| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.86 | | Stocks: | 59.89 | | Bonds: | 34.24 | | Other: | 2.01 |
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| TOP 10 HOLDINGS ( 18.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.37 | 130.78 | | Standard Parking Corporation | STAN | 2.66 | N/A | | GOLDMAN SACHS GRP | GS | 1.81 | 100.43 | | ABB LTD | ABB | 1.64 | N/A | | WELLS FARGO & CO NEW | WFC | 1.64 | -3.39 | | JP MORGAN CHASE CO | JPM | 1.58 | 35.59 | | priceline.com Incorporated | PCLN | 1.58 | 191.65 | | QUALCOMM Incorporated | QCOM | 1.52 | 27.63 | | Google Inc. | GOOG | 1.50 | 91.73 | | SOUTHWESTERN ENERGY | SWN | 1.49 | 53.81 |
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| Averages | LGMAX | Category Avg | | Price/Earnings | 22.92 | 14.67 | | Price/Book | 2.62 | 1.91 | | Price/Sales | 1.63 | 0.98 | | Price/Cashflow | 12.24 | 7.49 | | Median Market Cap | 28.80B | 22.46B | | 3 Year Earnings Growth | 9.39% | 9.06% |
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| Sector | | LGMAX | Category Avg | | Utilities | | 0.00 | 3.59 | | Business services | | 4.62 | 5.03 | | Financials | | 20.24 | 20.38 | | Telecommunications | | 9.07 | 8.14 | | Media | | 0.00 | 1.86 | | Consumer goods | | 7.37 | 11.58 | | Energy | | 5.70 | 10.84 | | Hardware | | 19.64 | 6.89 | | Health | | 2.70 | 8.56 | | Software | | 0.00 | 2.73 | | Consumer services | | 15.24 | 6.57 | | Industrial materials | | 15.44 | 13.83 |
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| Sector | LGMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 11.54 | 39.57 | | AA | 4.19 | 9.27 | | A | 13.51 | 9.16 | | BBB | 25.34 | 13.79 | | BB | 14.79 | 10.20 | | B | 13.83 | 9.60 | | BELOW B | 16.80 | 5.58 | | OTHER | 0.00 | 2.83 |
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| Averages | LGMAX | Category Avg | |
Maturity
| 10.91 | 7.99 | |
Duration
| 6.00 | 4.17 | |
Credit Quality
| BBB | A |
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0.10% Nasdaq 0.00%
0.08 (0.63%) 
Holdings
