| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.59 | | Stocks: | 60.23 | | Bonds: | 24.99 | | Other: | 14.21 |
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| TOP 10 HOLDINGS ( 14.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 1.87 | 10.48 | | Mylan Inc. | MYL | 1.87 | 84.33 | | AT&T INC. | T | 1.76 | 1.12 | | JP MORGAN CHASE CO | JPM | 1.59 | 35.59 | | Microsoft Corporation | MSFT | 1.31 | 57.05 | | EOG RESOURCES INC | EOG | 1.21 | 33.46 | | CONOCOPHILLIPS | COP | 1.18 | 4.58 | | ACE LTD | ACE | 1.16 | -5.35 | | KRAFT FOODS INC | KFT | 1.14 | 1.94 | | KELLOGG CO | K | 1.07 | 24.91 |
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| Averages | LAMCX | Category Avg | | Price/Earnings | 15.25 | 15.52 | | Price/Book | 1.98 | 1.96 | | Price/Sales | 0.97 | 1.06 | | Price/Cashflow | 7.22 | 7.89 | | Median Market Cap | 28.87B | 23.67B | | 3 Year Earnings Growth | 9.03% | 10.91% |
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| Sector | | LAMCX | Category Avg | | Utilities | | 2.32 | 3.50 | | Business services | | 3.25 | 4.55 | | Financials | | 14.05 | 17.36 | | Telecommunications | | 8.36 | 6.29 | | Media | | 0.55 | 2.39 | | Consumer goods | | 11.89 | 10.76 | | Energy | | 12.23 | 11.02 | | Hardware | | 6.97 | 8.44 | | Health | | 12.23 | 11.26 | | Software | | 5.71 | 3.84 | | Consumer services | | 10.36 | 8.30 | | Industrial materials | | 12.10 | 12.31 |
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| Sector | LAMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | LAMCX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
