| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.43 | | Stocks: | 96.02 | | Bonds: | N/A | | Other: | 0.54 |
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| TOP 10 HOLDINGS ( 43.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 6.84 | -2.67 | | CHEVRON CORP | CVX | 5.96 | 10.48 | | ENCANA CORP | ECA | 4.65 | 21.11 | | SCHLUMBERGER LTD | SLB | 4.54 | 54.71 | | APACHE CP | APA | 4.39 | 31.92 | | CONOCOPHILLIPS | COP | 4.33 | 4.58 | | CANADIAN NAT RES | CNQ | 3.50 | 71.80 | | ING Institutional Prime Money Market I | N/A | 3.43 | N/A | | DEVON ENERGY CP (OK) | DVN | 3.18 | 5.11 | | OCCIDENTAL PET | OXY | 2.95 | 38.62 |
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| Averages | LEXMX | Category Avg | | Price/Earnings | 11.46 | 13.59 | | Price/Book | 1.80 | 2.14 | | Price/Sales | 1.08 | 1.23 | | Price/Cashflow | 6.06 | 7.25 | | Median Market Cap | 28.76B | 13.83B | | 3 Year Earnings Growth | 28.06% | 21.38% |
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| Sector | | LEXMX | Category Avg | | Utilities | | 0.00 | 7.65 | | Business services | | 0.23 | 1.81 | | Financials | | 0.00 | 1.36 | | Telecommunications | | 0.00 | 0.01 | | Media | | 0.00 | 0.00 | | Consumer goods | | 1.81 | 5.05 | | Energy | | 80.50 | 45.40 | | Hardware | | 0.00 | 1.14 | | Health | | 0.00 | 0.23 | | Software | | 0.00 | 0.07 | | Consumer services | | 0.00 | 0.98 | | Industrial materials | | 17.46 | 36.29 |
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| Sector | LEXMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | LEXMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
