90 | 9.80 | | Health | | 11.48 | 11.95 | | Software | | 5.42 | 4.36 | | Consumer services | | 9.64 | 9.15 | | Industrial materials | | 9.93 | 11.47 |
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| Sector | PBLCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | PBLCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 0.00%
Holdings
