| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.39 | | Stocks: | 97.67 | | Bonds: | N/A | | Other: | 0.93 |
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| TOP 10 HOLDINGS ( 29.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.90 | 35.59 | | WELLS FARGO & CO NEW | WFC | 4.17 | -3.39 | | BK OF AMERICA CP | BAC | 3.71 | 13.14 | | GOLDMAN SACHS GRP | GS | 3.36 | 100.43 | | SCHLUMBERGER LTD | SLB | 2.67 | 54.71 | | EXXON MOBIL CP | XOM | 2.47 | -2.67 | | CHEVRON CORP | CVX | 2.25 | 10.48 | | MORGAN STANLEY | MS | 2.14 | 99.23 | | TARGET CP | TGT | 2.04 | 37.39 | | EATON CP | ETN | 2.03 | 35.65 |
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| Averages | LAFQX | Category Avg | | Price/Earnings | 18.55 | 15.21 | | Price/Book | 1.69 | 1.67 | | Price/Sales | 0.99 | 0.98 | | Price/Cashflow | 6.68 | 6.73 | | Median Market Cap | 37.81B | 31.19B | | 3 Year Earnings Growth | 0.90% | 7.74% |
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| Sector | | LAFQX | Category Avg | | Utilities | | 0.96 | 4.70 | | Business services | | 2.90 | 2.84 | | Financials | | 32.19 | 20.66 | | Telecommunications | | 3.66 | 5.74 | | Media | | 1.48 | 3.47 | | Consumer goods | | 3.60 | 9.98 | | Energy | | 17.90 | 15.08 | | Hardware | | 4.48 | 5.18 | | Health | | 5.93 | 10.65 | | Software | | 2.06 | 2.11 | | Consumer services | | 12.82 | 7.44 | | Industrial materials | | 12.02 | 12.13 |
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| Sector | LAFQX | 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 | LAFQX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
