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) | ||
|---|---|---|---|---|---|---|---|---|
| Ge Inst Money Market Stif 12/35 Var | 2.90 | 1,173,165 | 47,412 | --- | 1.17 | -- | ||
| Apple Inc | 2.88 | 2,634 | 0 |
|
1.17 | -15.85 | ||
| Exxon Mobil Corporation | 2.80 | 12,567 | -200 |
|
1.13 | 7.44 | ||
| General Electric Co | 1.68 | 29,400 | 0 |
|
679,728.00 | 13.63 | ||
| Chevron Corp | 1.61 | 5,488 | 0 |
|
652,084.00 | 17.72 | ||
| Johnson & Johnson | 1.58 | 7,873 | 100 |
|
641,886.00 | 26.22 | ||
| International Business Machines Corp | 1.57 | 2,978 | 0 |
|
635,207.00 | 8.57 | ||
| Microsoft Corporation | 1.50 | 21,244 | 0 |
|
607,791.00 | 29.58 | ||
| Google, Inc. Class A | 1.46 | 747 | 0 |
|
593,140.00 | 24.80 | ||
| Procter & Gamble Co | 1.46 | 7,669 | 0 |
|
590,973.00 | 17.64 | ||
| Pfizer Inc | 1.44 | 20,252 | -400 |
|
584,473.00 | 17.99 | ||
| AT&T Inc | 1.40 | 15,434 | -500 |
|
566,273.00 | 11.66 | ||
| Berkshire Hathaway Inc Class B | 1.32 | 5,119 | 0 |
|
533,400.00 | 24.07 | ||
| Wells Fargo & Co | 1.25 | 13,740 | 0 |
|
508,243.00 | 18.67 | ||
| JPMorgan Chase & Co | 1.25 | 10,667 | 0 |
|
506,256.00 | 22.70 | ||
| Coca-Cola Co | 1.08 | 10,839 | 107 |
|
438,329.00 | 16.44 | ||
| Philip Morris International, Inc. | 1.07 | 4,691 | 0 |
|
434,903.00 | 13.77 | ||
| Verizon Communications Inc | 0.97 | 8,022 | 0 |
|
394,281.00 | 22.30 | ||
| Merck & Co Inc | 0.93 | 8,545 | 82 |
|
377,945.00 | 16.66 | ||
| Citigroup Inc | 0.93 | 8,542 | 300 |
|
377,898.00 | 27.78 | ||
| Bank of America Corporation | 0.91 | 30,297 | 288 |
|
369,017.00 | 13.87 | ||
| Wal-Mart Stores Inc | 0.87 | 4,703 | 0 |
|
351,925.00 | 13.25 | ||
| PepsiCo Inc | 0.85 | 4,350 | 0 |
|
344,128.00 | 20.79 | ||
| Oracle Corporation | 0.84 | 10,561 | 0 |
|
341,543.00 | 2.73 | ||
| Qualcomm, Inc. | 0.80 | 4,848 | 100 |
|
324,574.00 | 3.72 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13