| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.97 | | Stocks: | 63.13 | | Bonds: | 16.67 | | Other: | 5.23 |
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| TOP 10 HOLDINGS ( 22.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 3.25 | 40.55 | | ORACLE | N/A | 2.41 | N/A | | Hm Depot 5.2% | N/A | 2.39 | N/A | | General Elec Cap Corp Mtn Be 5.2% | N/A | 2.39 | N/A | | WALGREEN CO | WAG | 2.35 | 57.29 | | JOHNSON AND JOHNS DC | JNJ | 2.24 | 0.90 | | Apollo Group, Inc. | APOL | 2.03 | -25.23 | | AIM Short Term Inv Prime Instl | N/A | 1.84 | N/A | | Paychex, Inc. | PAYX | 1.84 | 13.62 | | MEDTRONIC | N/A | 1.83 | N/A |
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| Averages | PLBBX | Category Avg | | Price/Earnings | 16.89 | 13.74 | | Price/Book | 2.43 | 1.94 | | Price/Sales | 1.25 | 1.03 | | Price/Cashflow | 9.35 | 7.76 | | Median Market Cap | 31.39B | 22.34B | | 3 Year Earnings Growth | 13.43% | 11.90% |
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| Sector | | PLBBX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 20.60 | 4.44 | | Financials | | 7.88 | 17.10 | | Telecommunications | | 4.20 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 10.18 | 10.72 | | Energy | | 10.94 | 10.90 | | Hardware | | 9.68 | 8.23 | | Health | | 7.86 | 11.74 | | Software | | 4.28 | 3.88 | | Consumer services | | 12.23 | 8.46 | | Industrial materials | | 12.16 | 11.89 |
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| Sector | PLBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 51.63 | | AA | 31.96 | 4.88 | | A | 36.78 | 11.23 | | BBB | 29.64 | 12.92 | | BB | 1.62 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | PLBBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.50 | 4.19 | |
Credit Quality
| A | A |
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0.46% Nasdaq 
Holdings
