| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.03 | | Stocks: | 43.59 | | Bonds: | 34.15 | | Other: | 0.22 |
|
| TOP 10 HOLDINGS ( 55.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ir68284 Irs Usd R V 03mlibor | N/A | 14.76 | N/A | | Ir68277 Irs Usd R V 03mus3ml | N/A | 14.18 | N/A | | US Treasury Bond (Fut) | N/A | 7.67 | N/A | | S+P 500 INDEX (Fut) | N/A | 4.74 | N/A | | US Treasury Bond (Fut) | N/A | 4.52 | N/A | | United States Treas Nts 1% | N/A | 2.45 | N/A | | Apple Inc. | AAPL | 1.98 | 130.78 | | United States Treas Nts | N/A | 1.83 | N/A | | COVIDIEN PLC | COV | 1.65 | 33.17 | | JP MORGAN CHASE CO | JPM | 1.51 | 35.59 |
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| Averages | PWTAX | Category Avg | | Price/Earnings | 17.20 | 15.52 | | Price/Book | 2.08 | 1.96 | | Price/Sales | 1.27 | 1.06 | | Price/Cashflow | 8.25 | 7.89 | | Median Market Cap | 23.12B | 23.67B | | 3 Year Earnings Growth | 12.55% | 10.91% |
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| Sector | | PWTAX | Category Avg | | Utilities | | 4.34 | 3.50 | | Business services | | 6.21 | 4.55 | | Financials | | 12.79 | 17.36 | | Telecommunications | | 3.51 | 6.29 | | Media | | 5.02 | 2.39 | | Consumer goods | | 9.84 | 10.76 | | Energy | | 13.10 | 11.02 | | Hardware | | 10.47 | 8.44 | | Health | | 13.29 | 11.26 | | Software | | 5.87 | 3.84 | | Consumer services | | 6.84 | 8.30 | | Industrial materials | | 8.71 | 12.31 |
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| Sector | PWTAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | PWTAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.08% Nasdaq 
Holdings
