| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.89 | | Stocks: | 95.11 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 46.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCRIPPS NETWORKS INT | SNI | 5.54 | 80.30 | | WASHINGTN POST CO B | WPO | 5.11 | 7.17 | | Intuit Inc. | INTU | 5.09 | 23.79 | | Altera Corporation | ALTR | 5.06 | 32.85 | | DANAHER CP | DHR | 4.94 | 27.19 | | NEWFIELD EXP COM | NFX | 4.28 | 120.00 | | National Instruments Corporatio | NATI | 4.20 | 20.24 | | The Charles Schwab Corporation | SCHW | 4.16 | 13.11 | | 3M COMPANY | MMM | 3.93 | 40.20 | | ANIXTER INTL INC | AXE | 3.92 | 44.85 |
|
| Averages | NRARX | Category Avg | | Price/Earnings | 22.94 | 16.40 | | Price/Book | 2.46 | 1.98 | | Price/Sales | 1.57 | 1.10 | | Price/Cashflow | 8.54 | 8.07 | | Median Market Cap | 11.48B | 29.74B | | 3 Year Earnings Growth | 10.05% | 10.85% |
|
| Sector | | NRARX | Category Avg | | Utilities | | 2.57 | 2.95 | | Business services | | 3.44 | 4.32 | | Financials | | 13.55 | 16.11 | | Telecommunications | | 3.72 | 5.36 | | Media | | 15.24 | 2.78 | | Consumer goods | | 3.40 | 10.18 | | Energy | | 13.34 | 11.55 | | Hardware | | 9.49 | 9.80 | | Health | | 7.54 | 11.95 | | Software | | 9.77 | 4.36 | | Consumer services | | 4.12 | 9.15 | | Industrial materials | | 13.81 | 11.47 |
|
| Sector | NRARX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | NRARX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.11% Nasdaq 
0.01 (0.07%) 
Holdings
