| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 47.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ABBOTT LABORATORIES | ABT | 5.69 | | Amgen Inc. | AMGN | 4.66 | | BRISTOL-MYERS SQUIBB | BMY | 5.09 | | LILLY ELI CO | LLY | 5.23 | | Gilead Sciences, Inc. | GILD | 4.86 | | JOHNSON AND JOHNS DC | JNJ | 5.06 | | MERCK & CO INC | N/A | 4.95 | | Perrigo Company | PRGO | 3.52 | | PFIZER INC | PFE | 5.24 | | VALEANT PHARMA INTL | VRX | 3.25 |
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| Ratio | PJP | | Average Price/Earnings | 13.29 | | Average Price/Book | 2.52 | | Average Price/Sales | 1.93 | | Average Price/Cashflow | 8.60 |
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| Sector | | PJP | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 97.09 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 2.9 |
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0.10% Nasdaq 
0.27%
Holdings
