| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 51.60 | | Stocks: | 48.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 79.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Sel | N/A | 51.60 | N/A | | Gilead Sciences, Inc. | GILD | 5.12 | -14.35 | | Celgene Corporation | CELG | 3.49 | -8.29 | | JOHNSON AND JOHNS DC | JNJ | 3.45 | 0.90 | | ASTRAZENECA PLC ADS | AZN | 3.22 | 13.16 | | WYETH | WYE | 2.76 | 36.74 | | Biogen Idec Inc | BIIB | 2.61 | -9.20 | | Genzyme Corporation | GENZ | 2.34 | -22.13 | | ABBOTT LABORATORIES | ABT | 2.29 | -2.59 | | NOVARTIS AG ADS | NVS | 2.23 | 8.22 |
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| Averages | CNCRX | Category Avg | | Price/Earnings | 16.20 | 17.45 | | Price/Book | 3.31 | 3.23 | | Price/Sales | 2.95 | 1.76 | | Price/Cashflow | 11.70 | 12.89 | | Median Market Cap | 31.10B | 14.78B | | 3 Year Earnings Growth | 23.16% | 16.20% |
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| Sector | | CNCRX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.30 | | Financials | | 0.00 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.69 | | Health | | 100.00 | 90.29 | | Software | | 0.00 | 0.98 | | Consumer services | | 0.00 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
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| Sector | CNCRX | 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 | CNCRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
