| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.79 | | Stocks: | 88.48 | | Bonds: | 8.83 | | Other: | 0.91 |
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| TOP 10 HOLDINGS ( 12.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.10 | 37.11 | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 1.67 | N/A | | GOLDMAN SACHS GRP | GS | 1.63 | 104.74 | | Apple Inc. | AAPL | 1.45 | 121.15 | | Google Inc. | GOOG | 1.41 | 74.64 | | Teva Pharmaceutical Industries | TEVA | 0.99 | 19.44 | | AT&T INC. | T | 0.93 | -5.26 | | Gilead Sciences, Inc. | GILD | 0.91 | -14.35 | | SCHLUMBERGER LTD | SLB | 0.90 | 53.79 | | QUALCOMM Incorporated | QCOM | 0.90 | 19.23 |
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| Averages | LTKRX | Category Avg | | Price/Earnings | 16.20 | 15.56 | | Price/Book | 1.65 | 1.90 | | Price/Sales | 0.86 | 0.97 | | Price/Cashflow | 6.91 | 7.73 | | Median Market Cap | 21.80B | 16.75B | | 3 Year Earnings Growth | 9.70% | 10.80% |
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| Sector | | LTKRX | Category Avg | | Utilities | | 2.16 | 3.38 | | Business services | | 2.90 | 4.92 | | Financials | | 25.95 | 20.29 | | Telecommunications | | 8.78 | 6.78 | | Media | | 2.39 | 2.15 | | Consumer goods | | 8.33 | 10.61 | | Energy | | 10.45 | 9.74 | | Hardware | | 8.75 | 7.86 | | Health | | 9.16 | 10.71 | | Software | | 0.97 | 3.56 | | Consumer services | | 8.58 | 8.10 | | Industrial materials | | 11.58 | 11.89 |
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| Sector | LTKRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.93 | 56.79 | | AA | 1.49 | 5.59 | | A | 8.85 | 7.41 | | BBB | 15.65 | 9.83 | | BB | 10.89 | 7.40 | | B | 13.10 | 6.95 | | BELOW B | 9.03 | 3.81 | | OTHER | 0.06 | 2.22 |
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| Averages | LTKRX | Category Avg | |
Maturity
| 5.90 | 7.80 | |
Duration
| 4.27 | 4.26 | |
Credit Quality
| A | AA |
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1.00% Nasdaq 0.00%
Holdings
