| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.22 | | Stocks: | 98.17 | | Bonds: | N/A | | Other: | 1.61 |
|
| TOP 10 HOLDINGS ( 22.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.80 | -2.95 | | Microsoft Corporation | MSFT | 2.63 | -6.79 | | WAL MART STORES | WMT | 2.48 | 0.06 | | CHEVRON CORP | CVX | 2.41 | -4.43 | | INTL BUSINESS MACH | IBM | 2.24 | -4.76 | | OCCIDENTAL PET | OXY | 2.09 | -1.87 | | HEWLETT PACKARD CO | HPQ | 2.03 | -7.14 | | JP MORGAN CHASE CO | JPM | 1.93 | -4.78 | | MERCK CO INC | MRK | 1.91 | 4.82 | | JOHNSON AND JOHNS DC | JNJ | 1.89 | -2.05 |
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| Averages | NOGEX | Category Avg | | Price/Earnings | 15.94 | 16.89 | | Price/Book | 1.89 | 2.12 | | Price/Sales | 1.19 | 1.19 | | Price/Cashflow | 8.54 | 8.55 | | Median Market Cap | 34.88B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | NOGEX | Category Avg | | Utilities | | 2.81 | 2.87 | | Business services | | 1.03 | 4.40 | | Financials | | 15.22 | 15.99 | | Telecommunications | | 4.64 | 5.08 | | Media | | 1.81 | 2.82 | | Consumer goods | | 9.84 | 10.32 | | Energy | | 11.73 | 11.42 | | Hardware | | 13.86 | 10.14 | | Health | | 14.11 | 11.86 | | Software | | 4.76 | 4.53 | | Consumer services | | 7.24 | 8.94 | | Industrial materials | | 12.95 | 11.62 |
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| Sector | NOGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | NOGEX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
