| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.14 | | Stocks: | 93.85 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 55.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | A F L A C INC | AFL | 7.62 | 3.66 | | I T T EDUCATION SVCS | ESI | 7.33 | -7.96 | | Berkshire Hathaway Inc. B | N/A | 5.51 | 4.30 | | E M C CP | EMC | 5.50 | 62.18 | | SUNCOR ENERGY INC | SU | 5.14 | 93.49 | | SCRIPPS NETWORKS INT | SNI | 5.03 | 80.30 | | Expeditors International of Was | EXPD | 5.03 | -2.19 | | QUALCOMM Incorporated | QCOM | 4.92 | 27.63 | | TERADATA CORP | TDC | 4.81 | 106.88 | | ROCKWELL COLLINS INC | COL | 4.74 | 41.70 |
|
| Averages | LIMCX | Category Avg | | Price/Earnings | 24.13 | 20.13 | | Price/Book | 3.72 | 2.82 | | Price/Sales | 2.20 | 1.62 | | Price/Cashflow | 13.95 | 11.73 | | Median Market Cap | 15.80B | 29.37B | | 3 Year Earnings Growth | 10.13% | 16.36% |
|
| Sector | | LIMCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 32.04 | 6.25 | | Financials | | 18.58 | 10.36 | | Telecommunications | | 5.24 | 7.37 | | Media | | 5.36 | 1.61 | | Consumer goods | | 9.34 | 8.57 | | Energy | | 5.48 | 8.07 | | Hardware | | 10.98 | 15.26 | | Health | | 4.25 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 3.67 | 11.68 | | Industrial materials | | 5.04 | 9.95 |
|
| Sector | LIMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | LIMCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.63% Nasdaq 
0.03%
Holdings
