| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.56 | | Stocks: | 96.06 | | Bonds: | 0.27 | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 23.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel Corporation | INTC | 2.99 | 37.93 | | ACE LTD | ACE | 2.84 | -5.35 | | WAL MART STORES | WMT | 2.33 | -0.88 | | Microsoft Corporation | MSFT | 2.28 | 57.05 | | BANK OF NY MELLON CP | BK | 2.23 | -3.07 | | ABBOTT LABORATORIES | ABT | 2.20 | 5.00 | | MCDONALDS CP | MCD | 2.10 | 5.47 | | AT&T INC. | T | 2.08 | 1.12 | | VERIZON COMMUN | VZ | 2.07 | 0.87 | | F P L GROUP INC | FPL | 2.06 | 8.84 |
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| Averages | PEIIX | Category Avg | | Price/Earnings | 14.98 | 15.21 | | Price/Book | 1.75 | 1.67 | | Price/Sales | 1.13 | 0.98 | | Price/Cashflow | 7.45 | 6.73 | | Median Market Cap | 28.09B | 31.19B | | 3 Year Earnings Growth | 8.14% | 7.74% |
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| Sector | | PEIIX | Category Avg | | Utilities | | 7.83 | 4.70 | | Business services | | 3.96 | 2.84 | | Financials | | 20.20 | 20.66 | | Telecommunications | | 6.37 | 5.74 | | Media | | 1.33 | 3.47 | | Consumer goods | | 10.28 | 9.98 | | Energy | | 7.83 | 15.08 | | Hardware | | 6.42 | 5.18 | | Health | | 11.72 | 10.65 | | Software | | 2.36 | 2.11 | | Consumer services | | 9.65 | 7.44 | | Industrial materials | | 12.05 | 12.13 |
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| Sector | PEIIX | 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 | PEIIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
