| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.48 | | Stocks: | 99.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 54.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 10.82 | 0.90 | | PFIZER INC | PFE | 10.07 | -1.02 | | WYETH | WYE | 5.06 | 36.74 | | ABBOTT LABORATORIES | ABT | 4.75 | -2.59 | | BRISTOL-MYERS SQUIBB | BMY | 4.50 | -1.98 | | Gilead Sciences, Inc. | GILD | 4.48 | -14.35 | | MERCK CO INC | MRK | 4.38 | 4.64 | | Schering-Plough Corporation | N/A | 4.02 | 66.82 | | MEDTRONIC INC | MDT | 3.34 | 16.45 | | LILLY ELI CO | LLY | 3.17 | -13.06 |
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| Averages | HCRAX | Category Avg | | Price/Earnings | 15.27 | 17.45 | | Price/Book | 2.71 | 3.23 | | Price/Sales | 1.26 | 1.76 | | Price/Cashflow | 10.63 | 12.89 | | Median Market Cap | 33.13B | 14.78B | | 3 Year Earnings Growth | 15.53% | 16.20% |
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| Sector | | HCRAX | 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 | | 0.60 | 0.69 | | Health | | 95.66 | 90.29 | | Software | | 0.04 | 0.98 | | Consumer services | | 3.70 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
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| Sector | HCRAX | 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 | HCRAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
