| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.70 | | Stocks: | 60.95 | | Bonds: | 23.06 | | Other: | 13.29 |
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| TOP 10 HOLDINGS ( 14.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Mylan Inc. | MYL | 2.08 | -1.68 | | CHEVRON CORP | CVX | 1.98 | -4.43 | | AT&T INC. | T | 1.57 | -7.96 | | Microsoft Corporation | MSFT | 1.49 | -6.79 | | JP MORGAN CHASE CO | JPM | 1.46 | -4.78 | | EOG RESOURCES INC | EOG | 1.36 | -1.65 | | CONOCOPHILLIPS | COP | 1.29 | -3.92 | | KELLOGG CO | K | 1.12 | 2.86 | | SNAP ON INC | SNA | 1.03 | -1.35 | | PFIZER INC | PFE | 1.02 | 3.30 |
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| Averages | LAMYX | Category Avg | | Price/Earnings | 17.54 | 15.95 | | Price/Book | 1.88 | 1.92 | | Price/Sales | 1.04 | 1.13 | | Price/Cashflow | 7.65 | 8.06 | | Median Market Cap | 30.42B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | LAMYX | Category Avg | | Utilities | | 1.99 | 3.48 | | Business services | | 3.31 | 4.51 | | Financials | | 13.53 | 17.18 | | Telecommunications | | 6.63 | 5.77 | | Media | | 0.97 | 2.43 | | Consumer goods | | 12.03 | 10.85 | | Energy | | 14.10 | 10.92 | | Hardware | | 7.46 | 8.71 | | Health | | 12.50 | 11.10 | | Software | | 5.27 | 3.89 | | Consumer services | | 9.80 | 8.47 | | Industrial materials | | 12.40 | 12.68 |
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| Sector | LAMYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.06 | | AA | N/A | 5.38 | | A | N/A | 11.14 | | BBB | N/A | 14.29 | | BB | N/A | 6.45 | | B | N/A | 6.12 | | BELOW B | N/A | 3.54 | | OTHER | N/A | 3.02 |
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| Averages | LAMYX | Category Avg | |
Maturity
| N/A | 6.63 | |
Duration
| 0.00 | 4.32 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
