| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.48 | | Stocks: | 96.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 5.34 | N/A | | CONAGRA FOOD INC | CAG | 2.39 | 41.45 | | Cisco Systems, Inc. | CSCO | 2.23 | 46.75 | | TIME WARNER CABLE | TWC | 2.07 | 13.43 | | THE TRAVELERS CO | TRV | 2.03 | 18.36 | | ABBOTT LABORATORIES | ABT | 1.98 | 5.00 | | Amgen Inc. | AMGN | 1.93 | -1.16 | | Intel Corporation | INTC | 1.93 | 37.93 | | CADBURY PLC | CBRY | 1.93 | N/A | | AXIS CAP HLDGS LTD | AXS | 1.89 | -0.89 |
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| Averages | PJGZX | Category Avg | | Price/Earnings | 16.49 | 16.40 | | Price/Book | 2.01 | 1.98 | | Price/Sales | 0.93 | 1.10 | | Price/Cashflow | 7.51 | 8.07 | | Median Market Cap | 11.68B | 29.74B | | 3 Year Earnings Growth | 12.79% | 10.85% |
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| Sector | | PJGZX | Category Avg | | Utilities | | 1.57 | 2.95 | | Business services | | 9.80 | 4.32 | | Financials | | 12.09 | 16.11 | | Telecommunications | | 1.70 | 5.36 | | Media | | 8.07 | 2.78 | | Consumer goods | | 7.37 | 10.18 | | Energy | | 12.54 | 11.55 | | Hardware | | 5.68 | 9.80 | | Health | | 15.41 | 11.95 | | Software | | 6.15 | 4.36 | | Consumer services | | 9.77 | 9.15 | | Industrial materials | | 9.85 | 11.47 |
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| Sector | PJGZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | PJGZX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
Holdings
