| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.72 | | Stocks: | 92.77 | | Bonds: | 4.78 | | Other: | 0.74 |
|
| TOP 10 HOLDINGS ( 13.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.25 | 37.11 | | GOLDMAN SACHS GRP | GS | 1.75 | 104.74 | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 1.65 | N/A | | Apple Inc. | AAPL | 1.55 | 121.15 | | Google Inc. | GOOG | 1.51 | 74.64 | | Teva Pharmaceutical Industries | TEVA | 1.06 | 19.44 | | AT&T INC. | T | 1.00 | -5.26 | | Gilead Sciences, Inc. | GILD | 0.98 | -14.35 | | SCHLUMBERGER LTD | SLB | 0.97 | 53.79 | | QUALCOMM Incorporated | QCOM | 0.96 | 19.23 |
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| Averages | LTLVX | Category Avg | | Price/Earnings | 16.19 | 15.53 | | Price/Book | 1.67 | 1.84 | | Price/Sales | 0.85 | 0.94 | | Price/Cashflow | 6.96 | 7.52 | | Median Market Cap | 22.29B | 16.41B | | 3 Year Earnings Growth | 9.71% | 10.91% |
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| Sector | | LTLVX | Category Avg | | Utilities | | 2.19 | 3.42 | | Business services | | 2.85 | 4.95 | | Financials | | 24.27 | 19.97 | | Telecommunications | | 8.87 | 6.87 | | Media | | 3.12 | 2.16 | | Consumer goods | | 8.45 | 10.67 | | Energy | | 10.58 | 9.70 | | Hardware | | 8.90 | 7.86 | | Health | | 9.41 | 10.73 | | Software | | 0.99 | 3.55 | | Consumer services | | 8.78 | 8.14 | | Industrial materials | | 11.59 | 11.99 |
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| Sector | LTLVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.71 | 55.08 | | AA | 1.89 | 6.03 | | A | 11.45 | 7.25 | | BBB | 17.14 | 10.63 | | BB | 0.00 | 7.82 | | B | 0.07 | 7.25 | | BELOW B | 0.74 | 3.98 | | OTHER | 0.00 | 1.95 |
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| Averages | LTLVX | Category Avg | |
Maturity
| 5.90 | 7.77 | |
Duration
| 4.46 | 4.25 | |
Credit Quality
| AA | A |
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0.01% Nasdaq 
0.22%
Holdings
