| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.66 | | Stocks: | 97.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | N B T Y INC | NTY | 2.60 | 163.71 | | TECK RESOURCES CL B | TCK | 2.52 | 621.14 | | WHIRLPOOL CP | WHR | 2.39 | 90.30 | | WHITING PETE CORP | WLL | 2.16 | 93.34 | | DR PEPPER SNAPPLE GP | DPS | 1.80 | 63.08 | | PENNEY J C CO HOLDIN | JCP | 1.80 | 50.30 | | LENDER PROCESSING | LPS | 1.77 | 43.90 | | TEREX CP | TEX | 1.73 | 12.12 | | INVESCO PLC NEW | IVZ | 1.72 | 56.63 | | HARLEY DAVIDSON | HOG | 1.69 | 72.19 |
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| Averages | NBRVX | Category Avg | | Price/Earnings | 14.47 | 16.25 | | Price/Book | 1.49 | 1.80 | | Price/Sales | 0.73 | 0.88 | | Price/Cashflow | 6.78 | 6.67 | | Median Market Cap | 5.30B | 4.32B | | 3 Year Earnings Growth | 13.44% | 13.02% |
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| Sector | | NBRVX | Category Avg | | Utilities | | 8.34 | 4.47 | | Business services | | 4.07 | 7.80 | | Financials | | 24.14 | 16.96 | | Telecommunications | | 0.00 | 3.33 | | Media | | 3.03 | 3.27 | | Consumer goods | | 11.36 | 10.17 | | Energy | | 11.83 | 7.16 | | Hardware | | 0.00 | 6.60 | | Health | | 8.18 | 9.80 | | Software | | 1.61 | 4.75 | | Consumer services | | 6.96 | 9.60 | | Industrial materials | | 20.47 | 16.09 |
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| Sector | NBRVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | NBRVX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
