| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.28 | | Stocks: | 95.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 70.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dell Inc. | DELL | 12.54 | 42.48 | | Liberty Media Corporation | LMDIA | 9.05 | 77.29 | | DIRECTV | DTV | 8.50 | 15.54 | | CHESAPEAKE ENERGY CP | CHK | 8.42 | 52.97 | | WALT DISNEY-DISNEY C | DIS | 6.59 | 21.73 | | NIPPONKOA Insurance | N/A | 6.15 | N/A | | YUM BRANDS INC | YUM | 5.46 | 7.43 | | MARRIOT INT CL A | MAR | 5.09 | 31.82 | | CEMEX SAB DE CV ADR | CX | 4.57 | 20.73 | | Berkshire Hathaway Inc. A | N/A | 4.28 | 3.99 |
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| Averages | LLPFX | Category Avg | | Price/Earnings | 20.00 | 15.15 | | Price/Book | 1.50 | 2.04 | | Price/Sales | 0.73 | 1.12 | | Price/Cashflow | 5.05 | 8.56 | | Median Market Cap | 14.96B | 28.56B | | 3 Year Earnings Growth | 9.25% | 11.74% |
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| Sector | | LLPFX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 2.83 | 4.33 | | Financials | | 14.97 | 15.77 | | Telecommunications | | 15.90 | 5.92 | | Media | | 6.89 | 2.66 | | Consumer goods | | 5.11 | 10.21 | | Energy | | 12.63 | 11.38 | | Hardware | | 13.10 | 9.59 | | Health | | 0.00 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 23.81 | 9.10 | | Industrial materials | | 4.77 | 11.58 |
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| Sector | LLPFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | LLPFX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
Holdings
