| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.92 | | Stocks: | 97.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | N B T Y INC | NTY | 2.61 | 136.81 | | TECK RESOURCES CL B | TCK | 2.48 | 496.54 | | WHIRLPOOL CP | WHR | 2.35 | 83.02 | | WHITING PETE CORP | WLL | 1.95 | 76.51 | | HARLEY DAVIDSON | HOG | 1.89 | 49.09 | | DR PEPPER SNAPPLE GP | DPS | 1.78 | 69.85 | | MCGRAW HILL COS THE | MHP | 1.71 | 26.80 | | MOODY'S CORP | MCO | 1.70 | 16.28 | | LENDER PROCESSING | LPS | 1.70 | 40.92 | | NRG ENERGY INC | NRG | 1.69 | -0.21 |
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| Averages | NBREX | Category Avg | | Price/Earnings | 13.90 | 17.95 | | Price/Book | 1.45 | 1.89 | | Price/Sales | 0.72 | 0.88 | | Price/Cashflow | 6.51 | 7.36 | | Median Market Cap | 5.40B | 4.09B | | 3 Year Earnings Growth | 11.41% | 13.45% |
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| Sector | | NBREX | Category Avg | | Utilities | | 8.29 | 4.66 | | Business services | | 4.06 | 7.81 | | Financials | | 25.34 | 17.33 | | Telecommunications | | 0.00 | 3.60 | | Media | | 3.29 | 3.11 | | Consumer goods | | 11.85 | 10.48 | | Energy | | 11.37 | 6.72 | | Hardware | | 0.44 | 6.79 | | Health | | 9.75 | 10.05 | | Software | | 1.73 | 4.47 | | Consumer services | | 6.60 | 9.75 | | Industrial materials | | 17.27 | 15.24 |
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| Sector | NBREX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | NBREX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.92% Nasdaq 
Holdings
