| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 34.15 | | Stocks: | 65.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 56.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amgen Inc. | AMGN | 19.08 | -1.16 | | Gilead Sciences, Inc. | GILD | 13.50 | -9.27 | | Celgene Corporation | CELG | 7.95 | 1.85 | | Genzyme Corporation | GENZ | 4.26 | -22.99 | | Biogen Idec Inc | BIIB | 4.14 | 0.44 | | Life Technologies Corporation | LIFE | 2.39 | 117.76 | | Vertex Pharmaceuticals Incorpor | VRTX | 1.89 | 31.20 | | Illumina, Inc. | ILMN | 1.36 | 14.13 | | Alexion Pharmaceuticals, Inc. | ALXN | 1.08 | 27.38 | | Dendreon Corporation | DNDN | 0.83 | 508.95 |
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| Averages | BIPSX | Category Avg | | Price/Earnings | 21.52 | 17.67 | | Price/Book | 3.70 | 2.79 | | Price/Sales | 5.30 | 1.45 | | Price/Cashflow | 16.22 | 12.03 | | Median Market Cap | 19.60B | 14.68B | | 3 Year Earnings Growth | 23.27% | 16.07% |
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| Sector | | BIPSX | Category Avg | | Utilities | | 0.00 | 0.04 | | Business services | | 0.00 | 0.24 | | Financials | | 0.00 | 0.17 | | Telecommunications | | 0.00 | 1.78 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.40 | | Health | | 100.00 | 90.32 | | Software | | 0.00 | 1.04 | | Consumer services | | 0.00 | 5.39 | | Industrial materials | | 0.00 | 0.25 |
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| Sector | BIPSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | BIPSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
