| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 58.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ABBOTT LABORATORIES | ABT | 5.29 | | Amgen Inc. | AMGN | 4.99 | | BRISTOL-MYERS SQUIBB | BMY | 3.66 | | Gilead Sciences, Inc. | GILD | 3.44 | | JOHNSON AND JOHNS DC | JNJ | 13.69 | | MEDTRONIC INC | MDT | 3.34 | | MERCK CO INC | MRK | 5.44 | | PFIZER INC | PFE | 9.12 | | Schering-Plough Corporation | N/A | 3.81 | | WYETH | WYE | 5.32 |
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| Ratio | XLV | | Average Price/Earnings | 12.38 | | Average Price/Book | 2.80 | | Average Price/Sales | 1.11 | | Average Price/Cashflow | 9.32 |
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| Sector | | XLV | | Software | | 0.24 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0.36 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 96.58 | | Consumer Services | | 2.69 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.29% Nasdaq 
Holdings
