| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.98 | | Stocks: | 75.12 | | Bonds: | 14.75 | | Other: | 3.16 |
|
| TOP 10 HOLDINGS ( 29.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BRAZIL FEDERATIVE REP | N/A | 7.20 | N/A | | Fidelity Instl MM Fds Government I | N/A | 4.96 | N/A | | Fidelity High Income | N/A | 3.38 | N/A | | iShares FTSE/Xinhua China 25 Index | N/A | 3.24 | N/A | | Vanguard High-Yield Corporate | N/A | 2.55 | N/A | | T. Rowe Price High-Yield | N/A | 2.29 | N/A | | Gold (Physical) | N/A | 2.11 | N/A | | NATIONWIDE HLTH PROP | NHP | 1.48 | 24.76 | | UltraShort 20+ Year Treasury ProShares | N/A | 1.47 | N/A | | VENTAS INC | VTR | 1.28 | 33.56 |
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| Averages | LAALX | Category Avg | | Price/Earnings | 14.94 | 15.52 | | Price/Book | 2.19 | 1.96 | | Price/Sales | 0.89 | 1.06 | | Price/Cashflow | 8.31 | 7.89 | | Median Market Cap | 9.74B | 23.67B | | 3 Year Earnings Growth | 18.90% | 10.91% |
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| Sector | | LAALX | Category Avg | | Utilities | | 1.99 | 3.50 | | Business services | | 5.32 | 4.55 | | Financials | | 19.68 | 17.36 | | Telecommunications | | 6.47 | 6.29 | | Media | | 0.39 | 2.39 | | Consumer goods | | 10.63 | 10.76 | | Energy | | 9.01 | 11.02 | | Hardware | | 6.16 | 8.44 | | Health | | 8.54 | 11.26 | | Software | | 6.43 | 3.84 | | Consumer services | | 7.87 | 8.30 | | Industrial materials | | 17.52 | 12.31 |
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| Sector | LAALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.88 | 51.09 | | AA | 0.04 | 4.84 | | A | 0.48 | 11.22 | | BBB | 3.65 | 13.49 | | BB | 31.63 | 6.66 | | B | 38.99 | 6.45 | | BELOW B | 20.26 | 3.33 | | OTHER | 4.07 | 2.91 |
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| Averages | LAALX | Category Avg | |
Maturity
| 5.93 | 6.77 | |
Duration
| 3.83 | 4.21 | |
Credit Quality
| B | A |
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0.47% Nasdaq 
Holdings
