| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.86 | | Stocks: | 99.14 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 4.00 | 0.90 | | NOVARTIS AG ADS | NVS | 3.78 | 8.22 | | PFIZER INC | PFE | 3.35 | -1.02 | | SANOFI-AVENTIS SA | SNY | 3.24 | 17.35 | | GLAXOSMITHKLINE PLC | GSK | 3.15 | 12.17 | | ABBOTT LABORATORIES | ABT | 2.79 | -2.59 | | MERCK CO INC | MRK | 2.65 | 4.64 | | WYETH | WYE | 2.52 | 36.74 | | ASTRAZENECA PLC ADS | AZN | 2.44 | 13.16 | | Amgen Inc. | AMGN | 2.42 | -9.02 |
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| Averages | RYHEX | Category Avg | | Price/Earnings | 15.73 | 17.45 | | Price/Book | 2.44 | 3.23 | | Price/Sales | 1.01 | 1.76 | | Price/Cashflow | 10.00 | 12.89 | | Median Market Cap | 16.55B | 14.78B | | 3 Year Earnings Growth | 14.78% | 16.20% |
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| Sector | | RYHEX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.47 | 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 | | 1.30 | 0.69 | | Health | | 90.54 | 90.29 | | Software | | 1.97 | 0.98 | | Consumer services | | 5.72 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
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| Sector | RYHEX | 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 | RYHEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.04% Nasdaq 
0.29%
Holdings
