| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.35 | | Stocks: | 54.64 | | Bonds: | 39.76 | | Other: | 0.26 |
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| TOP 10 HOLDINGS ( 12.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S+P 500 INDEX (Fut) | N/A | 2.74 | N/A | | US Treasury Bond 5.375% | N/A | 2.29 | N/A | | US Treasury Note 0.875% | N/A | 1.35 | N/A | | GNMA 5% | N/A | 0.96 | N/A | | JP MORGAN CHASE CO | JPM | 0.92 | 35.59 | | FHLMC 6% | N/A | 0.78 | N/A | | FHLMC 5.5% | N/A | 0.76 | N/A | | FNMA 5.5% | N/A | 0.76 | N/A | | FNMA | N/A | 0.76 | N/A | | FNMA | N/A | 0.76 | N/A |
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| Averages | LAAAX | Category Avg | | Price/Earnings | 16.18 | 15.52 | | Price/Book | 1.94 | 1.96 | | Price/Sales | 1.03 | 1.06 | | Price/Cashflow | 7.72 | 7.89 | | Median Market Cap | 16.97B | 23.67B | | 3 Year Earnings Growth | 11.03% | 10.91% |
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| Sector | | LAAAX | Category Avg | | Utilities | | 3.78 | 3.50 | | Business services | | 3.42 | 4.55 | | Financials | | 18.04 | 17.36 | | Telecommunications | | 5.10 | 6.29 | | Media | | 0.81 | 2.39 | | Consumer goods | | 11.18 | 10.76 | | Energy | | 10.24 | 11.02 | | Hardware | | 10.41 | 8.44 | | Health | | 10.22 | 11.26 | | Software | | 3.19 | 3.84 | | Consumer services | | 10.78 | 8.30 | | Industrial materials | | 12.82 | 12.31 |
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| Sector | LAAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.00 | 51.09 | | AA | 7.00 | 4.84 | | A | 12.00 | 11.22 | | BBB | 11.00 | 13.49 | | BB | 2.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | LAAAX | Category Avg | |
Maturity
| 4.75 | 6.77 | |
Duration
| 4.46 | 4.21 | |
Credit Quality
| AA | A |
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0.14% Nasdaq 
Holdings
