| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.58 | | Stocks: | 97.25 | | Bonds: | N/A | | Other: | 1.17 |
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| TOP 10 HOLDINGS ( 29.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 4.53 | 40.55 | | Paychex, Inc. | PAYX | 3.21 | 13.62 | | Apollo Group, Inc. | APOL | 3.15 | -25.23 | | JOHNSON AND JOHNS DC | JNJ | 3.04 | 0.90 | | UNITED PARCEL SVC | UPS | 2.82 | 0.71 | | CME Group Inc. | CME | 2.63 | 46.56 | | HEARTLAND PYMT SYS | HPY | 2.58 | -29.86 | | Microsoft Corporation | MSFT | 2.58 | 43.62 | | CVS CAREMARK CP | CVS | 2.55 | 24.34 | | Automatic Data Processing, Inc. | ADP | 2.52 | 5.85 |
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| Averages | PLBEX | Category Avg | | Price/Earnings | 17.24 | 15.15 | | Price/Book | 2.41 | 2.04 | | Price/Sales | 1.28 | 1.12 | | Price/Cashflow | 9.33 | 8.56 | | Median Market Cap | 27.51B | 28.56B | | 3 Year Earnings Growth | 13.74% | 11.74% |
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| Sector | | PLBEX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 21.93 | 4.33 | | Financials | | 8.19 | 15.77 | | Telecommunications | | 5.19 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 8.31 | 10.21 | | Energy | | 11.28 | 11.38 | | Hardware | | 10.38 | 9.59 | | Health | | 6.82 | 12.17 | | Software | | 4.35 | 4.26 | | Consumer services | | 10.86 | 9.10 | | Industrial materials | | 12.70 | 11.58 |
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| Sector | PLBEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | PLBEX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
