| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.60 | | Stocks: | 65.09 | | Bonds: | 31.37 | | Other: | 0.94 |
|
| TOP 10 HOLDINGS ( 15.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 2.35 | N/A | | US Treasury Note 1.625% | N/A | 2.23 | N/A | | US Treasury Note 3% | N/A | 1.71 | N/A | | US Treasury Note 2% | N/A | 1.58 | N/A | | US Treasury Note 1.875% | N/A | 1.48 | N/A | | JP MORGAN CHASE CO | JPM | 1.47 | 37.11 | | US Treasury Note 2.375% | N/A | 1.37 | N/A | | GOLDMAN SACHS GRP | GS | 1.14 | 104.74 | | US Treasury Note 3.375% | N/A | 1.11 | N/A | | Apple Inc. | AAPL | 1.01 | 121.15 |
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| Averages | LTDAX | Category Avg | | Price/Earnings | 16.23 | 15.48 | | Price/Book | 1.60 | 1.90 | | Price/Sales | 0.91 | 0.98 | | Price/Cashflow | 6.92 | 7.77 | | Median Market Cap | 20.26B | 18.45B | | 3 Year Earnings Growth | 9.73% | 10.45% |
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| Sector | | LTDAX | Category Avg | | Utilities | | 1.95 | 3.17 | | Business services | | 2.66 | 4.38 | | Financials | | 31.47 | 21.53 | | Telecommunications | | 8.27 | 6.83 | | Media | | 2.25 | 2.24 | | Consumer goods | | 7.72 | 10.29 | | Energy | | 9.79 | 10.02 | | Hardware | | 8.04 | 8.03 | | Health | | 8.49 | 10.69 | | Software | | 0.84 | 3.32 | | Consumer services | | 7.85 | 8.17 | | Industrial materials | | 10.68 | 11.33 |
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| Sector | LTDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 65.19 | 59.69 | | AA | 1.08 | 6.02 | | A | 6.47 | 7.94 | | BBB | 10.87 | 9.73 | | BB | 5.35 | 4.75 | | B | 6.44 | 4.17 | | BELOW B | 4.57 | 2.46 | | OTHER | 0.03 | 5.23 |
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| Averages | LTDAX | Category Avg | |
Maturity
| 5.68 | 6.89 | |
Duration
| 4.60 | 3.85 | |
Credit Quality
| AA | AA |
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1.48% Nasdaq 0.00%
Holdings
