| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.96 | | Stocks: | 54.03 | | Bonds: | 42.31 | | Other: | 0.70 |
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| TOP 10 HOLDINGS ( 15.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.625% | N/A | 2.72 | N/A | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 2.04 | N/A | | US Treasury Note 2% | N/A | 1.72 | N/A | | US Treasury Note 3% | N/A | 1.69 | N/A | | US Treasury Note 1.875% | N/A | 1.60 | N/A | | US Treasury Note 2.375% | N/A | 1.48 | N/A | | US Treasury Note 1.625% | N/A | 1.26 | N/A | | US Treasury Note 3.375% | N/A | 1.18 | N/A | | GOLDMAN SACHS GRP | GS | 1.02 | 100.43 | | JP MORGAN CHASE CO | JPM | 0.99 | 35.59 |
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| Averages | LTBAX | Category Avg | | Price/Earnings | 16.52 | 16.37 | | Price/Book | 1.56 | 1.94 | | Price/Sales | 0.93 | 1.02 | | Price/Cashflow | 6.76 | 7.92 | | Median Market Cap | 19.82B | 19.40B | | 3 Year Earnings Growth | 7.84% | 9.19% |
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| Sector | | LTBAX | Category Avg | | Utilities | | 1.41 | 2.96 | | Business services | | 2.04 | 4.25 | | Financials | | 33.44 | 21.94 | | Telecommunications | | 6.77 | 6.32 | | Media | | 2.79 | 2.32 | | Consumer goods | | 7.18 | 10.28 | | Energy | | 9.76 | 10.17 | | Hardware | | 8.47 | 8.21 | | Health | | 8.60 | 10.48 | | Software | | 1.46 | 3.47 | | Consumer services | | 7.12 | 8.03 | | Industrial materials | | 10.96 | 11.57 |
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| Sector | LTBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.68 | 59.56 | | AA | 2.91 | 5.95 | | A | 8.24 | 7.73 | | BBB | 9.06 | 9.58 | | BB | 3.34 | 4.72 | | B | 3.86 | 4.22 | | BELOW B | 2.89 | 2.68 | | OTHER | 0.02 | 5.57 |
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| Averages | LTBAX | Category Avg | |
Maturity
| 5.16 | 6.86 | |
Duration
| 4.11 | 3.86 | |
Credit Quality
| AA | AA |
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0.11% Nasdaq 0.00%
0.04 (0.42%) 
Holdings
