| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.29 | | Stocks: | 77.86 | | Bonds: | 18.82 | | Other: | 1.01 |
|
| TOP 10 HOLDINGS ( 11.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 2.08 | N/A | | JP MORGAN CHASE CO | JPM | 1.75 | 37.11 | | GOLDMAN SACHS GRP | GS | 1.36 | 104.74 | | Apple Inc. | AAPL | 1.21 | 121.15 | | Google Inc. | GOOG | 1.17 | 74.64 | | Teva Pharmaceutical Industries | TEVA | 0.82 | 19.44 | | AT&T INC. | T | 0.78 | -5.26 | | Gilead Sciences, Inc. | GILD | 0.76 | -14.35 | | SCHLUMBERGER LTD | SLB | 0.75 | 53.79 | | QUALCOMM Incorporated | QCOM | 0.75 | 19.23 |
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| Averages | LTHKX | Category Avg | | Price/Earnings | 16.19 | 15.47 | | Price/Book | 1.61 | 1.90 | | Price/Sales | 0.88 | 0.97 | | Price/Cashflow | 6.90 | 7.72 | | Median Market Cap | 20.28B | 17.36B | | 3 Year Earnings Growth | 9.73% | 10.65% |
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| Sector | | LTHKX | Category Avg | | Utilities | | 2.06 | 3.42 | | Business services | | 2.79 | 4.83 | | Financials | | 29.50 | 20.44 | | Telecommunications | | 8.37 | 6.70 | | Media | | 2.28 | 2.16 | | Consumer goods | | 7.94 | 10.63 | | Energy | | 9.96 | 9.83 | | Hardware | | 8.28 | 7.77 | | Health | | 8.70 | 10.85 | | Software | | 0.91 | 3.52 | | Consumer services | | 8.17 | 8.05 | | Industrial materials | | 11.04 | 11.82 |
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| Sector | LTHKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.74 | 60.99 | | AA | 1.35 | 5.92 | | A | 8.05 | 7.58 | | BBB | 13.93 | 9.35 | | BB | 8.51 | 5.72 | | B | 10.24 | 5.25 | | BELOW B | 7.14 | 2.86 | | OTHER | 0.04 | 2.34 |
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| Averages | LTHKX | Category Avg | |
Maturity
| 5.70 | 7.78 | |
Duration
| 4.60 | 4.29 | |
Credit Quality
| A | AA |
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0.97% Nasdaq 
Holdings
