| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.03 | | Stocks: | 96.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.42 | 57.05 | | Apple Inc. | AAPL | 3.66 | 130.78 | | Google Inc. | GOOG | 3.60 | 91.73 | | PHILIP MORRIS INTL | PM | 3.48 | 16.82 | | Payden Cash Reserves Money Market | N/A | 3.03 | N/A | | INTL BUSINESS MACH | IBM | 3.01 | 54.57 | | Cisco Systems, Inc. | CSCO | 2.47 | 46.75 | | COCA COLA CO THE | KO | 2.42 | 31.92 | | Cognizant Technology Solutions | CTSH | 2.21 | 149.94 | | HEWLETT PACKARD CO | HPQ | 2.19 | 37.31 |
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| Averages | PUGLX | Category Avg | | Price/Earnings | 19.60 | 20.13 | | Price/Book | 3.13 | 2.82 | | Price/Sales | 1.61 | 1.62 | | Price/Cashflow | 10.73 | 11.73 | | Median Market Cap | 32.39B | 29.37B | | 3 Year Earnings Growth | 14.72% | 16.36% |
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| Sector | | PUGLX | Category Avg | | Utilities | | 2.02 | 0.73 | | Business services | | 2.56 | 6.25 | | Financials | | 6.10 | 10.36 | | Telecommunications | | 5.69 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 13.68 | 8.57 | | Energy | | 7.41 | 8.07 | | Hardware | | 16.99 | 15.26 | | Health | | 17.88 | 13.67 | | Software | | 9.34 | 6.46 | | Consumer services | | 10.83 | 11.68 | | Industrial materials | | 7.49 | 9.95 |
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| Sector | PUGLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | PUGLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
