| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.66 | | Stocks: | 61.12 | | Bonds: | 16.07 | | Other: | 9.15 |
|
| TOP 10 HOLDINGS ( 30.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 11.56 | N/A | | COVIDIEN PLC | COV | 2.57 | 20.34 | | EXXON MOBIL CP | XOM | 2.57 | -8.58 | | TIME WARNER INC NEW | TWX | 2.31 | 37.57 | | T. Rowe Price Instl Floating Rate | N/A | 2.29 | N/A | | DANAHER CP | DHR | 2.24 | 22.01 | | PHILIP MORRIS INTL | PM | 2.13 | 13.79 | | SPECTRA ENERGY | SE | 1.91 | 27.32 | | JP MORGAN CHASE CO | JPM | 1.69 | 37.11 | | WILLIAMS COS | WMB | 1.66 | 33.84 |
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| Averages | PRWCX | Category Avg | | Price/Earnings | 15.25 | 13.74 | | Price/Book | 2.08 | 1.94 | | Price/Sales | 1.08 | 1.03 | | Price/Cashflow | 8.08 | 7.76 | | Median Market Cap | 25.83B | 22.34B | | 3 Year Earnings Growth | 12.74% | 11.90% |
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| Sector | | PRWCX | Category Avg | | Utilities | | 9.88 | 3.52 | | Business services | | 2.34 | 4.44 | | Financials | | 14.48 | 17.10 | | Telecommunications | | 1.69 | 6.78 | | Media | | 7.07 | 2.33 | | Consumer goods | | 14.24 | 10.72 | | Energy | | 12.74 | 10.90 | | Hardware | | 3.46 | 8.23 | | Health | | 14.36 | 11.74 | | Software | | 1.77 | 3.88 | | Consumer services | | 6.49 | 8.46 | | Industrial materials | | 11.49 | 11.89 |
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| Sector | PRWCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | PRWCX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 0.00%
Holdings
