| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.17 | | Stocks: | 97.83 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.32 | 121.15 | | MCDONALDS CP | MCD | 2.80 | -2.33 | | Oracle Corporation | ORCL | 2.67 | 18.67 | | INTL BUSINESS MACH | IBM | 2.52 | 45.87 | | Google Inc. | GOOG | 2.30 | 74.64 | | Microsoft Corporation | MSFT | 2.24 | 43.62 | | Cisco Systems, Inc. | CSCO | 2.10 | 40.55 | | QUALCOMM Incorporated | QCOM | 2.07 | 19.23 | | GOLDMAN SACHS GRP | GS | 2.04 | 104.74 | | HEWLETT PACKARD CO | HPQ | 1.99 | 31.58 |
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| Averages | PCLCX | Category Avg | | Price/Earnings | 14.55 | 20.04 | | Price/Book | 2.33 | 2.95 | | Price/Sales | 1.14 | 1.68 | | Price/Cashflow | 8.66 | 12.17 | | Median Market Cap | 32.01B | 28.28B | | 3 Year Earnings Growth | 18.33% | 17.85% |
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| Sector | | PCLCX | Category Avg | | Utilities | | 0.27 | 0.80 | | Business services | | 9.56 | 6.42 | | Financials | | 11.99 | 9.89 | | Telecommunications | | 6.69 | 8.48 | | Media | | 0.59 | 1.60 | | Consumer goods | | 3.53 | 8.49 | | Energy | | 9.54 | 7.84 | | Hardware | | 15.86 | 14.48 | | Health | | 8.00 | 14.07 | | Software | | 6.57 | 6.48 | | Consumer services | | 13.22 | 11.60 | | Industrial materials | | 14.17 | 9.86 |
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| Sector | PCLCX | 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 | PCLCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
