| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.38 | | Stocks: | 83.71 | | Bonds: | 3.32 | | Other: | 8.59 |
|
| TOP 10 HOLDINGS ( 30.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.07 | -8.58 | | High Yield Bond Portfolio | N/A | 3.46 | N/A | | Wells Fargo & Co New Pfd | N/A | 3.31 | N/A | | Bk Amer Pfd | N/A | 3.21 | N/A | | JOHNSON AND JOHNS DC | JNJ | 3.00 | 0.90 | | THE TRAVELERS CO | TRV | 2.88 | 12.79 | | AT&T INC. | T | 2.75 | -5.26 | | PFIZER INC | PFE | 2.66 | -1.02 | | WAL MART STORES | WMT | 2.55 | -9.53 | | CHUBB CP THE | CB | 2.36 | -2.04 |
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| Averages | LEICX | Category Avg | | Price/Earnings | 13.63 | 15.06 | | Price/Book | 1.93 | 1.76 | | Price/Sales | 1.06 | 0.99 | | Price/Cashflow | 6.95 | 6.87 | | Median Market Cap | 40.56B | 29.77B | | 3 Year Earnings Growth | 12.49% | 8.49% |
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| Sector | | LEICX | Category Avg | | Utilities | | 4.79 | 4.85 | | Business services | | 1.00 | 2.81 | | Financials | | 13.73 | 20.58 | | Telecommunications | | 8.45 | 5.92 | | Media | | 2.46 | 3.40 | | Consumer goods | | 7.92 | 10.05 | | Energy | | 20.00 | 14.61 | | Hardware | | 6.80 | 5.25 | | Health | | 13.04 | 10.98 | | Software | | 2.62 | 2.09 | | Consumer services | | 6.31 | 7.62 | | Industrial materials | | 12.88 | 11.85 |
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| Sector | LEICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | LEICX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
0.22%
Holdings
