| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.70 | | Stocks: | 95.09 | | Bonds: | N/A | | Other: | 0.21 |
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| TOP 10 HOLDINGS ( 28.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 4.70 | N/A | | PFIZER INC | PFE | 3.46 | 10.95 | | Gilead Sciences, Inc. | GILD | 2.80 | -9.27 | | ALCON INC | ACL | 2.80 | 71.84 | | INVERNESS MED INNOVA | IMA | 2.69 | 123.43 | | Life Technologies Corporation | LIFE | 2.50 | 117.76 | | Celgene Corporation | CELG | 2.46 | 1.85 | | Amgen Inc. | AMGN | 2.39 | -1.16 | | Express Scripts, Inc. | ESRX | 2.38 | 58.97 | | Schering-Plough Corporation | N/A | 2.36 | 66.82 |
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| Averages | IEHSX | Category Avg | | Price/Earnings | 19.76 | 17.67 | | Price/Book | 2.88 | 2.79 | | Price/Sales | 1.91 | 1.45 | | Price/Cashflow | 13.34 | 12.03 | | Median Market Cap | 8.66B | 14.68B | | 3 Year Earnings Growth | 15.67% | 16.07% |
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| Sector | | IEHSX | Category Avg | | Utilities | | 0.00 | 0.04 | | Business services | | 0.00 | 0.24 | | Financials | | 0.00 | 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 | | 93.96 | 90.32 | | Software | | 1.22 | 1.04 | | Consumer services | | 4.33 | 5.39 | | Industrial materials | | 0.50 | 0.25 |
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| Sector | IEHSX | 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 | IEHSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.03% Nasdaq 
1.11%
Holdings
