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) | ||
|---|---|---|---|---|---|---|---|---|
| General Electric Co | 4.59 | 54,147 | 0 |
|
1.25 | 13.20 | ||
| Pfizer Inc | 4.47 | 42,201 | 0 |
|
1.22 | 16.35 | ||
| Exxon Mobil Corporation | 4.07 | 12,305 | 3,777 |
|
1.11 | 8.28 | ||
| Merck & Co Inc | 3.71 | 22,874 | -2,480 |
|
1.01 | 11.48 | ||
| Citigroup Inc | 3.26 | 20,091 | 0 |
|
888,826.00 | 30.49 | ||
| Chevron Corp | 3.15 | 7,215 | 0 |
|
857,286.00 | 17.14 | ||
| Anadarko Petroleum Corp | 2.59 | 8,078 | -2,233 |
|
706,421.00 | 22.89 | ||
| Halliburton Company | 2.47 | 16,629 | 1,733 |
|
671,978.00 | 31.67 | ||
| Yahoo! Inc | 2.34 | 27,090 | 0 |
|
637,428.00 | 33.57 | ||
| JPMorgan Chase & Co | 2.34 | 13,425 | 2,900 |
|
637,150.00 | 20.29 | ||
| Procter & Gamble Co | 2.32 | 8,193 | 0 |
|
631,353.00 | 18.21 | ||
| Newmont Mining Corporation | 2.23 | 14,512 | 1,479 |
|
607,908.00 | -29.58 | ||
| KeyCorp | 2.03 | 55,528 | -3,300 |
|
553,059.00 | 29.45 | ||
| Textron Inc | 2.03 | 18,547 | -1,900 |
|
552,886.00 | 13.84 | ||
| Occidental Petroleum Corporation | 1.90 | 6,608 | 1,500 |
|
517,869.00 | 23.13 | ||
| Wells Fargo & Co | 1.89 | 13,926 | 0 |
|
515,123.00 | 19.22 | ||
| Mondelez International Inc | 1.72 | 15,309 | -1,909 |
|
468,608.00 | 21.52 | ||
| Hewlett-Packard Co | 1.60 | 18,257 | -8,231 |
|
435,247.00 | 49.56 | ||
| Washington Post Company | 1.59 | 968 | -100 |
|
432,696.00 | 28.35 | ||
| Apollo Group Inc Class A | 1.58 | 24,769 | -163 |
|
430,733.00 | 2.29 | ||
| Capital One Financial Corp | 1.51 | 7,500 | 0 |
|
412,125.00 | 7.30 | ||
| Symantec Corp | 1.51 | 16,674 | 15,962 |
|
411,514.00 | 28.32 | ||
| Verint Systems, Inc. | 1.48 | 11,054 | 0 |
|
404,024.00 | 18.87 | ||
| Kraft Foods Group Inc | 1.48 | 7,806 | 0 |
|
402,243.00 | 24.79 | ||
| Zoetis Inc | 1.40 | 11,400 | 5,200 |
|
380,760.00 | -- | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 03-31-13