| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.90 | | Stocks: | 76.46 | | Bonds: | 20.72 | | Other: | 0.94 |
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| TOP 10 HOLDINGS ( 10.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 1.67 | N/A | | GOLDMAN SACHS GRP | GS | 1.44 | 100.43 | | JP MORGAN CHASE CO | JPM | 1.39 | 35.59 | | Google Inc. | GOOG | 1.20 | 91.73 | | Apple Inc. | AAPL | 1.17 | 130.78 | | US Treasury Note 1.625% | N/A | 0.75 | N/A | | AT&T INC. | T | 0.74 | 1.12 | | SCHLUMBERGER LTD | SLB | 0.73 | 54.71 | | ALCON INC | ACL | 0.71 | 71.84 | | Intel Corporation | INTC | 0.69 | 37.93 |
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| Averages | LTHAX | Category Avg | | Price/Earnings | 16.48 | 16.32 | | Price/Book | 1.58 | 1.94 | | Price/Sales | 0.89 | 1.01 | | Price/Cashflow | 6.71 | 7.89 | | Median Market Cap | 20.04B | 18.27B | | 3 Year Earnings Growth | 7.86% | 9.63% |
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| Sector | | LTHAX | Category Avg | | Utilities | | 1.56 | 3.19 | | Business services | | 2.25 | 4.63 | | Financials | | 29.71 | 20.70 | | Telecommunications | | 6.97 | 6.34 | | Media | | 2.89 | 2.22 | | Consumer goods | | 7.64 | 10.68 | | Energy | | 10.15 | 10.01 | | Hardware | | 8.82 | 7.92 | | Health | | 9.07 | 10.64 | | Software | | 1.66 | 3.59 | | Consumer services | | 7.65 | 8.00 | | Industrial materials | | 11.63 | 12.09 |
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| Sector | LTHAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.74 | 61.34 | | AA | 1.35 | 6.00 | | A | 8.05 | 7.02 | | BBB | 13.93 | 8.90 | | BB | 8.51 | 5.59 | | B | 10.24 | 5.18 | | BELOW B | 7.14 | 3.13 | | OTHER | 0.04 | 2.84 |
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| Averages | LTHAX | Category Avg | |
Maturity
| 5.70 | 7.83 | |
Duration
| 4.60 | 4.30 | |
Credit Quality
| A | AA |
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0.51% Nasdaq 
Holdings
