| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.07 | | Stocks: | 61.08 | | Bonds: | 26.8 | | Other: | 4.05 |
|
| TOP 10 HOLDINGS ( 26.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | General Elec 5.25% | N/A | 3.80 | N/A | | DEVON ENERGY CP (OK) | DVN | 3.16 | 5.11 | | COCA COLA CO THE | KO | 2.79 | 31.92 | | JOHNSON AND JOHNS DC | JNJ | 2.64 | 9.38 | | CAMERON INTL CP | CAM | 2.63 | 87.12 | | RELIANCE STL & ALMN | RS | 2.38 | 106.77 | | SMUCKERS J M NEW | SJM | 2.26 | 40.89 | | General Elec Cap 5.4% | N/A | 2.25 | N/A | | PROCTER GAMBLE CO | PG | 2.19 | 4.55 | | Atlantic Richfield 9.125% | N/A | 2.16 | N/A |
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| Averages | PGBCX | Category Avg | | Price/Earnings | 12.30 | 15.52 | | Price/Book | 1.77 | 1.96 | | Price/Sales | 1.04 | 1.06 | | Price/Cashflow | 5.66 | 7.89 | | Median Market Cap | 17.78B | 23.67B | | 3 Year Earnings Growth | 14.00% | 10.91% |
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| Sector | | PGBCX | Category Avg | | Utilities | | 2.89 | 3.50 | | Business services | | 11.14 | 4.55 | | Financials | | 12.93 | 17.36 | | Telecommunications | | 5.02 | 6.29 | | Media | | 0.00 | 2.39 | | Consumer goods | | 13.38 | 10.76 | | Energy | | 22.56 | 11.02 | | Hardware | | 4.33 | 8.44 | | Health | | 10.76 | 11.26 | | Software | | 3.01 | 3.84 | | Consumer services | | 1.82 | 8.30 | | Industrial materials | | 12.13 | 12.31 |
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| Sector | PGBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 51.09 | | AA | 32.96 | 4.84 | | A | 27.88 | 11.22 | | BBB | 22.36 | 13.49 | | BB | 7.54 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 9.26 | 2.91 |
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| Averages | PGBCX | Category Avg | |
Maturity
| 3.40 | 6.77 | |
Duration
| 2.83 | 4.21 | |
Credit Quality
| A | A |
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0.15% Nasdaq 
Holdings
