| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.40 | | Stocks: | 91.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CULLEN FROST BNKRS | CFR | 3.15 | -1.85 | | Federated Govt Obligs Instl | N/A | 2.91 | N/A | | WELLS FARGO & CO NEW | WFC | 2.45 | -3.39 | | Dreyfus Government Cash Mgmt Instl | N/A | 2.31 | N/A | | Oracle Corporation | ORCL | 2.27 | 27.41 | | INTL BUSINESS MACH | IBM | 2.08 | 54.57 | | Federated Treasury Obligs Instl | N/A | 2.01 | N/A | | ROCKWELL COLLINS INC | COL | 1.99 | 41.70 | | THERMO FISHER SCIENT | TMO | 1.90 | 40.56 | | E M C CP | EMC | 1.85 | 62.18 |
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| Averages | LKEQX | Category Avg | | Price/Earnings | 17.53 | 16.40 | | Price/Book | 2.40 | 1.98 | | Price/Sales | 1.52 | 1.10 | | Price/Cashflow | 9.31 | 8.07 | | Median Market Cap | 19.84B | 29.74B | | 3 Year Earnings Growth | 11.39% | 10.85% |
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| Sector | | LKEQX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 3.78 | 4.32 | | Financials | | 10.57 | 16.11 | | Telecommunications | | 4.70 | 5.36 | | Media | | 0.96 | 2.78 | | Consumer goods | | 13.49 | 10.18 | | Energy | | 10.84 | 11.55 | | Hardware | | 10.87 | 9.80 | | Health | | 12.07 | 11.95 | | Software | | 5.84 | 4.36 | | Consumer services | | 7.59 | 9.15 | | Industrial materials | | 19.30 | 11.47 |
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| Sector | LKEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | LKEQX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
