| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 33.42 | | Stocks: | 66.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 62.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 17.19 | 9.38 | | PFIZER INC | PFE | 10.97 | 10.95 | | ABBOTT LABORATORIES | ABT | 7.07 | 5.00 | | MERCK CO INC | MRK | 6.48 | 25.07 | | WYETH | WYE | 6.34 | 36.74 | | BRISTOL-MYERS SQUIBB | BMY | 4.38 | 10.02 | | Schering-Plough Corporation | N/A | 4.37 | 66.82 | | LILLY ELI CO | LLY | 3.52 | -3.03 | | ALLERGAN INC | AGN | 1.66 | 46.58 | | FOREST LABS CL A | FRX | 0.80 | 21.75 |
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| Averages | PHPSX | Category Avg | | Price/Earnings | 13.34 | 17.67 | | Price/Book | 2.97 | 2.79 | | Price/Sales | 2.41 | 1.45 | | Price/Cashflow | 9.83 | 12.03 | | Median Market Cap | 66.58B | 14.68B | | 3 Year Earnings Growth | 15.62% | 16.07% |
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| Sector | | PHPSX | 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 | | 100.00 | 90.32 | | Software | | 0.00 | 1.04 | | Consumer services | | 0.00 | 5.39 | | Industrial materials | | 0.00 | 0.25 |
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| Sector | PHPSX | 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 | PHPSX | 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
