| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gilead Sciences, Inc. | GILD | 7.81 | -14.35 | | WYETH | WYE | 7.65 | 36.74 | | PFIZER INC | PFE | 7.41 | -1.02 | | Amgen Inc. | AMGN | 6.19 | -9.02 | | BECKMAN COULTER INC | BEC | 4.01 | 46.95 | | UNITEDHEALTH GROUP | UNH | 3.67 | 1.28 | | ABBOTT LABORATORIES | ABT | 3.57 | -2.59 | | JOHNSON AND JOHNS DC | JNJ | 3.14 | 0.90 | | United Therapeutics Corporation | UTHR | 2.79 | 36.53 | | DAVITA INC | DVA | 2.67 | 9.74 |
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| Averages | THBCX | Category Avg | | Price/Earnings | 16.07 | 17.45 | | Price/Book | 2.87 | 3.23 | | Price/Sales | 1.07 | 1.76 | | Price/Cashflow | 9.80 | 12.89 | | Median Market Cap | 12.73B | 14.78B | | 3 Year Earnings Growth | 13.74% | 16.20% |
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| Sector | | THBCX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.72 | 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 | | 93.23 | 90.29 | | Software | | 0.00 | 0.98 | | Consumer services | | 6.05 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
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| Sector | THBCX | 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 | THBCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
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Holdings
