| 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 | -2.05 | | PFIZER INC | PFE | 7.24 | 3.30 | | Merck & Co | N/A | 5.24 | N/A | | WATSON PHARMACEUTCLS | WPI | 4.31 | -3.05 | | MEDCOHEALTH SOLUTNS | MHS | 4.15 | -2.17 | | ALLERGAN INC | AGN | 3.38 | -7.92 | | PHARMACUTICAL CO | PRX | 3.31 | -2.92 | | PRUDENTIAL FINCL INC | PRU | 3.18 | 2.93 | | Express Scripts, Inc. | ESRX | 3.09 | -1.00 | | MCKESSON CORP | MCK | 2.97 | -4.75 |
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| Averages | ICHCX | Category Avg | | Price/Earnings | 17.09 | 18.43 | | Price/Book | 2.18 | 3.08 | | Price/Sales | 0.59 | 1.57 | | Price/Cashflow | 9.49 | 12.74 | | Median Market Cap | 12.56B | 15.10B | | 3 Year Earnings Growth | 0.00% | 14.88% |
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| Sector | | ICHCX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 3.83 | 0.28 | | Financials | | 11.04 | 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 | | 72.37 | 91.51 | | Software | | 0.00 | 1.32 | | Consumer services | | 11.97 | 5.59 | | Industrial materials | | 0.80 | 0.19 |
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| Sector | ICHCX | 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 | ICHCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.71% Nasdaq 
0.06 (0.47%) 
Holdings
