| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 82.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 20.46 | -2.67 | | BURLINGTN N SANTE FE | BNI | 14.38 | 31.63 | | PRAXAIR INC | PX | 9.99 | 41.85 | | CHEVRON CORP | CVX | 8.46 | 10.48 | | UNION PACIFIC | UNP | 8.23 | 36.84 | | PROCTER GAMBLE CO | PG | 6.94 | 4.55 | | MARATHON OIL CORP | MRO | 4.08 | 23.61 | | GEN ELECTRIC CO | GE | 3.61 | 2.96 | | FORTUNE BRANDS INC | FO | 3.24 | -3.00 | | CONS EDISON INC | ED | 3.09 | 17.31 |
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| Averages | LEXCX | Category Avg | | Price/Earnings | 12.95 | 15.21 | | Price/Book | 1.98 | 1.67 | | Price/Sales | 1.00 | 0.98 | | Price/Cashflow | 7.34 | 6.73 | | Median Market Cap | 53.17B | 31.19B | | 3 Year Earnings Growth | 14.72% | 7.74% |
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| Sector | | LEXCX | Category Avg | | Utilities | | 7.07 | 4.70 | | Business services | | 22.61 | 2.84 | | Financials | | 0.00 | 20.66 | | Telecommunications | | 1.00 | 5.74 | | Media | | 3.06 | 3.47 | | Consumer goods | | 10.54 | 9.98 | | Energy | | 33.00 | 15.08 | | Hardware | | 0.00 | 5.18 | | Health | | 0.00 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 0.90 | 7.44 | | Industrial materials | | 21.82 | 12.13 |
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| Sector | LEXCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | LEXCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
