| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.06 | | Stocks: | 95.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 10.04 | 9.38 | | PFIZER INC | PFE | 7.24 | 10.95 | | Merck & Co | N/A | 5.24 | N/A | | WATSON PHARMACEUTCLS | WPI | 4.31 | 41.32 | | MEDCOHEALTH SOLUTNS | MHS | 4.15 | 51.94 | | ALLERGAN INC | AGN | 3.38 | 46.58 | | PHARMACUTICAL CO | PRX | 3.31 | 82.10 | | PRUDENTIAL FINCL INC | PRU | 3.18 | 66.66 | | Express Scripts, Inc. | ESRX | 3.09 | 58.97 | | MCKESSON CORP | MCK | 2.97 | 62.56 |
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| Averages | ICHCX | Category Avg | | Price/Earnings | 17.09 | 17.67 | | Price/Book | 2.18 | 2.79 | | Price/Sales | 0.59 | 1.45 | | Price/Cashflow | 9.49 | 12.03 | | Median Market Cap | 12.56B | 14.68B | | 3 Year Earnings Growth | 11.00% | 16.07% |
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| Sector | | ICHCX | Category Avg | | Utilities | | 0.00 | 0.04 | | Business services | | 3.83 | 0.24 | | Financials | | 11.04 | 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 | | 72.37 | 90.32 | | Software | | 0.00 | 1.04 | | Consumer services | | 11.97 | 5.39 | | Industrial materials | | 0.80 | 0.25 |
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| Sector | ICHCX | 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 | ICHCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
