| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.08 | | Stocks: | 96.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.47 | -2.67 | | INTL BUSINESS MACH | IBM | 2.04 | 54.57 | | Apple Inc. | AAPL | 2.02 | 130.78 | | CHEVRON CORP | CVX | 1.93 | 10.48 | | Cisco Systems, Inc. | CSCO | 1.85 | 46.75 | | S&P 500 FUTURE DEC 09 | N/A | 1.83 | N/A | | Dryden Core Invest | N/A | 1.83 | N/A | | JOHNSON AND JOHNS DC | JNJ | 1.78 | 9.38 | | JP MORGAN CHASE CO | JPM | 1.64 | 35.59 | | Intel Corporation | INTC | 1.60 | 37.93 |
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| Averages | PTEZX | Category Avg | | Price/Earnings | 16.37 | 16.40 | | Price/Book | 2.21 | 1.98 | | Price/Sales | 1.10 | 1.10 | | Price/Cashflow | 8.45 | 8.07 | | Median Market Cap | 36.86B | 29.74B | | 3 Year Earnings Growth | 11.66% | 10.85% |
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| Sector | | PTEZX | Category Avg | | Utilities | | 2.75 | 2.95 | | Business services | | 4.00 | 4.32 | | Financials | | 13.23 | 16.11 | | Telecommunications | | 5.62 | 5.36 | | Media | | 2.47 | 2.78 | | Consumer goods | | 11.84 | 10.18 | | Energy | | 12.37 | 11.55 | | Hardware | | 13.26 | 9.80 | | Health | | 13.36 | 11.95 | | Software | | 3.48 | 4.36 | | Consumer services | | 8.71 | 9.15 | | Industrial materials | | 8.88 | 11.47 |
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| Sector | PTEZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | PTEZX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
Holdings
