| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.16 | | Stocks: | 99.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.88 | 130.78 | | Microsoft Corporation | MSFT | 2.88 | 57.05 | | Cisco Systems, Inc. | CSCO | 2.76 | 46.75 | | Google Inc. | GOOG | 2.48 | 91.73 | | HEWLETT PACKARD CO | HPQ | 2.47 | 37.31 | | INTL BUSINESS MACH | IBM | 2.22 | 54.57 | | PHILIP MORRIS INTL | PM | 2.10 | 16.82 | | QUALCOMM Incorporated | QCOM | 1.62 | 27.63 | | TARGET CP | TGT | 1.61 | 37.39 | | MCKESSON CORP | MCK | 1.52 | 62.56 |
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| Averages | LALBX | Category Avg | | Price/Earnings | 20.74 | 20.13 | | Price/Book | 2.81 | 2.82 | | Price/Sales | 1.15 | 1.62 | | Price/Cashflow | 10.81 | 11.73 | | Median Market Cap | 24.30B | 29.37B | | 3 Year Earnings Growth | 14.06% | 16.36% |
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| Sector | | LALBX | Category Avg | | Utilities | | 0.52 | 0.73 | | Business services | | 5.65 | 6.25 | | Financials | | 9.32 | 10.36 | | Telecommunications | | 3.54 | 7.37 | | Media | | 0.72 | 1.61 | | Consumer goods | | 7.55 | 8.57 | | Energy | | 5.53 | 8.07 | | Hardware | | 22.48 | 15.26 | | Health | | 12.36 | 13.67 | | Software | | 5.22 | 6.46 | | Consumer services | | 19.26 | 11.68 | | Industrial materials | | 7.85 | 9.95 |
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| Sector | LALBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | LALBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
Holdings
