| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.45 | | Stocks: | 96.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 5.22 | 38.62 | | JP MORGAN CHASE CO | JPM | 5.13 | 35.59 | | XTO ENERGY INC | XTO | 4.97 | 22.78 | | COVIDIEN PLC | COV | 4.51 | 33.17 | | Microsoft Corporation | MSFT | 4.16 | 57.05 | | HEWLETT PACKARD CO | HPQ | 4.11 | 37.31 | | ROCKWELL AUTOMAT INC | ROK | 4.00 | 40.26 | | BANK OF NY MELLON CP | BK | 3.96 | -3.07 | | INGERSOLL RAND LTD A | IR | 3.56 | 110.26 | | WAL MART STORES | WMT | 3.39 | -0.88 |
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| Averages | NBSSX | Category Avg | | Price/Earnings | 17.45 | 16.40 | | Price/Book | 2.31 | 1.98 | | Price/Sales | 1.46 | 1.10 | | Price/Cashflow | 8.31 | 8.07 | | Median Market Cap | 33.71B | 29.74B | | 3 Year Earnings Growth | 11.35% | 10.85% |
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| Sector | | NBSSX | Category Avg | | Utilities | | 3.42 | 2.95 | | Business services | | 1.38 | 4.32 | | Financials | | 12.99 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 5.75 | 10.18 | | Energy | | 14.70 | 11.55 | | Hardware | | 14.20 | 9.80 | | Health | | 16.94 | 11.95 | | Software | | 4.30 | 4.36 | | Consumer services | | 15.67 | 9.15 | | Industrial materials | | 10.63 | 11.47 |
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| Sector | NBSSX | 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 | NBSSX | 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
