| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.88 | | Stocks: | 99.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMERISOURCEBERGEN CP | ABC | 6.15 | 40.72 | | Amgen Inc. | AMGN | 5.96 | -1.16 | | WATSON PHARMACEUTCLS | WPI | 5.48 | 41.32 | | IMS HEALTH INC | RX | 5.46 | 42.28 | | Teva Pharmaceutical Industries | TEVA | 4.69 | 26.53 | | WATERS CP | WAT | 4.67 | 61.99 | | GLAXOSMITHKLINE PLC | GSK | 4.51 | 18.77 | | UNITEDHEALTH GROUP | UNH | 4.13 | 8.01 | | Biogen Idec Inc | BIIB | 3.95 | 0.44 | | ASTRAZENECA PLC ADS | AZN | 3.93 | 16.57 |
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| Averages | SHPBX | Category Avg | | Price/Earnings | 13.92 | 17.67 | | Price/Book | 1.99 | 2.79 | | Price/Sales | 0.45 | 1.45 | | Price/Cashflow | 8.50 | 12.03 | | Median Market Cap | 14.25B | 14.68B | | 3 Year Earnings Growth | N/A | 16.07% |
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| Sector | | SHPBX | 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 | | 79.31 | 90.32 | | Software | | 5.50 | 1.04 | | Consumer services | | 15.19 | 5.39 | | Industrial materials | | 0.00 | 0.25 |
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| Sector | SHPBX | 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 | SHPBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.26% Nasdaq 
Holdings
