| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.17 | | Stocks: | 88.23 | | Bonds: | 9.3 | | Other: | 2.30 |
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| TOP 10 HOLDINGS ( 12.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shs | N/A | 1.80 | N/A | | JP MORGAN CHASE CO | JPM | 1.79 | -4.78 | | GOLDMAN SACHS GRP | GS | 1.69 | -9.30 | | Google Inc. | GOOG | 1.53 | -14.03 | | Apple Inc. | AAPL | 1.51 | -7.59 | | ALCON INC | ACL | 1.07 | -4.64 | | AT&T INC. | T | 0.93 | -7.96 | | SCHLUMBERGER LTD | SLB | 0.85 | -0.46 | | Intel Corporation | INTC | 0.84 | -3.87 | | Teva Pharmaceutical Industries | TEVA | 0.84 | 0.85 |
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| Averages | LTJBX | Category Avg | | Price/Earnings | 18.34 | 15.82 | | Price/Book | 1.76 | 1.66 | | Price/Sales | 0.99 | 1.03 | | Price/Cashflow | 6.75 | 7.56 | | Median Market Cap | 22.97B | 18.48B | | 3 Year Earnings Growth | 0.00% | 9.22% |
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| Sector | | LTJBX | Category Avg | | Utilities | | 1.40 | 3.08 | | Business services | | 2.68 | 4.74 | | Financials | | 25.62 | 20.54 | | Telecommunications | | 7.02 | 5.99 | | Media | | 2.94 | 2.22 | | Consumer goods | | 7.72 | 10.61 | | Energy | | 10.54 | 9.80 | | Hardware | | 9.68 | 8.38 | | Health | | 9.85 | 10.51 | | Software | | 1.69 | 3.59 | | Consumer services | | 7.80 | 8.05 | | Industrial materials | | 13.08 | 12.49 |
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| Sector | LTJBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.93 | 55.18 | | AA | 1.49 | 6.63 | | A | 8.85 | 6.65 | | BBB | 15.65 | 9.62 | | BB | 10.89 | 7.38 | | B | 13.10 | 7.26 | | BELOW B | 9.03 | 4.28 | | OTHER | 0.06 | 3.00 |
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| Averages | LTJBX | Category Avg | |
Maturity
| 5.90 | 7.64 | |
Duration
| 4.27 | 4.47 | |
Credit Quality
| A | A |
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1.52% Nasdaq 0.00%
Holdings
