| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.92 | | Stocks: | 98.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Altera Corporation | ALTR | 4.98 | -3.31 | | SCRIPPS NETWORKS INT | SNI | 4.88 | 5.13 | | DANAHER CP | DHR | 4.88 | -4.45 | | Intuit Inc. | INTU | 4.86 | -2.67 | | WASHINGTN POST CO B | WPO | 4.62 | 0.65 | | NEWFIELD EXP COM | NFX | 4.22 | 7.71 | | The Charles Schwab Corporation | SCHW | 4.16 | -2.02 | | National Instruments Corporatio | NATI | 4.15 | 0.75 | | Novo Nordisk A/S | N/A | 4.09 | N/A | | ANIXTER INTL INC | AXE | 4.04 | -12.29 |
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| Averages | NRARX | Category Avg | | Price/Earnings | 22.04 | 16.89 | | Price/Book | 2.28 | 2.12 | | Price/Sales | 1.50 | 1.19 | | Price/Cashflow | 8.19 | 8.55 | | Median Market Cap | 11.82B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | NRARX | Category Avg | | Utilities | | 2.79 | 2.87 | | Business services | | 3.68 | 4.40 | | Financials | | 12.55 | 15.99 | | Telecommunications | | 3.01 | 5.08 | | Media | | 13.03 | 2.82 | | Consumer goods | | 7.94 | 10.32 | | Energy | | 14.06 | 11.42 | | Hardware | | 10.16 | 10.14 | | Health | | 6.27 | 11.86 | | Software | | 9.19 | 4.53 | | Consumer services | | 4.12 | 8.94 | | Industrial materials | | 13.20 | 11.62 |
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| Sector | NRARX | 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 | NRARX | 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
