| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.48 | | Stocks: | 5.64 | | Bonds: | 10.7 | | Other: | 82.17 |
|
| TOP 10 HOLDINGS ( 18.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Prologis Cv 2.25% | N/A | 2.02 | N/A | | On Semicon Cv 2.625% | N/A | 2.02 | N/A | | Vale Cap Pfd | N/A | 1.96 | N/A | | Affiliated Managers Grp 3.95% | N/A | 1.91 | N/A | | Intl Game Tech 144A Cv 3.25% | N/A | 1.90 | N/A | | Nii Hldgs Cv 3.125% | N/A | 1.89 | N/A | | Regal Entmt Grp 144A Cv 6.25% | N/A | 1.85 | N/A | | Teradyne Cv 4.5% | N/A | 1.84 | N/A | | Lucent Tech Cap Tr I Pfd | N/A | 1.78 | N/A | | Interpublic Grp Cos Cv 4.25% | N/A | 1.78 | N/A |
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| Averages | LACCX | Category Avg | | Price/Earnings | N/A | 16.00 | | Price/Book | N/A | 1.91 | | Price/Sales | N/A | 0.93 | | Price/Cashflow | N/A | 7.71 | | Median Market Cap | N/A | 19.19B | | 3 Year Earnings Growth | N/A | 14.82% |
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| Sector | | LACCX | Category Avg | | Utilities | | N/A | 3.19 | | Business services | | N/A | 2.94 | | Financials | | N/A | 23.55 | | Telecommunications | | N/A | 5.17 | | Media | | N/A | 0.00 | | Consumer goods | | N/A | 12.53 | | Energy | | N/A | 25.14 | | Hardware | | N/A | 6.55 | | Health | | N/A | 3.19 | | Software | | N/A | 4.27 | | Consumer services | | N/A | 6.26 | | Industrial materials | | N/A | 7.22 |
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| Sector | LACCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 0.12 | | AA | 0.00 | 1.55 | | A | 7.91 | 11.90 | | BBB | 23.42 | 23.91 | | BB | 20.11 | 24.38 | | B | 33.57 | 23.47 | | BELOW B | 9.53 | 5.08 | | OTHER | 5.47 | 9.60 |
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| Averages | LACCX | Category Avg | |
Maturity
| 11.20 | 8.01 | |
Duration
| 3.90 | 2.73 | |
Credit Quality
| BB | BB |
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0.31% Nasdaq 
0.05%
Holdings
