| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 92.4 | | Bonds: | 5.28 | | Other: | 0.78 |
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| TOP 10 HOLDINGS ( 12.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 1.88 | 100.43 | | JP MORGAN CHASE CO | JPM | 1.82 | 35.59 | | Google Inc. | GOOG | 1.56 | 91.73 | | Apple Inc. | AAPL | 1.53 | 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 | LTSRX | Category Avg | | Price/Earnings | 16.50 | 16.26 | | Price/Book | 1.61 | 1.88 | | Price/Sales | 0.86 | 0.98 | | Price/Cashflow | 6.69 | 7.65 | | Median Market Cap | 22.31B | 17.40B | | 3 Year Earnings Growth | 7.80% | 9.82% |
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| Sector | | LTSRX | Category Avg | | Utilities | | 1.69 | 3.17 | | Business services | | 2.36 | 4.75 | | Financials | | 24.43 | 20.15 | | Telecommunications | | 7.47 | 6.45 | | Media | | 3.10 | 2.23 | | Consumer goods | | 8.23 | 10.78 | | Energy | | 10.92 | 9.88 | | Hardware | | 9.53 | 8.04 | | Health | | 9.78 | 10.56 | | Software | | 1.81 | 3.67 | | Consumer services | | 8.16 | 8.16 | | Industrial materials | | 12.51 | 12.17 |
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| Sector | LTSRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.71 | 54.81 | | AA | 1.89 | 6.17 | | A | 11.45 | 6.61 | | BBB | 17.14 | 10.25 | | BB | 0.00 | 7.82 | | B | 0.07 | 7.25 | | BELOW B | 0.74 | 4.61 | | OTHER | 0.00 | 2.48 |
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| Averages | LTSRX | Category Avg | |
Maturity
| 5.90 | 7.81 | |
Duration
| 4.46 | 4.30 | |
Credit Quality
| AA | A |
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0.03% Nasdaq 0.00%
Holdings
