| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 26.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ACE LTD | ACE | 2.48 | | A F L A C INC | AFL | 2.56 | | The Charles Schwab Corporation | SCHW | 2.63 | | CHUBB CP THE | CB | 2.5 | | DISCOVER FIN SVCS | DFS | 2.78 | | FRANKLIN RES INC | BEN | 2.61 | | GOLDMAN SACHS GRP | GS | 2.73 | | JP MORGAN CHASE CO | JPM | 2.49 | | TD Ameritrade Holding Corporati | AMTD | 2.58 | | WILLIS GROUP HOLDING | WSH | 2.65 |
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| Ratio | PFI | | Average Price/Earnings | 12.51 | | Average Price/Book | 1.50 | | Average Price/Sales | 1.31 | | Average Price/Cashflow | 4.33 |
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| Sector | | PFI | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 1.36 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 98.3 | | Consumer Goods | | 0 |
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0.29% Nasdaq 
Holdings
