| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.73 | | Stocks: | 97.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 3.38 | 5.33 | | N B T Y INC | NTY | 2.57 | 136.81 | | PETROLEO BRASILEIRO | PBR | 2.29 | 95.04 | | CANADIAN NAT RES | CNQ | 2.22 | 61.87 | | Berkshire Hathaway Inc. B | N/A | 2.20 | 3.46 | | MOODY'S CORP | MCO | 2.17 | 16.28 | | Shire plc | SHPGY | 2.12 | 18.53 | | TECK RESOURCES CL B | TCK | 2.11 | 496.54 | | HARLEY DAVIDSON | HOG | 1.96 | 49.09 | | JP MORGAN CHASE CO | JPM | 1.90 | 37.11 |
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| Averages | NPRTX | Category Avg | | Price/Earnings | 13.62 | 15.15 | | Price/Book | 1.55 | 2.04 | | Price/Sales | 0.87 | 1.12 | | Price/Cashflow | 7.12 | 8.56 | | Median Market Cap | 15.30B | 28.56B | | 3 Year Earnings Growth | 10.82% | 11.74% |
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| Sector | | NPRTX | Category Avg | | Utilities | | 1.68 | 3.04 | | Business services | | 6.10 | 4.33 | | Financials | | 23.89 | 15.77 | | Telecommunications | | 1.45 | 5.92 | | Media | | 3.25 | 2.66 | | Consumer goods | | 6.99 | 10.21 | | Energy | | 16.52 | 11.38 | | Hardware | | 1.81 | 9.59 | | Health | | 10.09 | 12.17 | | Software | | 5.34 | 4.26 | | Consumer services | | 3.83 | 9.10 | | Industrial materials | | 19.04 | 11.58 |
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| Sector | NPRTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | NPRTX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 
Holdings
