| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.94 | | Stocks: | 57.4 | | Bonds: | 37.48 | | Other: | 2.18 |
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| TOP 10 HOLDINGS ( 18.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.16 | 121.15 | | Standard Parking Corporation | STAN | 2.52 | N/A | | QUALCOMM Incorporated | QCOM | 2.21 | 19.23 | | GOLDMAN SACHS GRP | GS | 1.68 | 104.74 | | WELLS FARGO & CO NEW | WFC | 1.65 | -4.41 | | ABB LTD | ABB | 1.63 | N/A | | JP MORGAN CHASE CO | JPM | 1.63 | 37.11 | | priceline.com Incorporated | PCLN | 1.52 | 123.35 | | BK OF AMERICA CP | BAC | 1.45 | 5.33 | | Google Inc. | GOOG | 1.45 | 74.64 |
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| Averages | LGMCX | Category Avg | | Price/Earnings | 21.99 | 10.66 | | Price/Book | 2.41 | 1.91 | | Price/Sales | 1.71 | 1.00 | | Price/Cashflow | 11.52 | 7.37 | | Median Market Cap | 31.03B | 20.84B | | 3 Year Earnings Growth | 8.76% | 10.68% |
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| Sector | | LGMCX | Category Avg | | Utilities | | 0.00 | 3.75 | | Business services | | 4.96 | 5.72 | | Financials | | 23.44 | 19.59 | | Telecommunications | | 9.67 | 8.95 | | Media | | 0.00 | 2.01 | | Consumer goods | | 7.12 | 11.92 | | Energy | | 4.40 | 10.43 | | Hardware | | 14.82 | 6.14 | | Health | | 4.11 | 8.92 | | Software | | 4.27 | 2.99 | | Consumer services | | 13.45 | 6.43 | | Industrial materials | | 13.76 | 13.14 |
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| Sector | LGMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 11.54 | 42.08 | | AA | 4.19 | 9.17 | | A | 13.51 | 10.74 | | BBB | 25.34 | 15.29 | | BB | 14.79 | 9.77 | | B | 13.83 | 6.06 | | BELOW B | 16.80 | 5.02 | | OTHER | 0.00 | 1.86 |
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| Averages | LGMCX | Category Avg | |
Maturity
| 10.91 | 7.68 | |
Duration
| 6.00 | 4.21 | |
Credit Quality
| BBB | A |
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0.67% Nasdaq 
Holdings
