| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.28 | | Stocks: | 96.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 3.28 | N/A | | Apple Inc. | AAPL | 3.24 | -7.59 | | H R BLOCK INC | HRB | 3.11 | -4.60 | | WELLPOINT INC. | WLP | 2.93 | 10.14 | | Google Inc. | GOOG | 2.91 | -14.03 | | SLM CORPORATION | SLM | 2.84 | -5.50 | | Amazon.com, Inc. | AMZN | 2.77 | -11.63 | | Symantec Corporation | SYMC | 2.72 | -3.13 | | SANOFI-AVENTIS SA | SNY | 2.72 | -5.65 | | WASTE MGMT INC | WM | 2.70 | -4.82 |
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| Averages | PTWBX | Category Avg | | Price/Earnings | 22.10 | 21.60 | | Price/Book | 2.63 | 3.08 | | Price/Sales | 1.53 | 1.80 | | Price/Cashflow | 10.90 | 12.73 | | Median Market Cap | 26.60B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | PTWBX | Category Avg | | Utilities | | 2.78 | 0.68 | | Business services | | 12.01 | 6.32 | | Financials | | 5.08 | 9.93 | | Telecommunications | | 7.72 | 6.56 | | Media | | 0.00 | 1.61 | | Consumer goods | | 3.97 | 8.64 | | Energy | | 14.73 | 7.87 | | Hardware | | 12.79 | 16.52 | | Health | | 12.95 | 13.43 | | Software | | 8.12 | 6.69 | | Consumer services | | 9.76 | 11.57 | | Industrial materials | | 10.09 | 10.16 |
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| Sector | PTWBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | PTWBX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
