| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 43.09 | | Stocks: | 9.55 | | Bonds: | 43.43 | | Other: | 3.94 |
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| TOP 10 HOLDINGS ( 23.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond | N/A | 6.36 | N/A | | US Treasury Note | N/A | 4.54 | N/A | | Nasdaq 100 E-Mini Mar10 Nqh0 | N/A | 2.62 | N/A | | Sptrinft R Usl3m P 08/03/10 Jp | N/A | 1.64 | N/A | | US Treasury Note | N/A | 1.56 | N/A | | Sptrenrs P Usl3m R 08/03/10 Jp | N/A | 1.54 | N/A | | Gspmtgcc R Usl3m P 11/24/10 Gs | N/A | 1.41 | N/A | | Ubs Ag Jersey Brh Pfd 144A | N/A | 1.19 | N/A | | Ubs Ag Jersey Brh Pfd | N/A | 1.11 | N/A | | Ubs Ag Jersey Brh Pfd 144A | N/A | 1.10 | N/A |
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| Averages | PJMCX | Category Avg | | Price/Earnings | 16.91 | 13.99 | | Price/Book | 2.01 | 0.87 | | Price/Sales | 0.83 | 1.04 | | Price/Cashflow | 6.57 | 7.46 | | Median Market Cap | 21.23B | 23.32B | | 3 Year Earnings Growth | 0.00% | 8.13% |
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| Sector | | PJMCX | Category Avg | | Utilities | | 3.89 | 3.40 | | Business services | | 3.22 | 5.29 | | Financials | | 15.12 | 19.33 | | Telecommunications | | 4.81 | 7.08 | | Media | | 4.88 | 2.17 | | Consumer goods | | 14.55 | 11.75 | | Energy | | 10.82 | 10.43 | | Hardware | | 10.12 | 6.93 | | Health | | 11.76 | 9.36 | | Software | | 4.21 | 3.18 | | Consumer services | | 6.85 | 7.62 | | Industrial materials | | 9.78 | 13.48 |
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| Sector | PJMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 83.67 | 41.49 | | AA | 0.14 | 8.40 | | A | 0.49 | 7.85 | | BBB | 1.17 | 15.23 | | BB | 5.80 | 10.24 | | B | 4.12 | 9.11 | | BELOW B | 2.53 | 5.19 | | OTHER | 2.08 | 2.51 |
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| Averages | PJMCX | Category Avg | |
Maturity
| 2.90 | 8.01 | |
Duration
| 0.06 | 4.05 | |
Credit Quality
| AA | A |
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0.63% Nasdaq 
0.01 (0.09%) 
Holdings
