| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.55 | | Stocks: | 95.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 4.62 | N/A | | CONAGRA FOOD INC | CAG | 2.27 | 0.39 | | PFIZER INC | PFE | 2.18 | 3.30 | | Cisco Systems, Inc. | CSCO | 2.14 | -5.05 | | DOVER CP | DOV | 2.12 | 4.47 | | THE TRAVELERS CO | TRV | 2.04 | 1.66 | | NEWFIELD EXP COM | NFX | 2.00 | 7.71 | | WATSON PHARMACEUTCLS | WPI | 1.96 | -3.05 | | Shire plc | SHPGY | 1.80 | 3.71 | | REPUBLIC SVCS INC | RSG | 1.79 | -4.63 |
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| Averages | PJIAX | Category Avg | | Price/Earnings | 16.78 | 16.89 | | Price/Book | 1.94 | 2.12 | | Price/Sales | 0.84 | 1.19 | | Price/Cashflow | 7.63 | 8.55 | | Median Market Cap | 12.73B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | PJIAX | Category Avg | | Utilities | | 1.51 | 2.87 | | Business services | | 11.14 | 4.40 | | Financials | | 13.19 | 15.99 | | Telecommunications | | 1.83 | 5.08 | | Media | | 6.86 | 2.82 | | Consumer goods | | 8.07 | 10.32 | | Energy | | 12.07 | 11.42 | | Hardware | | 7.70 | 10.14 | | Health | | 13.54 | 11.86 | | Software | | 4.61 | 4.53 | | Consumer services | | 8.54 | 8.94 | | Industrial materials | | 10.94 | 11.62 |
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| Sector | PJIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | PJIAX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
0.15 (1.32%) 
Holdings
