| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.24 | | Stocks: | 96.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 58.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Biogen Idec Inc | BIIB | 6.84 | 0.44 | | JOHNSON AND JOHNS DC | JNJ | 6.76 | 9.38 | | Life Technologies Corporation | LIFE | 6.48 | 117.76 | | Lonza Grp | N/A | 6.17 | N/A | | NOVARTIS AG ADS | NVS | 6.13 | 16.32 | | GLAXOSMITHKLINE PLC | GSK | 5.80 | 18.77 | | Genzyme Corporation | GENZ | 5.63 | -22.99 | | LILLY ELI CO | LLY | 5.20 | -3.03 | | ABBOTT LABORATORIES | ABT | 4.63 | 5.00 | | China Pharmaceutical Group, Ltd. | N/A | 4.37 | 148.32 |
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| Averages | MEDRX | Category Avg | | Price/Earnings | 12.03 | 17.67 | | Price/Book | 2.34 | 2.79 | | Price/Sales | 2.15 | 1.45 | | Price/Cashflow | 9.63 | 12.03 | | Median Market Cap | 9.08B | 14.68B | | 3 Year Earnings Growth | N/A | 16.07% |
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| Sector | | MEDRX | Category Avg | | Utilities | | 0.00 | 0.04 | | Business services | | 1.98 | 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 | | 98.02 | 90.32 | | Software | | 0.00 | 1.04 | | Consumer services | | 0.00 | 5.39 | | Industrial materials | | 0.00 | 0.25 |
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| Sector | MEDRX | 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 | MEDRX | 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 0.00%
Holdings
