| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.61 | | Stocks: | 3.97 | | Bonds: | 79.05 | | Other: | 13.38 |
|
| TOP 10 HOLDINGS ( 7.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Qwest Cap Fdg 7.9% | N/A | 1.17 | N/A | | Allied Waste North Amer 7.25% | N/A | 0.79 | N/A | | Cincinnati Bell 8.375% | N/A | 0.77 | N/A | | Edison Mission Engy 7% | N/A | 0.71 | N/A | | Ford Motor Credit 7.25% | N/A | 0.67 | N/A | | GMAC | N/A | 0.66 | N/A | | Albritton Comms 7.75% | N/A | 0.66 | N/A | | FNMA 6% | N/A | 0.65 | N/A | | ANHEUSER BUSCH INBEV WORLDWIDE | N/A | 0.62 | N/A | | Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% | N/A | 0.61 | N/A |
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| Averages | LBNPX | Category Avg | | Price/Earnings | 18.78 | 15.47 | | Price/Book | 1.93 | 1.59 | | Price/Sales | 0.76 | 0.71 | | Price/Cashflow | 7.06 | 6.28 | | Median Market Cap | 20.31B | 13.82B | | 3 Year Earnings Growth | 8.18% | 6.88% |
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| Sector | | LBNPX | Category Avg | | Utilities | | 3.32 | 5.21 | | Business services | | 9.88 | 4.14 | | Financials | | 15.44 | 29.07 | | Telecommunications | | 3.64 | 7.27 | | Media | | 5.04 | 6.00 | | Consumer goods | | 12.33 | 7.94 | | Energy | | 6.45 | 7.97 | | Hardware | | 7.42 | 3.62 | | Health | | 9.94 | 9.85 | | Software | | 5.41 | 2.12 | | Consumer services | | 3.60 | 8.33 | | Industrial materials | | 17.53 | 8.48 |
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| Sector | LBNPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.24 | 31.41 | | AA | 1.07 | 6.08 | | A | 5.37 | 8.23 | | BBB | 17.76 | 16.61 | | BB | 27.20 | 16.11 | | B | 30.31 | 12.99 | | BELOW B | 10.83 | 6.21 | | OTHER | 6.22 | 2.35 |
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| Averages | LBNPX | Category Avg | |
Maturity
| 6.97 | 7.52 | |
Duration
| 4.78 | 4.52 | |
Credit Quality
| BB | BBB |
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1.23% Nasdaq 
Holdings
