| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.09 | | Stocks: | 96.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NORTHROP GRUM HOL CO | NOC | 4.09 | 26.44 | | BOEING CO | BA | 3.98 | 29.83 | | PENNEY J C CO HOLDIN | JCP | 3.61 | 50.30 | | ALLSTATE CP | ALL | 3.57 | -10.50 | | ALCATEL LUCENT | ALU | 3.24 | 60.00 | | TORCHMARK CP | TMK | 3.06 | -1.74 | | UBS AG (NEW) | UBS | 3.03 | 11.89 | | CA Inc. | CA | 2.85 | 22.18 | | AETNA INC. NEW | AET | 2.81 | 4.77 | | OMNICOM GP INC | OMC | 2.77 | 38.56 |
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| Averages | PZFVX | Category Avg | | Price/Earnings | 16.17 | 15.21 | | Price/Book | 1.48 | 1.67 | | Price/Sales | 0.56 | 0.98 | | Price/Cashflow | 7.72 | 6.73 | | Median Market Cap | 18.41B | 31.19B | | 3 Year Earnings Growth | 1.76% | 7.74% |
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| Sector | | PZFVX | Category Avg | | Utilities | | 2.95 | 4.70 | | Business services | | 0.14 | 2.84 | | Financials | | 30.09 | 20.66 | | Telecommunications | | 5.34 | 5.74 | | Media | | 2.86 | 3.47 | | Consumer goods | | 12.04 | 9.98 | | Energy | | 8.15 | 15.08 | | Hardware | | 5.15 | 5.18 | | Health | | 8.18 | 10.65 | | Software | | 5.24 | 2.11 | | Consumer services | | 8.85 | 7.44 | | Industrial materials | | 11.02 | 12.13 |
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| Sector | PZFVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | PZFVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.49% Nasdaq 0.00%
Holdings
