| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.72 | | Stocks: | 92.72 | | Bonds: | 4.82 | | Other: | 0.73 |
|
| TOP 10 HOLDINGS ( 13.70% 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 | 1.56 | 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 | 0.97 | 19.23 |
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| Averages | LTPBX | Category Avg | | Price/Earnings | 16.19 | 13.63 | | Price/Book | 1.68 | 1.76 | | Price/Sales | 0.85 | 0.87 | | Price/Cashflow | 6.96 | 7.04 | | Median Market Cap | 22.32B | 17.25B | | 3 Year Earnings Growth | 9.72% | 10.46% |
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| Sector | | LTPBX | Category Avg | | Utilities | | 2.18 | 3.61 | | Business services | | 2.86 | 4.67 | | Financials | | 24.19 | 19.31 | | Telecommunications | | 8.87 | 7.02 | | Media | | 3.13 | 1.98 | | Consumer goods | | 8.46 | 11.09 | | Energy | | 10.59 | 10.17 | | Hardware | | 8.92 | 7.80 | | Health | | 9.42 | 10.74 | | Software | | 0.99 | 3.38 | | Consumer services | | 8.79 | 7.90 | | Industrial materials | | 11.60 | 12.31 |
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| Sector | LTPBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.67 | 58.05 | | AA | 1.89 | 3.25 | | A | 11.46 | 7.27 | | BBB | 17.16 | 10.16 | | BB | 0.00 | 7.43 | | B | 0.07 | 7.25 | | BELOW B | 0.75 | 4.10 | | OTHER | 0.00 | 2.50 |
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| Averages | LTPBX | Category Avg | |
Maturity
| 5.90 | 7.21 | |
Duration
| 4.46 | 4.40 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
