Vanguard Aggressive Growth SYMBOL Fund Price Shares ...

Vanguard Aggressive Growth SYMBOL Fund VGHCX Vanguard Health Care VGT Vanguard Information Technology VDC Vanguard Consumer Staples VFH Vanguard Financials ETF

TOTAL

Vanguard Straight Growth Portfolio SYMBOL Fund VDIGX Vanguard Dividend Growth VASVX Vanguard Selected Value VEVFX Vanguard Explorer Value MGV Vanguard Mega Cap Value VISGX Vanguard Small Cap Growth

TOTAL

Vanguard Balanced Growth Portfolio

SYMBOL Fund

VEIPX Vanguard Equity Income

VIG

Vanguard Dividend Appreciation

VDIGX Vanguard Dividend Growth

VWINX Vanguard Wellesley Income

VCSH Vanguard ST Corp Bond

TOTAL

Vanguard Conservative Income Portfolio SYMBOL Fund VFSTX Vanguard Short-Term Investment Grade VWEHX Vanguard High-Yield Corporate VEIPX Vanguard Equity Income

Price 219.49 186.87 146.82

67.60

Shares 235.57 180.92 160.91 731.20

Allocation 1 MONTH YTD 32.61% -0.56% 9.51% 21.32% 0.36% 14.35% 14.90% 6.18% 6.70% 31.17% -1.10% -2.16%

Value $51,706.09 $33,808.96 $23,624.79 $49,429.31

0.41% 6.44% $158,569.15

Price Shares 28.24 1681.49 28.41 911.49 35.95 766.45 78.65 405.84 47.61 307.37

Allocation 1 MONTH YTD 32.20% 2.06% 7.59% 17.56% -1.25% -9.15% 18.68% -4.06% -1.94% 21.64% 0.31% 4.74% 9.92% -0.77% 5.48%

Value $47,485.22 $25,895.32 $27,553.95 $31,919.36 $14,633.86

-0.37% 1.66% $147,487.71

Price Shares 37.31 1034.01 107.80 200.22 28.24 1411.63 26.13 971.29 77.66 210.95

Allocation 1 MONTH YTD 27.21% 0.21% 2.18% 15.22% 1.66% 7.14% 28.12% 2.06% 8.39% 17.90% 0.04% -0.92% 11.55% 0.09% 0.06%

Value $38,578.78 $21,583.26 $39,864.51 $25,379.74 $16,382.16

0.90% 3.75% $141,788.45

Price Shares 10.39 1558.37

5.67 5248.27 37.31 1034.01

Allocation 1 MONTH YTD 12.33% -0.05% -0.11% 22.67% -0.02% 0.48% 29.38% 0.21% 2.18%

Value $16,191.50 $29,757.72 $38,578.78

VWINX Vanguard Wellesley Income

VIG

Vanguard Dividend Appreciation

TOTAL

NTF Aggressive Growth Portfolio SYMBOL Fund POGRX PRIMECAP Odyssey Growth VEIPX Vanguard Equity Income VGHCX Vanguard Health Care VFH Vanguard Financials ETF

TOTAL

NTF Straight Growth Portfolio SYMBOL Fund FAMVX FAM Value VPMCX Vanguard PRIMECAP LCEIX Invesco Diversified Dividend Investor VDIGX Vanguard Dividend Growth VASVX Vanguard Selected Value

TOTAL

NTF Balanced Growth Portfolio

SYMBOL Fund

THOPX Thompson Bond

VMNFX Vanguard Market Neutral

VIG

Vanguard Dividend Appreciation

LCEIX Invesco Diversified Dividend Investor

VEIPX Vanguard Equity Income

SAMBX Virtus Seix Floating Rate

TOTAL

26.13 963.63 107.80 200.22

19.18% 16.44%

0.04% -0.92% $25,179.78 1.66% 7.14% $21,583.26

0.33% 1.67% $131,291.03

Price Shares 39.58 1397.09 37.31 906.71 219.49 150.48 67.60 520.69

Allocation 1 MONTH YTD 35.14% -1.20% 6.26% 21.50% 0.21% 2.18% 20.99% -0.56% 9.51% 22.37% -1.10% -2.14%

