| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.47 | | Stocks: | 70.89 | | Bonds: | 25.66 | | Other: | 0.97 |
|
| TOP 10 HOLDINGS ( 12.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 2.24 | N/A | | JP MORGAN CHASE CO | JPM | 1.61 | 37.11 | | US Treasury Note 1.625% | N/A | 1.45 | N/A | | GOLDMAN SACHS GRP | GS | 1.25 | 104.74 | | US Treasury Note 3% | N/A | 1.19 | N/A | | Apple Inc. | AAPL | 1.11 | 121.15 | | Google Inc. | GOOG | 1.08 | 74.64 | | US Treasury Note 2% | N/A | 1.03 | N/A | | US Treasury Note 1.875% | N/A | 0.97 | N/A | | US Treasury Note 2.375% | N/A | 0.89 | N/A |
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| Averages | LTEIX | Category Avg | | Price/Earnings | 16.25 | 13.88 | | Price/Book | 1.61 | 1.76 | | Price/Sales | 0.90 | 0.89 | | Price/Cashflow | 6.94 | 7.04 | | Median Market Cap | 20.23B | 18.28B | | 3 Year Earnings Growth | 9.82% | 10.76% |
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| Sector | | LTEIX | Category Avg | | Utilities | | 1.99 | 3.63 | | Business services | | 2.76 | 4.42 | | Financials | | 30.21 | 20.45 | | Telecommunications | | 8.31 | 6.85 | | Media | | 2.26 | 2.07 | | Consumer goods | | 7.84 | 10.74 | | Energy | | 9.88 | 10.38 | | Hardware | | 8.25 | 7.70 | | Health | | 8.64 | 10.75 | | Software | | 0.88 | 3.26 | | Consumer services | | 8.07 | 7.89 | | Industrial materials | | 10.91 | 11.87 |
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| Sector | LTEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.54 | 65.36 | | AA | 1.19 | 4.46 | | A | 7.09 | 8.08 | | BBB | 12.00 | 9.07 | | BB | 6.27 | 4.73 | | B | 7.55 | 4.13 | | BELOW B | 5.33 | 2.43 | | OTHER | 0.03 | 1.74 |
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| Averages | LTEIX | Category Avg | |
Maturity
| 5.72 | 7.24 | |
Duration
| 4.55 | 4.35 | |
Credit Quality
| AA | AA |
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0.92% Nasdaq 
Holdings
