| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.00 | | Stocks: | 86.47 | | Bonds: | 5.13 | | Other: | 7.39 |
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| TOP 10 HOLDINGS ( 42.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | U S Treas Bd Stripped Prin Pmt | N/A | 5.13 | N/A | | SPDR Gold Shares | N/A | 5.07 | N/A | | Apple Inc. | AAPL | 4.50 | 130.78 | | F P L GROUP INC | FPL | 4.27 | 8.84 | | WAL MART STORES | WMT | 4.06 | -0.88 | | CHEVRON CORP | CVX | 4.04 | 10.48 | | Intel Corporation | INTC | 3.92 | 37.93 | | Teva Pharmaceutical Industries | TEVA | 3.87 | 26.53 | | VALE S.A. ADS | VALE | 3.80 | 146.36 | | VISA INC. | V | 3.55 | 59.03 |
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| Averages | LCMFX | Category Avg | | Price/Earnings | 15.96 | 20.13 | | Price/Book | 2.53 | 2.82 | | Price/Sales | 1.32 | 1.62 | | Price/Cashflow | 9.90 | 11.73 | | Median Market Cap | 49.79B | 29.37B | | 3 Year Earnings Growth | 21.92% | 16.36% |
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| Sector | | LCMFX | Category Avg | | Utilities | | 5.08 | 0.73 | | Business services | | 6.45 | 6.25 | | Financials | | 2.50 | 10.36 | | Telecommunications | | 0.00 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 4.22 | 8.57 | | Energy | | 20.72 | 8.07 | | Hardware | | 10.02 | 15.26 | | Health | | 7.80 | 13.67 | | Software | | 2.98 | 6.46 | | Consumer services | | 12.82 | 11.68 | | Industrial materials | | 27.41 | 9.95 |
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| Sector | LCMFX | 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 | LCMFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
