| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 45.66 | | Stocks: | 54.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 75.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Sel | N/A | 45.66 | N/A | | Gilead Sciences, Inc. | GILD | 5.14 | 10.49 | | Celgene Corporation | CELG | 4.06 | 2.30 | | JOHNSON AND JOHNS DC | JNJ | 3.74 | -2.05 | | ASTRAZENECA PLC ADS | AZN | 3.33 | -0.21 | | Biogen Idec Inc | BIIB | 3.00 | 0.77 | | Wyeth | N/A | 2.99 | 0.00 | | NOVARTIS AG ADS | NVS | 2.73 | -0.68 | | VARIAN MED SYS INC | VAR | 2.58 | 6.98 | | GLAXOSMITHKLINE PLC | GSK | 2.44 | -8.00 |
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| Averages | CNCRX | Category Avg | | Price/Earnings | 17.37 | 18.43 | | Price/Book | 3.42 | 3.08 | | Price/Sales | 3.28 | 1.57 | | Price/Cashflow | 12.21 | 12.74 | | Median Market Cap | 31.62B | 15.10B | | 3 Year Earnings Growth | 0.00% | 14.88% |
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| Sector | | CNCRX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.28 | | Financials | | 0.00 | 0.18 | | Telecommunications | | 0.00 | 0.14 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.33 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.42 | | Health | | 100.00 | 91.51 | | Software | | 0.00 | 1.32 | | Consumer services | | 0.00 | 5.59 | | Industrial materials | | 0.00 | 0.19 |
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| Sector | CNCRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | CNCRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
