| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.83 | | Stocks: | 95.2 | | Bonds: | N/A | | Other: | 1.97 |
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| TOP 10 HOLDINGS ( 25.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.77 | 43.62 | | HEWLETT PACKARD CO | HPQ | 2.64 | 31.58 | | CORNING INC | GLW | 2.54 | 54.67 | | PEPSICO INC | PEP | 2.54 | 12.08 | | UNDER ARMOUR INC | UA | 2.50 | 14.68 | | NUCOR CP | NUE | 2.48 | -13.23 | | MCDONALDS CP | MCD | 2.46 | -2.33 | | NOKIA CP ADS | NOK | 2.44 | -14.56 | | Gilead Sciences, Inc. | GILD | 2.36 | -14.35 | | QUALCOMM Incorporated | QCOM | 2.35 | 19.23 |
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| Averages | PXIIX | Category Avg | | Price/Earnings | 13.50 | 15.15 | | Price/Book | 2.19 | 2.04 | | Price/Sales | 0.58 | 1.12 | | Price/Cashflow | 6.91 | 8.56 | | Median Market Cap | 26.44B | 28.56B | | 3 Year Earnings Growth | 19.67% | 11.74% |
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| Sector | | PXIIX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 4.67 | 4.33 | | Financials | | 7.37 | 15.77 | | Telecommunications | | 12.26 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 13.99 | 10.21 | | Energy | | 13.56 | 11.38 | | Hardware | | 9.50 | 9.59 | | Health | | 13.86 | 12.17 | | Software | | 2.85 | 4.26 | | Consumer services | | 4.87 | 9.10 | | Industrial materials | | 17.07 | 11.58 |
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| Sector | PXIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | PXIIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 
Holdings
