| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.46 | | Bonds: | N/A | | Other: | 1.54 |
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| TOP 10 HOLDINGS ( 38.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 5.10 | 0.90 | | Shionogi & Co., Ltd. | N/A | 4.16 | N/A | | BRISTOL-MYERS SQUIBB | BMY | 4.01 | -1.98 | | Gilead Sciences, Inc. | GILD | 4.00 | -14.35 | | Roche Holding AG | N/A | 3.98 | 6.86 | | Vertex Pharmaceuticals Incorpor | VRTX | 3.68 | 21.49 | | Biogen Idec Inc | BIIB | 3.65 | -9.20 | | MERCK CO INC | MRK | 3.36 | N/A | | Amgen Inc. | AMGN | 3.29 | -9.02 | | ABBOTT LABORATORIES | ABT | 3.15 | -2.59 |
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| Averages | ETHSX | Category Avg | | Price/Earnings | 17.24 | 17.45 | | Price/Book | 2.91 | 3.23 | | Price/Sales | 2.81 | 1.76 | | Price/Cashflow | 14.10 | 12.89 | | Median Market Cap | 9.30B | 14.78B | | 3 Year Earnings Growth | 17.47% | 16.20% |
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| Sector | | ETHSX | 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 | ETHSX | 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 | ETHSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
