| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.48 | | Stocks: | 97.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.78 | 35.59 | | CVS CAREMARK CP | CVS | 2.06 | 9.55 | | PFIZER INC | PFE | 2.00 | 10.95 | | WELLS FARGO & CO NEW | WFC | 1.99 | -3.39 | | OCCIDENTAL PET | OXY | 1.76 | 38.62 | | Schering-Plough Corporation | N/A | 1.73 | 66.82 | | ACE LTD | ACE | 1.71 | -5.35 | | HONEYWELL INTL INC | HON | 1.55 | 23.61 | | NORTHROP GRUM HOL CO | NOC | 1.53 | 26.44 | | APACHE CP | APA | 1.49 | 31.92 |
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| Averages | PCLVX | Category Avg | | Price/Earnings | 16.42 | 15.21 | | Price/Book | 1.78 | 1.67 | | Price/Sales | 0.88 | 0.98 | | Price/Cashflow | 8.28 | 6.73 | | Median Market Cap | 30.98B | 31.19B | | 3 Year Earnings Growth | 9.61% | 7.74% |
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| Sector | | PCLVX | Category Avg | | Utilities | | 2.52 | 4.70 | | Business services | | 2.94 | 2.84 | | Financials | | 22.23 | 20.66 | | Telecommunications | | 5.59 | 5.74 | | Media | | 3.11 | 3.47 | | Consumer goods | | 7.82 | 9.98 | | Energy | | 11.16 | 15.08 | | Hardware | | 7.43 | 5.18 | | Health | | 11.45 | 10.65 | | Software | | 3.19 | 2.11 | | Consumer services | | 8.29 | 7.44 | | Industrial materials | | 14.27 | 12.13 |
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| Sector | PCLVX | 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 | PCLVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
