| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.17 | | Stocks: | 97.83 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 5.16 | 43.62 | | Google Inc. | GOOG | 4.49 | 74.64 | | Cisco Systems, Inc. | CSCO | 4.31 | 40.55 | | Apple Inc. | AAPL | 4.03 | 121.15 | | INTL BUSINESS MACH | IBM | 3.90 | 45.87 | | Oracle Corporation | ORCL | 3.17 | 18.67 | | WAL MART STORES | WMT | 3.11 | -9.53 | | HEWLETT PACKARD CO | HPQ | 2.82 | 31.58 | | JOHNSON AND JOHNS DC | JNJ | 2.43 | 0.90 | | RAYTHEON CO (NEW) | RTN | 2.17 | -8.54 |
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| Averages | NLCIX | Category Avg | | Price/Earnings | 17.59 | 20.04 | | Price/Book | 2.83 | 2.95 | | Price/Sales | 1.12 | 1.68 | | Price/Cashflow | 8.96 | 12.17 | | Median Market Cap | 43.45B | 28.28B | | 3 Year Earnings Growth | 17.50% | 17.85% |
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| Sector | | NLCIX | Category Avg | | Utilities | | 1.48 | 0.80 | | Business services | | 0.00 | 6.42 | | Financials | | 4.88 | 9.89 | | Telecommunications | | 7.89 | 8.48 | | Media | | 1.73 | 1.60 | | Consumer goods | | 11.40 | 8.49 | | Energy | | 4.21 | 7.84 | | Hardware | | 25.25 | 14.48 | | Health | | 12.05 | 14.07 | | Software | | 12.09 | 6.48 | | Consumer services | | 12.79 | 11.60 | | Industrial materials | | 6.23 | 9.86 |
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| Sector | NLCIX | 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 | NLCIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 0.00%
Holdings
