Equity Balanced Fixed Income Opportunistic


Equity Portfolio Characteristics
As of March 31, 2008

Top 10 Holdings
Express Scripts, Inc. 8.33 %
CVS/Caremark Corp. 3.50
Exxon Mobil Corp. 3.38
General Electric Co., Inc. 3.29
Chipotle Mexican Grill Inc. 3.28
Microsoft Corp. 2.81
Pepsico, Inc. 2.73
Healthextras, Inc. 2.56
Barr Pharmaceuticals, Inc. 2.52
Johnson & Johnson 2.50  
Total 34.89 %

 

Sector Weightings
sector weight chart