| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.18 | | Stocks: | 97.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AES CORPORATION | AES | 9.85 | 61.53 | | AETNA INC. NEW | AET | 4.26 | -6.60 | | Sears Holdings Corporation | SHLD | 4.26 | 75.17 | | eBay Inc. | EBAY | 4.21 | 61.25 | | UNITEDHEALTH GROUP | UNH | 4.07 | 1.28 | | STATE STREET CP | STT | 3.68 | 7.40 | | Yahoo! Inc. | YHOO | 3.55 | 28.69 | | HEWLETT PACKARD CO | HPQ | 3.49 | 31.58 | | Cisco Systems, Inc. | CSCO | 3.31 | 40.55 | | A F L A C INC | AFL | 3.25 | -7.61 |
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| Averages | LMNVX | Category Avg | | Price/Earnings | 12.97 | 15.15 | | Price/Book | 1.54 | 2.04 | | Price/Sales | 0.69 | 1.12 | | Price/Cashflow | 6.30 | 8.56 | | Median Market Cap | 23.74B | 28.56B | | 3 Year Earnings Growth | 7.34% | 11.74% |
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| Sector | | LMNVX | Category Avg | | Utilities | | 10.26 | 3.04 | | Business services | | 0.00 | 4.33 | | Financials | | 25.44 | 15.77 | | Telecommunications | | 6.31 | 5.92 | | Media | | 3.82 | 2.66 | | Consumer goods | | 2.70 | 10.21 | | Energy | | 1.47 | 11.38 | | Hardware | | 14.00 | 9.59 | | Health | | 12.50 | 12.17 | | Software | | 6.05 | 4.26 | | Consumer services | | 14.00 | 9.10 | | Industrial materials | | 3.46 | 11.58 |
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| Sector | LMNVX | 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 | LMNVX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 
0.52 (1.24%) 
Holdings
