| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 92.38 | | Bonds: | 5.3 | | Other: | 0.78 |
|
| TOP 10 HOLDINGS ( 12.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 1.88 | 100.43 | | JP MORGAN CHASE CO | JPM | 1.81 | 35.59 | | Google Inc. | GOOG | 1.56 | 91.73 | | Apple Inc. | AAPL | 1.52 | 130.78 | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 1.45 | N/A | | AT&T INC. | T | 0.97 | 1.12 | | SCHLUMBERGER LTD | SLB | 0.95 | 54.71 | | ALCON INC | ACL | 0.93 | 71.84 | | Intel Corporation | INTC | 0.90 | 37.93 | | HEWLETT PACKARD CO | HPQ | 0.89 | 37.31 |
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| Averages | LTLKX | Category Avg | | Price/Earnings | 16.50 | 16.21 | | Price/Book | 1.61 | 1.91 | | Price/Sales | 0.85 | 0.98 | | Price/Cashflow | 6.69 | 7.70 | | Median Market Cap | 22.27B | 18.83B | | 3 Year Earnings Growth | 7.80% | 9.18% |
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| Sector | | LTLKX | Category Avg | | Utilities | | 1.70 | 3.35 | | Business services | | 2.36 | 4.52 | | Financials | | 24.43 | 19.93 | | Telecommunications | | 7.47 | 6.42 | | Media | | 3.10 | 2.06 | | Consumer goods | | 8.23 | 11.01 | | Energy | | 10.91 | 10.39 | | Hardware | | 9.52 | 8.14 | | Health | | 9.78 | 10.41 | | Software | | 1.82 | 3.47 | | Consumer services | | 8.17 | 7.87 | | Industrial materials | | 12.50 | 12.44 |
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| Sector | LTLKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.69 | 57.81 | | AA | 1.89 | 3.37 | | A | 11.46 | 7.99 | | BBB | 17.15 | 10.88 | | BB | 0.00 | 7.19 | | B | 0.07 | 6.71 | | BELOW B | 0.74 | 3.92 | | OTHER | 0.00 | 2.14 |
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| Averages | LTLKX | Category Avg | |
Maturity
| 5.90 | 7.30 | |
Duration
| 4.46 | 4.36 | |
Credit Quality
| AA | AA |
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0.06% Nasdaq 
0.03 (0.32%) 
Holdings
