| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.03 | | Stocks: | 98.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CENTURYTEL INC | CTL | 1.32 | 27.59 | | EDISON INTL | EIX | 1.23 | 1.37 | | BUNGE LTD | BG | 1.20 | 14.10 | | P P G IND | PPG | 1.16 | 40.40 | | COMPUTER SCIENCES CP | CSC | 1.13 | 45.67 | | CIGNA CP | CI | 1.10 | 68.25 | | XCEL ENERGY INC | XEL | 1.06 | 4.68 | | NOBLE ENERGY INC | NBL | 1.02 | 35.74 | | SAFEWAY STORES INC | SWY | 0.95 | -3.77 | | INTL PAPER | IP | 0.93 | 97.80 |
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| Averages | NBBVX | Category Avg | | Price/Earnings | 12.21 | 15.95 | | Price/Book | 1.40 | 1.59 | | Price/Sales | 0.55 | 0.83 | | Price/Cashflow | 4.72 | 6.87 | | Median Market Cap | 4.02B | 4.84B | | 3 Year Earnings Growth | 6.02% | 10.61% |
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| Sector | | NBBVX | Category Avg | | Utilities | | 12.03 | 8.13 | | Business services | | 5.59 | 5.82 | | Financials | | 17.55 | 22.34 | | Telecommunications | | 3.11 | 2.44 | | Media | | 2.38 | 2.21 | | Consumer goods | | 11.18 | 12.55 | | Energy | | 10.36 | 8.17 | | Hardware | | 2.91 | 5.01 | | Health | | 6.83 | 5.98 | | Software | | 2.96 | 3.07 | | Consumer services | | 11.37 | 10.03 | | Industrial materials | | 13.73 | 14.25 |
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| Sector | NBBVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | NBBVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
