Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 4.29 | 92,992 | 2,332 |
|
8.38 | 7.12 | ||
| Apple Inc | 2.96 | 13,077 | 201 |
|
5.79 | -17.75 | ||
| International Business Machines Corp | 2.87 | 26,344 | 404 |
|
5.62 | 6.94 | ||
| Microsoft Corporation | 2.15 | 146,655 | 2,251 |
|
4.20 | 32.76 | ||
| Amgen Inc | 2.05 | 39,032 | 1,229 |
|
4.00 | 16.03 | ||
| Chevron Corp | 2.02 | 33,212 | 510 |
|
3.95 | 13.85 | ||
| SPDR S&P 500 | 1.95 | 24,327 | 16,119 | --- | 3.81 | -- | ||
| Procter & Gamble Co | 1.92 | 48,773 | -688 |
|
3.76 | 18.02 | ||
| Comcast Corp Class A | 1.87 | 86,858 | 1,333 |
|
3.65 | 7.80 | ||
| Home Depot, Inc. | 1.85 | 51,780 | 795 |
|
3.61 | 24.37 | ||
| Wells Fargo & Co | 1.79 | 94,683 | 1,453 |
|
3.50 | 20.42 | ||
| Honeywell International, Inc. | 1.79 | 46,408 | 712 |
|
3.50 | 26.88 | ||
| Citigroup Inc | 1.75 | 77,317 | 1,187 |
|
3.42 | 24.82 | ||
| JPMorgan Chase & Co | 1.71 | 70,534 | 3,455 |
|
3.35 | 23.84 | ||
| Johnson & Johnson | 1.62 | 38,892 | 597 |
|
3.17 | 23.97 | ||
| General Electric Co | 1.58 | 133,326 | 2,046 |
|
3.08 | 14.15 | ||
| Bristol-Myers Squibb Company | 1.52 | 72,016 | 1,105 |
|
2.97 | 44.65 | ||
| AT&T Inc | 1.52 | 80,765 | 1,239 |
|
2.96 | 8.75 | ||
| Google, Inc. Class A | 1.47 | 3,620 | -129 |
|
2.87 | 25.29 | ||
| Time Warner Inc | 1.38 | 46,847 | 719 |
|
2.70 | 22.34 | ||
| AmerisourceBergen Corp | 1.32 | 50,131 | 769 |
|
2.58 | 29.87 | ||
| Prudential Financial Inc | 1.31 | 43,296 | 664 |
|
2.55 | 36.86 | ||
| Wal-Mart Stores Inc | 1.29 | 33,726 | 518 |
|
2.52 | 11.23 | ||
| UnitedHealth Group Inc | 1.12 | 38,219 | 587 |
|
2.19 | 19.58 | ||
| Philip Morris International, Inc. | 1.11 | 23,492 | 361 |
|
2.18 | 11.57 | ||
YTD Return through 06-17-13| Portfolio Holdings
as of 03-31-13