| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.40 | | Stocks: | 73.77 | | Bonds: | 13.01 | | Other: | 2.82 |
|
| TOP 10 HOLDINGS ( 31.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 8.49 | N/A | | BRAZIL FEDERATIVE REP | N/A | 5.73 | N/A | | iShares FTSE/Xinhua China 25 Index | N/A | 3.26 | N/A | | Fidelity High Income | N/A | 2.66 | N/A | | Vanguard High-Yield Corporate | N/A | 2.45 | N/A | | T. Rowe Price High-Yield | N/A | 1.97 | N/A | | Gold (Physical) | N/A | 1.78 | N/A | | A M R CP | AMR | 1.77 | -50.33 | | CONTL AIRLINES CL B | CAL | 1.59 | -35.88 | | Dendreon Corporation | DNDN | 1.45 | 473.36 |
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| Averages | LCORX | Category Avg | | Price/Earnings | 15.60 | 13.74 | | Price/Book | 2.16 | 1.94 | | Price/Sales | 0.70 | 1.03 | | Price/Cashflow | N/A | 7.76 | | Median Market Cap | 8.06B | 22.34B | | 3 Year Earnings Growth | 18.62% | 11.90% |
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| Sector | | LCORX | Category Avg | | Utilities | | 5.19 | 3.52 | | Business services | | 11.75 | 4.44 | | Financials | | 23.87 | 17.10 | | Telecommunications | | 9.22 | 6.78 | | Media | | 0.33 | 2.33 | | Consumer goods | | 8.81 | 10.72 | | Energy | | 3.67 | 10.90 | | Hardware | | 3.65 | 8.23 | | Health | | 11.36 | 11.74 | | Software | | 12.69 | 3.88 | | Consumer services | | 3.64 | 8.46 | | Industrial materials | | 5.83 | 11.89 |
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| Sector | LCORX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.97 | 51.63 | | AA | 0.00 | 4.88 | | A | 0.39 | 11.23 | | BBB | 4.26 | 12.92 | | BB | 32.59 | 6.67 | | B | 36.49 | 6.46 | | BELOW B | 19.79 | 3.17 | | OTHER | 5.52 | 3.04 |
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| Averages | LCORX | Category Avg | |
Maturity
| 5.79 | 6.77 | |
Duration
| 4.03 | 4.19 | |
Credit Quality
| B | A |
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1.48% Nasdaq 0.00%
Holdings
