| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.91 | | Stocks: | 95.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON CONTROLS INC | JCI | 3.13 | 5.47 | | KIMBERLY CLARK CP | KMB | 3.07 | -6.59 | | CAPITAL ONE FINANCIA | COF | 2.99 | -4.07 | | PENTAIR INC | PNR | 2.74 | -2.35 | | Automatic Data Processing, Inc. | ADP | 2.58 | -4.09 | | AIM Treasurer's Ser Tr Prem Instl | N/A | 2.45 | N/A | | AIM STIT Liquid Assets Inst | N/A | 2.45 | N/A | | MARSH MCLENNAN CO | MMC | 2.26 | -0.91 | | Fifth Third Bancorp | FITB | 2.25 | 28.21 | | SUNTRUST BANKS | STI | 2.23 | 20.75 |
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| Averages | LCEAX | Category Avg | | Price/Earnings | 17.84 | 16.45 | | Price/Book | 2.03 | 1.70 | | Price/Sales | 1.16 | 1.05 | | Price/Cashflow | 9.07 | 7.29 | | Median Market Cap | 19.47B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | LCEAX | Category Avg | | Utilities | | 8.04 | 4.68 | | Business services | | 5.03 | 2.91 | | Financials | | 17.46 | 20.28 | | Telecommunications | | 0.54 | 5.65 | | Media | | 1.36 | 3.53 | | Consumer goods | | 17.94 | 9.90 | | Energy | | 4.04 | 15.16 | | Hardware | | 5.27 | 5.27 | | Health | | 9.84 | 10.74 | | Software | | 1.58 | 2.20 | | Consumer services | | 10.17 | 7.32 | | Industrial materials | | 18.74 | 12.37 |
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| Sector | LCEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | LCEAX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