Value $55,296.72 $33,829.35 $33,029.42 $35,198.39

-0.74% 4.02% $157,353.89

Price Shares 74.88 509.33 138.75 232.08 20.04 1721.64 28.24 847.00 28.41 665.18

Allocation 1 MONTH YTD 25.83% -0.25% 1.85% 21.81% 0.42% 7.65% 23.37% -0.10% 0.03% 16.20% 2.06% 8.39% 12.80% -1.25% -9.15%

Value $38,138.48 $32,200.78 $34,501.58 $23,919.29 $18,897.76

0.17% 2.03% $147,657.88

Price Shares 11.41 1203.32 12.05 668.72 107.80 198.47 20.04 1377.31 37.31 1034.04

8.64 2736.60

Allocation 1 MONTH 10.32% -0.26% 6.06% 2.47% 16.09% 1.66% 20.75% -0.10% 29.01% 0.21% 17.78% -0.24%

YTD 0.17% 3.41% 7.14% 0.03% 2.18% 3.39%

Value $13,729.91

$8,058.09 $21,394.89 $27,601.26 $38,580.07 $23,644.27

0.38% 2.57% $133,008.49

NTF Conservative Income Portfolio SYMBOL Fund VFSTX Vanguard Short-Term Investment Grade SAMBX Virtus Seix Floating Rate THOPX Thompson Bond VWINX Vanguard Wellesley Income VDIGX Vanguard Dividend Growth VWELX Vanguard Wellington

TOTAL

NTF Global Portfolio SYMBOL Fund VMVFX Vanguard Global Minimum Volatility WAGOX Wasatch Global Opportunities WAGTX Seven Canyons World Innovators MGLBX Marsico Global PDVAX PIMCO Diversified

TOTAL

NTF Absolute Return/Down Market Portfolio SYMBOL Fund VMNFX Vanguard Market Neutral VFSTX Vanguard Short-Term Investment Grade THOPX Thompson Bond SAMBX Virtus Seix Floating Rate TGLDX Tocqueville Gold

TOTAL

Price Shares 10.39 2630.10

8.64 1982.38 11.41 994.02 26.13 722.73 28.24 833.85 41.77 664.50

Allocation 1 MONTH YTD 21.69% -0.05% -0.11% 13.60% -0.24% 3.39% 9.00% -0.26% 2.38% 14.99% 0.04% -0.92% 18.69% 2.06% 8.39% 22.03% -0.12% 0.66%

Value $27,326.78 $17,127.73 $11,341.73 $18,884.84 $23,547.82 $27,756.32

0.29% 2.13% $125,985.22

Price Shares 14.06 3896.38

3.73 3829.72 20.89 1103.01 15.30 1346.55 10.51 2239.92

Allocation 1 MONTH YTD 40.21% 1.08% 3.92% 10.48% -0.53% 1.63% 16.91% -2.06% -2.15% 15.12% -1.10% 5.88% 17.28% 0.16% -0.90%

Value $54,783.17 $14,284.86 $23,041.94 $20,602.14 $23,541.54

-0.26% 0.79% $136,253.64

Price Shares 12.05 3004.53 10.39 1533.25 11.41 2485.04

8.64 1774.48 28.78 538.45

Allocation 1 MONTH YTD 32.52% 2.47% 3.41% 14.31% -0.05% -0.06% 25.47% -0.26% 2.38% 13.77% -0.24% 3.39% 13.92% -2.77% -2.77%

Value $36,204.56 $15,930.47 $28,354.33 $15,331.47 $15,496.66

100.00% 0.28% 0.49% $111,317.47

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