| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.22 | | Stocks: | 99.78 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 48.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amgen Inc. | AMGN | 9.99 | -9.02 | | Gilead Sciences, Inc. | GILD | 8.05 | -14.35 | | Celgene Corporation | CELG | 6.95 | -8.29 | | Genzyme Corporation | GENZ | 5.05 | -22.13 | | Biogen Idec Inc | BIIB | 4.99 | -9.20 | | Vertex Pharmaceuticals Incorpor | VRTX | 3.43 | 21.49 | | Cephalon, Inc. | CEPH | 2.72 | -27.39 | | Alexion Pharmaceuticals, Inc. | ALXN | 2.58 | 22.93 | | Human Genome Sciences, Inc. | HGSI | 2.47 | 1224.06 | | Dendreon Corporation | DNDN | 2.46 | 473.36 |
|
| Averages | RYBOX | Category Avg | | Price/Earnings | 16.97 | 17.45 | | Price/Book | 3.38 | 3.23 | | Price/Sales | 4.80 | 1.76 | | Price/Cashflow | 15.02 | 12.89 | | Median Market Cap | 6.82B | 14.78B | | 3 Year Earnings Growth | N/A | 16.20% |
|
| Sector | | RYBOX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.30 | | Financials | | 0.00 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.69 | | Health | | 100.00 | 90.29 | | Software | | 0.00 | 0.98 | | Consumer services | | 0.00 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
|
| Sector | RYBOX | 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 |
|
| Averages | RYBOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.83% Nasdaq 
0.18 (0.79%) 
Holdings
