| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.85 | | Stocks: | 98.15 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 3.11 | 13.14 | | PETROLEO BRASILEIRO | PBR | 2.54 | 117.75 | | CANADIAN NAT RES | CNQ | 2.49 | 71.80 | | N B T Y INC | NTY | 2.35 | 163.71 | | TECK RESOURCES CL B | TCK | 2.31 | 621.14 | | Shire plc | SHPGY | 2.14 | 33.51 | | Berkshire Hathaway Inc. B | N/A | 2.13 | 4.30 | | TEREX CP | TEX | 1.85 | 12.12 | | JP MORGAN CHASE CO | JPM | 1.83 | 35.59 | | ENERGIZER HLDGS INC | ENR | 1.82 | 6.82 |
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| Averages | NBPIX | Category Avg | | Price/Earnings | 14.39 | 16.40 | | Price/Book | 1.74 | 1.98 | | Price/Sales | 0.91 | 1.10 | | Price/Cashflow | 7.52 | 8.07 | | Median Market Cap | 15.74B | 29.74B | | 3 Year Earnings Growth | 11.09% | 10.85% |
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| Sector | | NBPIX | Category Avg | | Utilities | | 1.40 | 2.95 | | Business services | | 5.80 | 4.32 | | Financials | | 23.25 | 16.11 | | Telecommunications | | 0.54 | 5.36 | | Media | | 2.69 | 2.78 | | Consumer goods | | 6.71 | 10.18 | | Energy | | 17.66 | 11.55 | | Hardware | | 1.81 | 9.80 | | Health | | 9.54 | 11.95 | | Software | | 4.97 | 4.36 | | Consumer services | | 4.25 | 9.15 | | Industrial materials | | 21.36 | 11.47 |
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| Sector | NBPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | NBPIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
