| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.76 | | Stocks: | 96.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.49 | 43.62 | | Apple Inc. | AAPL | 3.88 | 121.15 | | INTL BUSINESS MACH | IBM | 3.16 | 45.87 | | PROCTER GAMBLE CO | PG | 2.93 | -2.46 | | HEWLETT PACKARD CO | HPQ | 2.54 | 31.58 | | Cisco Systems, Inc. | CSCO | 2.38 | 40.55 | | WAL MART STORES | WMT | 2.11 | -9.53 | | UNITED TECH | UTX | 2.06 | 20.07 | | Adobe Systems Incorporated | ADBE | 2.00 | 55.05 | | Google Inc. | GOOG | 1.97 | 74.64 |
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| Averages | NBCIX | Category Avg | | Price/Earnings | 17.67 | 20.04 | | Price/Book | 2.96 | 2.95 | | Price/Sales | 1.52 | 1.68 | | Price/Cashflow | 10.27 | 12.17 | | Median Market Cap | 50.58B | 28.28B | | 3 Year Earnings Growth | 19.47% | 17.85% |
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| Sector | | NBCIX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.93 | 6.42 | | Financials | | 5.36 | 9.89 | | Telecommunications | | 6.67 | 8.48 | | Media | | 1.57 | 1.60 | | Consumer goods | | 7.26 | 8.49 | | Energy | | 7.97 | 7.84 | | Hardware | | 19.40 | 14.48 | | Health | | 12.08 | 14.07 | | Software | | 8.29 | 6.48 | | Consumer services | | 11.76 | 11.60 | | Industrial materials | | 14.71 | 9.86 |
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| Sector | NBCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | NBCIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
