| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 92.43 | | Bonds: | 5.25 | | Other: | 0.78 |
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| TOP 10 HOLDINGS ( 12.85% 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 | 0.92 | 71.84 | | Intel Corporation | INTC | 0.90 | 37.93 | | HEWLETT PACKARD CO | HPQ | 0.89 | 37.31 |
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| Averages | LTPIX | Category Avg | | Price/Earnings | 16.50 | 16.19 | | Price/Book | 1.61 | 1.92 | | Price/Sales | 0.85 | 0.98 | | Price/Cashflow | 6.69 | 7.75 | | Median Market Cap | 22.26B | 18.50B | | 3 Year Earnings Growth | 7.79% | 9.10% |
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| Sector | | LTPIX | Category Avg | | Utilities | | 1.70 | 3.39 | | Business services | | 2.36 | 4.53 | | Financials | | 24.41 | 19.77 | | Telecommunications | | 7.47 | 6.43 | | Media | | 3.11 | 2.05 | | Consumer goods | | 8.24 | 11.08 | | Energy | | 10.92 | 10.36 | | Hardware | | 9.52 | 8.12 | | Health | | 9.78 | 10.42 | | Software | | 1.82 | 3.51 | | Consumer services | | 8.17 | 7.81 | | Industrial materials | | 12.51 | 12.55 |
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| Sector | LTPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.67 | 56.41 | | AA | 1.89 | 3.15 | | A | 11.46 | 7.17 | | BBB | 17.16 | 10.76 | | BB | 0.00 | 7.68 | | B | 0.07 | 7.63 | | BELOW B | 0.75 | 4.65 | | OTHER | 0.00 | 2.53 |
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| Averages | LTPIX | Category Avg | |
Maturity
| 5.90 | 7.34 | |
Duration
| 4.46 | 4.33 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
