| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.92 | | Stocks: | 99.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 2.57 | 100.43 | | JP MORGAN CHASE CO | JPM | 2.55 | 35.59 | | Apple Inc. | AAPL | 2.23 | 130.78 | | BK OF AMERICA CP | BAC | 2.14 | 13.14 | | MONSANTO COMPANY | MON | 2.12 | 18.76 | | Microsoft Corporation | MSFT | 2.05 | 57.05 | | EXXON MOBIL CP | XOM | 1.79 | -2.67 | | Google Inc. | GOOG | 1.79 | 91.73 | | STATE STREET CP | STT | 1.71 | 8.70 | | TARGET CP | TGT | 1.68 | 37.39 |
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| Averages | LLRCX | Category Avg | | Price/Earnings | 20.12 | 16.40 | | Price/Book | 2.10 | 1.98 | | Price/Sales | 1.39 | 1.10 | | Price/Cashflow | 9.81 | 8.07 | | Median Market Cap | 38.25B | 29.74B | | 3 Year Earnings Growth | 8.12% | 10.85% |
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| Sector | | LLRCX | Category Avg | | Utilities | | 0.88 | 2.95 | | Business services | | 3.02 | 4.32 | | Financials | | 21.38 | 16.11 | | Telecommunications | | 4.06 | 5.36 | | Media | | 1.10 | 2.78 | | Consumer goods | | 4.65 | 10.18 | | Energy | | 11.78 | 11.55 | | Hardware | | 12.11 | 9.80 | | Health | | 10.23 | 11.95 | | Software | | 6.21 | 4.36 | | Consumer services | | 13.97 | 9.15 | | Industrial materials | | 10.61 | 11.47 |
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| Sector | LLRCX | 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 | LLRCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.46%
Holdings
