| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 47.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BARCLAYS BANK PLC | N/A | 6.42 | | Deutsche Bk Contingent Cap Tr V Pfd | N/A | 3.91 | | General Elec Cap Pfd | N/A | 3.94 | | HSBC HLDGS PLC | N/A | 5.45 | | J P Morgan Chase Cap X Pfd | N/A | 7.2 | | Jpmorgan Chase Pfd | N/A | 3.65 | | Morgan Stanley Cap Tr Vii Pfd | N/A | 4.81 | | Public Storage Pfd | N/A | 3.73 | | Wachovia Cap Tr Iv Pfd | N/A | 3.65 | | Wells Fargo Cap Iv Pfd | N/A | 5.01 |
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| Ratio | PGX | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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| Sector | | PGX | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0.1 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0.7 | | Consumer Goods | | 0 |
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0.20% Nasdaq 
Holdings
