| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.33 | | Stocks: | 15.6 | | Bonds: | 54.66 | | Other: | 6.42 |
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| TOP 10 HOLDINGS ( 98.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Euro-Schatz Fut Dec09 Duz9 | N/A | 24.36 | N/A | | US Treasury Note | N/A | 21.08 | N/A | | US Treasury Bond | N/A | 13.64 | N/A | | US Treasury Note (Fut) | N/A | 11.20 | N/A | | Jpn 10y Bond(Tse) Dec09 Jbz9 | N/A | 9.20 | N/A | | 10yr Mini Jgb Fut Dec09 Bjz9 Short | N/A | 5.52 | N/A | | S&P 500 Index (Fut) | N/A | 5.30 | N/A | | Euro Bund (Fut) | N/A | 3.17 | N/A | | 5.014 P Iswp Usl3m R 05/30/2028 Gs | N/A | 2.92 | N/A | | 2.86667 R Iswp Usl3m P 09/18/2010 Ba | N/A | 2.54 | N/A |
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| Averages | PISFX | Category Avg | | Price/Earnings | 15.79 | 16.10 | | Price/Book | 1.80 | 2.03 | | Price/Sales | 1.02 | 1.10 | | Price/Cashflow | 6.48 | 7.84 | | Median Market Cap | 10.11B | 19.71B | | 3 Year Earnings Growth | 8.44% | 9.68% |
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| Sector | | PISFX | Category Avg | | Utilities | | 2.56 | 4.23 | | Business services | | 3.23 | 4.02 | | Financials | | 39.61 | 19.68 | | Telecommunications | | 4.30 | 6.32 | | Media | | 1.50 | 2.25 | | Consumer goods | | 8.83 | 9.94 | | Energy | | 7.18 | 11.22 | | Hardware | | 6.26 | 7.24 | | Health | | 8.22 | 10.95 | | Software | | 3.48 | 3.29 | | Consumer services | | 5.72 | 7.89 | | Industrial materials | | 9.11 | 12.97 |
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| Sector | PISFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 24.91 | 49.90 | | AA | 2.76 | 5.35 | | A | 9.40 | 9.14 | | BBB | 28.18 | 11.64 | | BB | 15.28 | 7.92 | | B | 13.37 | 7.30 | | BELOW B | 6.10 | 3.87 | | OTHER | 0.00 | 4.87 |
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| Averages | PISFX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| 6.76 | 3.82 | |
Credit Quality
| BBB | A |
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0.18% Nasdaq 
Holdings
