| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.97 | | Stocks: | 95.03 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 4.40 | 104.74 | | Dryden Core Invest | N/A | 4.15 | N/A | | Apple Inc. | AAPL | 3.34 | 121.15 | | NII Holdings, Inc. | NIHD | 3.01 | 54.95 | | Google Inc. | GOOG | 2.82 | 74.64 | | Amazon.com, Inc. | AMZN | 2.80 | 130.83 | | H R BLOCK INC | HRB | 2.79 | -17.34 | | Century Aluminum Company | CENX | 2.76 | -13.00 | | CANADIAN NAT RES | CNQ | 2.75 | 61.87 | | CADBURY PLC | CBY | 2.74 | 46.41 |
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| Averages | PTWBX | Category Avg | | Price/Earnings | 19.90 | 20.04 | | Price/Book | 2.41 | 2.95 | | Price/Sales | 1.32 | 1.68 | | Price/Cashflow | 9.83 | 12.17 | | Median Market Cap | 22.47B | 28.28B | | 3 Year Earnings Growth | 22.07% | 17.85% |
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| Sector | | PTWBX | Category Avg | | Utilities | | 2.79 | 0.80 | | Business services | | 7.52 | 6.42 | | Financials | | 7.05 | 9.89 | | Telecommunications | | 11.79 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 6.60 | 8.49 | | Energy | | 18.07 | 7.84 | | Hardware | | 6.54 | 14.48 | | Health | | 13.63 | 14.07 | | Software | | 5.19 | 6.48 | | Consumer services | | 10.46 | 11.60 | | Industrial materials | | 10.36 | 9.86 |
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| Sector | PTWBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | PTWBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
