| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.45 | | Stocks: | 99.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 7.09 | -2.95 | | Microsoft Corporation | MSFT | 4.40 | -6.79 | | Apple Inc. | AAPL | 3.43 | -7.59 | | JOHNSON AND JOHNS DC | JNJ | 3.35 | -2.05 | | CHEVRON CORP | CVX | 3.17 | -4.43 | | Google Inc. | GOOG | 2.73 | -14.03 | | Cisco Systems, Inc. | CSCO | 2.73 | -5.05 | | PROCTER GAMBLE CO | PG | 2.45 | 2.97 | | INTL BUSINESS MACH | IBM | 2.37 | -4.76 | | PEPSICO INC | PEP | 1.94 | -0.16 |
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| Averages | LGPIX | Category Avg | | Price/Earnings | 16.96 | 21.60 | | Price/Book | 2.89 | 3.08 | | Price/Sales | 1.41 | 1.80 | | Price/Cashflow | 9.91 | 12.73 | | Median Market Cap | 51.85B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | LGPIX | Category Avg | | Utilities | | 0.06 | 0.68 | | Business services | | 3.26 | 6.32 | | Financials | | 5.48 | 9.93 | | Telecommunications | | 4.04 | 6.56 | | Media | | 1.61 | 1.61 | | Consumer goods | | 10.62 | 8.64 | | Energy | | 20.57 | 7.87 | | Hardware | | 16.06 | 16.52 | | Health | | 12.34 | 13.43 | | Software | | 8.21 | 6.69 | | Consumer services | | 9.50 | 11.57 | | Industrial materials | | 8.27 | 10.16 |
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| Sector | LGPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | LGPIX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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0.68% Nasdaq 
0.48 (1.46%) 
Holdings
