| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.73 | | Stocks: | 92.68 | | Bonds: | 4.86 | | Other: | 0.73 |
|
| TOP 10 HOLDINGS ( 13.71% 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 | 1.66 | 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 | LTWKX | Category Avg | | Price/Earnings | 16.19 | 15.81 | | Price/Book | 1.68 | 1.90 | | Price/Sales | 0.85 | 0.97 | | Price/Cashflow | 6.96 | 7.89 | | Median Market Cap | 22.34B | 16.58B | | 3 Year Earnings Growth | 9.73% | 11.04% |
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| Sector | | LTWKX | Category Avg | | Utilities | | 2.18 | 3.42 | | Business services | | 2.85 | 4.90 | | Financials | | 24.18 | 19.83 | | Telecommunications | | 8.87 | 7.21 | | Media | | 3.13 | 2.30 | | Consumer goods | | 8.47 | 10.69 | | Energy | | 10.59 | 9.74 | | Hardware | | 8.92 | 7.93 | | Health | | 9.42 | 10.59 | | Software | | 0.99 | 3.39 | | Consumer services | | 8.79 | 8.03 | | Industrial materials | | 11.61 | 11.97 |
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| Sector | LTWKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.75 | 50.39 | | AA | 1.89 | 5.58 | | A | 11.43 | 6.98 | | BBB | 17.12 | 10.08 | | BB | 0.00 | 9.18 | | B | 0.07 | 9.87 | | BELOW B | 0.74 | 5.66 | | OTHER | 0.00 | 2.27 |
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| Averages | LTWKX | Category Avg | |
Maturity
| 5.90 | 7.46 | |
Duration
| 4.46 | 4.28 | |
Credit Quality
| AA | A |
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0.50% Nasdaq 
0.09 (1.22%) 
Holdings
