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) | ||
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1.11 | 570,669 | 0 |
|
27.08 | 23.15 | ||
| Exxon Mobil Corporation | 0.90 | 245,669 | 29,645 |
|
22.14 | 6.53 | ||
| AT&T Inc | 0.85 | 570,322 | 0 |
|
20.93 | 7.24 | ||
| General Electric Co | 0.81 | 856,705 | 11,876 |
|
19.81 | 15.15 | ||
| Chevron Corp | 0.77 | 159,692 | 1,567 |
|
18.97 | 13.19 | ||
| Pfizer Inc | 0.66 | 563,682 | 0 |
|
16.27 | 17.95 | ||
| Wells Fargo & Co | 0.66 | 439,690 | 88,300 |
|
16.26 | 20.57 | ||
| Bank of America Corporation | 0.63 | 1,263,850 | 0 |
|
15.39 | 13.78 | ||
| Comcast Corp Class A | 0.55 | 322,118 | 0 |
|
13.53 | 8.15 | ||
| Citigroup Inc | 0.51 | 282,039 | 74,949 |
|
12.48 | 25.25 | ||
| Verizon Communications Inc | 0.44 | 219,736 | 0 |
|
10.80 | 18.05 | ||
| ConocoPhillips | 0.43 | 175,685 | 0 |
|
10.56 | 8.69 | ||
| Mondelez International Inc | 0.33 | 260,500 | 0 |
|
7.97 | 16.53 | ||
| Time Warner Inc | 0.32 | 135,201 | 0 |
|
7.79 | 22.17 | ||
| Tesoro Corporation | 0.31 | 131,157 | 0 |
|
7.68 | 31.24 | ||
| Chesapeake Energy Corp | 0.30 | 360,915 | 103,856 |
|
7.37 | 26.20 | ||
| Goldman Sachs Group Inc | 0.29 | 47,945 | 0 |
|
7.06 | 27.44 | ||
| Procter & Gamble Co | 0.29 | 91,517 | 0 |
|
7.05 | 16.03 | ||
| Murphy Oil Corporation | 0.28 | 107,339 | 0 |
|
6.84 | 6.36 | ||
| Walt Disney Co | 0.27 | 118,253 | 0 |
|
6.72 | 29.20 | ||
| CVS Caremark Corp | 0.27 | 121,704 | 0 |
|
6.69 | 23.14 | ||
| Merck & Co Inc | 0.27 | 149,737 | 0 |
|
6.62 | 18.32 | ||
| Visa, Inc. | 0.26 | 37,703 | 0 |
|
6.40 | 20.92 | ||
| Phillips 66 | 0.26 | 91,273 | 0 |
|
6.39 | 21.01 | ||
| Anadarko Petroleum Corp | 0.26 | 72,636 | 0 |
|
6.35 | 16.32 | ||
YTD Return through 06-19-13| Portfolio Holdings
as of 03-31-13