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)
S&P500 Emini Fut Jun13 Esm3	4.71	1,237	1,237	---	98.48	--
Coca-Cola Co	2.81	1,385,100	-46,100		58.63	14.46
Pfizer Inc	2.44	1,752,900	301,500		50.96	19.14
General Electric Co	2.39	2,237,400	-89,000		49.87	16.82
Dr Pepper Snapple Group, Inc.	2.37	1,012,300	8,500		49.43	9.08
U.S. Bancorp	2.17	1,363,800	0		45.39	11.29
Vodafone Group PLC ADR	2.17	1,481,100	1,129,600		45.31	18.06
Google, Inc. Class A	2.14	54,200	-100		44.69	27.32
Northeast Utilities	2.05	945,000	9,100		42.84	10.79
American Tower Corp	2.01	499,800	-49,400		41.98	0.71
United Technologies Corp	1.82	416,400	0		38.01	18.57
Amgen Inc	1.80	360,300	-13,300		37.55	18.84
Home Depot, Inc.	1.77	504,300	0		36.99	26.06
Fidelity National Information Services, Inc.	1.71	850,400	205,000		35.76	28.61
British American Tobacco PLC ADR	1.71	321,900	3,600		35.74	10.80
Apple Inc	1.61	76,200	-32,900		33.74	-17.80
Wal-Mart Stores Inc	1.58	423,500	37,800		32.91	12.37
Citigroup Inc	1.49	669,000	19,000		31.22	26.47
Gilead Sciences Inc	1.44	594,100	-53,500		30.09	41.43
Canadian Pacific Railway Ltd	1.32	221,700	-64,400		27.63	22.90
Sanofi ADR	1.31	513,500	113,600		27.40	17.91
Monsanto Company	1.25	244,200	-60,700		26.09	12.39
CVS Caremark Corp	1.25	447,800	447,800		26.05	24.84
Chevron Corp	1.24	213,000	0		25.99	14.13
Williams Companies Inc	1.24	679,500	0		25.91	3.64