| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.23 | | Stocks: | 99.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 3.35 | -8.46 | | Microsoft Corporation | MSFT | 3.15 | 43.62 | | Intel Corporation | INTC | 3.12 | 29.06 | | ALLSTATE CP | ALL | 3.10 | -7.39 | | AMER EXPRESS INC | AXP | 3.09 | 98.17 | | WELLS FARGO & CO NEW | WFC | 3.08 | -4.41 | | GOLDMAN SACHS GRP | GS | 2.88 | 104.74 | | METLIFE INC | MET | 2.78 | -4.02 | | HOME DEPOT INC | HD | 2.71 | 11.53 | | BAKER HUGHES INTL | BHI | 2.63 | 37.29 |
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| Averages | NOLVX | Category Avg | | Price/Earnings | 15.09 | 15.06 | | Price/Book | 2.05 | 1.76 | | Price/Sales | 0.95 | 0.99 | | Price/Cashflow | 8.27 | 6.87 | | Median Market Cap | 40.07B | 29.77B | | 3 Year Earnings Growth | 2.36% | 8.49% |
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| Sector | | NOLVX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 24.61 | 20.58 | | Telecommunications | | 5.26 | 5.92 | | Media | | 3.90 | 3.40 | | Consumer goods | | 7.64 | 10.05 | | Energy | | 12.43 | 14.61 | | Hardware | | 6.19 | 5.25 | | Health | | 11.53 | 10.98 | | Software | | 3.16 | 2.09 | | Consumer services | | 6.27 | 7.62 | | Industrial materials | | 19.02 | 11.85 |
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| Sector | NOLVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | NOLVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.45% Nasdaq 
Holdings
