| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.09 | | Stocks: | 96.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DU PONT E I DE NEM | DD | 4.77 | 45.22 | | BOEING CO | BA | 4.50 | 29.83 | | ALCOA INC | AA | 4.37 | 15.99 | | PFIZER INC | PFE | 4.29 | 10.95 | | INTL BUSINESS MACH | IBM | 3.98 | 54.57 | | OCCIDENTAL PET | OXY | 3.66 | 38.62 | | CHEVRON CORP | CVX | 3.50 | 10.48 | | GEN ELECTRIC CO | GE | 3.26 | 2.96 | | KRAFT FOODS INC | KFT | 3.25 | 1.94 | | AIM Short Term Inv Prime Instl | N/A | 3.09 | N/A |
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| Averages | LOMAX | Category Avg | | Price/Earnings | 15.15 | 15.21 | | Price/Book | 2.00 | 1.67 | | Price/Sales | 1.02 | 0.98 | | Price/Cashflow | 7.75 | 6.73 | | Median Market Cap | 48.69B | 31.19B | | 3 Year Earnings Growth | 7.98% | 7.74% |
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| Sector | | LOMAX | Category Avg | | Utilities | | 3.98 | 4.70 | | Business services | | 1.09 | 2.84 | | Financials | | 10.88 | 20.66 | | Telecommunications | | 3.62 | 5.74 | | Media | | 2.25 | 3.47 | | Consumer goods | | 6.78 | 9.98 | | Energy | | 17.57 | 15.08 | | Hardware | | 9.00 | 5.18 | | Health | | 10.68 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 3.87 | 7.44 | | Industrial materials | | 30.28 | 12.13 |
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| Sector | LOMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | LOMAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
