| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.07 | | Stocks: | 44.55 | | Bonds: | 40.07 | | Other: | 1.30 |
|
| TOP 10 HOLDINGS ( 34.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 12.66 | N/A | | T. Rowe Price Instl High Yield | N/A | 6.29 | N/A | | T. Rowe Price Instl Emerging Mkts Bond | N/A | 5.16 | N/A | | T. Rowe Price Instl Intl Bond | N/A | 4.52 | N/A | | T. Rowe Price Instl Emerging Mkts Eq | N/A | 1.86 | N/A | | Apple Inc. | AAPL | 0.94 | 130.78 | | Microsoft Corporation | MSFT | 0.78 | 57.05 | | United States Treas Nts 4% | N/A | 0.76 | N/A | | United States Treas Nts | N/A | 0.71 | N/A | | United States Treas Nts 3.125% | N/A | 0.69 | N/A |
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| Averages | PRSIX | Category Avg | | Price/Earnings | 17.83 | 16.10 | | Price/Book | 2.12 | 2.03 | | Price/Sales | 1.06 | 1.10 | | Price/Cashflow | 8.50 | 7.84 | | Median Market Cap | 20.65B | 19.71B | | 3 Year Earnings Growth | 9.16% | 9.68% |
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| Sector | | PRSIX | Category Avg | | Utilities | | 2.81 | 4.23 | | Business services | | 4.86 | 4.02 | | Financials | | 19.47 | 19.68 | | Telecommunications | | 5.62 | 6.32 | | Media | | 3.98 | 2.25 | | Consumer goods | | 7.81 | 9.94 | | Energy | | 9.92 | 11.22 | | Hardware | | 9.66 | 7.24 | | Health | | 9.93 | 10.95 | | Software | | 3.39 | 3.29 | | Consumer services | | 11.46 | 7.89 | | Industrial materials | | 11.09 | 12.97 |
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| Sector | PRSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 37.90 | 49.90 | | AA | 14.10 | 5.35 | | A | 8.60 | 9.14 | | BBB | 11.00 | 11.64 | | BB | 12.90 | 7.92 | | B | 15.50 | 7.30 | | BELOW B | 0.00 | 3.87 | | OTHER | 0.00 | 4.87 |
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| Averages | PRSIX | Category Avg | |
Maturity
| 7.29 | 6.47 | |
Duration
| 4.40 | 3.82 | |
Credit Quality
| A | A |
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0.03% Nasdaq 
Holdings
