| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.44 | | Stocks: | 70.91 | | Bonds: | 28.65 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 59.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 7.85 | 104.74 | | FORD MOTOR CO | F | 6.46 | 224.89 | | O'Reilly Automotive, Inc. | ORLY | 5.96 | 21.83 | | BK OF AMERICA CP | BAC | 5.96 | 5.33 | | ALTRIA GROUP | N/A | 5.90 | N/A | | PENNEY J C CO HOLDIN | JCP | 5.69 | 70.51 | | MORGAN STANLEY | MS | 5.59 | 103.10 | | Google Inc. | GOOG | 5.48 | 74.64 | | PETROLEO BRASILEIRO | PBR | 5.46 | 95.04 | | Valero Engy 6.625% | N/A | 5.45 | N/A |
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| Averages | LOMMX | Category Avg | | Price/Earnings | 18.63 | 20.04 | | Price/Book | 1.65 | 2.95 | | Price/Sales | 0.64 | 1.68 | | Price/Cashflow | 9.55 | 12.17 | | Median Market Cap | 34.94B | 28.28B | | 3 Year Earnings Growth | 9.89% | 17.85% |
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| Sector | | LOMMX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 0.00 | 6.42 | | Financials | | 30.43 | 9.89 | | Telecommunications | | 15.32 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 9.12 | 8.49 | | Energy | | 9.27 | 7.84 | | Hardware | | 0.00 | 14.48 | | Health | | 7.21 | 14.07 | | Software | | 0.00 | 6.48 | | Consumer services | | 22.82 | 11.60 | | Industrial materials | | 5.83 | 9.86 |
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| Sector | LOMMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | LOMMX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
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Holdings
