| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.39 | | Stocks: | 98.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 4.48 | 2.96 | | JP MORGAN CHASE CO | JPM | 4.16 | 35.59 | | PFIZER INC | PFE | 3.96 | 10.95 | | CHEVRON CORP | CVX | 3.55 | 10.48 | | AT&T INC. | T | 3.44 | 1.12 | | COVIDIEN PLC | COV | 3.14 | 33.17 | | WELLS FARGO & CO NEW | WFC | 2.91 | -3.39 | | Comcast Corporation | CMCSA | 2.73 | -9.80 | | MARATHON OIL CORP | MRO | 2.51 | 23.61 | | EXXON MOBIL CP | XOM | 2.33 | -2.67 |
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| Averages | BNVAX | Category Avg | | Price/Earnings | 11.54 | 15.21 | | Price/Book | 1.51 | 1.67 | | Price/Sales | 0.78 | 0.98 | | Price/Cashflow | 5.24 | 6.73 | | Median Market Cap | 25.09B | 31.19B | | 3 Year Earnings Growth | 7.37% | 7.74% |
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| Sector | | BNVAX | Category Avg | | Utilities | | 8.61 | 4.70 | | Business services | | 4.72 | 2.84 | | Financials | | 18.18 | 20.66 | | Telecommunications | | 4.88 | 5.74 | | Media | | 5.72 | 3.47 | | Consumer goods | | 8.57 | 9.98 | | Energy | | 17.94 | 15.08 | | Hardware | | 4.55 | 5.18 | | Health | | 9.83 | 10.65 | | Software | | 0.09 | 2.11 | | Consumer services | | 4.93 | 7.44 | | Industrial materials | | 11.97 | 12.13 |
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| Sector | BNVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | BNVAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 
Holdings
