| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.03 | | Stocks: | 84.22 | | Bonds: | 12.71 | | Other: | 1.03 |
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| TOP 10 HOLDINGS ( 12.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 1.93 | 37.11 | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 1.86 | N/A | | GOLDMAN SACHS GRP | GS | 1.50 | 104.74 | | Apple Inc. | AAPL | 1.33 | 121.15 | | Google Inc. | GOOG | 1.30 | 74.64 | | Teva Pharmaceutical Industries | TEVA | 0.91 | 19.44 | | AT&T INC. | T | 0.85 | -5.26 | | Gilead Sciences, Inc. | GILD | 0.84 | -14.35 | | SCHLUMBERGER LTD | SLB | 0.83 | 53.79 | | QUALCOMM Incorporated | QCOM | 0.83 | 19.23 |
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| Averages | LTICX | Category Avg | | Price/Earnings | 16.20 | 13.89 | | Price/Book | 1.62 | 1.76 | | Price/Sales | 0.88 | 0.88 | | Price/Cashflow | 6.92 | 7.06 | | Median Market Cap | 20.80B | 17.62B | | 3 Year Earnings Growth | 9.74% | 10.56% |
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| Sector | | LTICX | Category Avg | | Utilities | | 2.07 | 3.48 | | Business services | | 2.81 | 4.64 | | Financials | | 28.65 | 20.09 | | Telecommunications | | 8.49 | 6.95 | | Media | | 2.30 | 2.08 | | Consumer goods | | 8.03 | 10.84 | | Energy | | 10.08 | 10.07 | | Hardware | | 8.41 | 7.83 | | Health | | 8.82 | 10.70 | | Software | | 0.91 | 3.37 | | Consumer services | | 8.25 | 7.95 | | Industrial materials | | 11.16 | 12.01 |
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| Sector | LTICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 37.64 | 61.19 | | AA | 1.49 | 3.86 | | A | 8.86 | 8.33 | | BBB | 15.88 | 10.15 | | BB | 11.91 | 5.71 | | B | 14.32 | 5.45 | | BELOW B | 9.84 | 3.33 | | OTHER | 0.06 | 1.97 |
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| Averages | LTICX | Category Avg | |
Maturity
| 5.90 | 7.37 | |
Duration
| 4.26 | 4.25 | |
Credit Quality
| A | AA |
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0.01% Nasdaq 0.00%
0.04 (0.44%) 
Holdings
