| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.87 | | Stocks: | 99.13 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.64 | 130.78 | | Google Inc. | GOOG | 3.95 | 91.73 | | Cisco Systems, Inc. | CSCO | 3.39 | 46.75 | | INTL BUSINESS MACH | IBM | 3.05 | 54.57 | | Microsoft Corporation | MSFT | 2.58 | 57.05 | | Oracle Corporation | ORCL | 2.58 | 27.41 | | MASTERCARD INC | MA | 2.24 | 70.32 | | PEPSICO INC | PEP | 2.22 | 19.03 | | NIKE INC CL B | NKE | 2.11 | 29.71 | | SCHLUMBERGER LTD | SLB | 2.05 | 54.71 |
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| Averages | NOEQX | Category Avg | | Price/Earnings | 18.61 | 20.13 | | Price/Book | 3.16 | 2.82 | | Price/Sales | 1.89 | 1.62 | | Price/Cashflow | 12.03 | 11.73 | | Median Market Cap | 45.85B | 29.37B | | 3 Year Earnings Growth | 20.76% | 16.36% |
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| Sector | | NOEQX | Category Avg | | Utilities | | 1.22 | 0.73 | | Business services | | 6.29 | 6.25 | | Financials | | 6.93 | 10.36 | | Telecommunications | | 5.52 | 7.37 | | Media | | 1.76 | 1.61 | | Consumer goods | | 9.01 | 8.57 | | Energy | | 8.15 | 8.07 | | Hardware | | 15.16 | 15.26 | | Health | | 15.67 | 13.67 | | Software | | 9.45 | 6.46 | | Consumer services | | 7.20 | 11.68 | | Industrial materials | | 13.63 | 9.95 |
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| Sector | NOEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | NOEQX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.09% Nasdaq 
Holdings
