Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Google, Inc.	6.05	6,412,876	64,300	3,738.71	-14.32
Apple, Inc.	4.95	15,298,647	90,300	3,058.35	-7.06
Berkshire Hathaway Inc. A	3.34	20,497	0	2,062.00	13.71
Wells Fargo Company	3.21	70,703,815	-2,763,000	1,982.53	6.67
Coca-Cola Company	2.46	26,629,291	0	1,523.20	-3.42
McDonald's Corporation	2.26	22,103,870	284,200	1,398.07	2.55
Visa, Inc.	2.04	15,599,693	310,900	1,263.58	-3.94
Gilead Sciences, Inc.	1.81	24,240,194	0	1,116.26	12.23
J.P. Morgan Chase & Co.	1.65	24,004,829	-1,126,400	1,019.97	-2.57
Walt Disney Company	1.61	32,917,406	146,700	994.76	-7.04
Abbott Laboratories	1.54	17,474,783	0	952.20	1.57
Procter & Gamble Company	1.45	14,335,019	3,400	893.79	4.47
Colgate-Palmolive Company	1.41	10,364,411	76,300	872.58	-0.80
Noble Energy, Inc.	1.41	13,347,436	86,700	870.92	8.33
Amazon.com, Inc.	1.40	6,363,508	91,100	864.86	-12.19
Nike, Inc. B	1.34	12,738,600	0	826.61	-3.24
Hewlett-Packard Company	1.28	16,129,849	-777,000	791.33	-5.67
Qualcomm, Inc.	1.15	15,861,638	-432,600	713.77	-15.13
TJX Companies	1.08	17,332,662	330,500	665.23	7.33
Schlumberger, Ltd.	1.07	10,385,800	-197,100	663.55	1.58
Medco Health Solutions, Inc.	1.06	10,376,287	303,400	655.37	-0.06
Johnson & Johnson	1.06	10,427,000	-1,761,800	655.23	-0.65
Oracle Corporation	1.04	28,976,200	265,500	639.79	-2.94
Goldcorp, Inc.	0.98	14,533,883	137,600	606.83	-9.29
Occidental Petroleum Corporation	0.83	6,348,716	818,700	512.91	-0.70