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) | ||
|---|---|---|---|---|---|---|---|---|
| Mini Msci Eafe Jun13 06/21/2013 | 6.17 | 354 | 354 | --- | 29.37 | -- | ||
| BlackRock Liquidity TempFund Instl | 3.36 | 16,003,000 | -6,444,000 | --- | 16.00 | -- | ||
| Nestle SA | 1.85 | 121,596 | -1,572 |
|
8.80 | 5.03 | ||
| HSBC Holdings PLC | 1.53 | 681,878 | -8,820 |
|
7.28 | 5.44 | ||
| Novartis AG | 1.31 | 87,234 | -1,128 |
|
6.22 | 18.32 | ||
| Roche Holding AG | 1.30 | 26,648 | -344 |
|
6.21 | 26.53 | ||
| Toyota Motor Corp | 1.14 | 105,689 | -1,400 |
|
5.45 | -- | ||
| Vodafone Group PLC | 1.13 | 1,889,478 | -24,440 |
|
5.36 | 16.88 | ||
| BP PLC | 1.06 | 719,725 | -9,309 |
|
5.06 | 5.38 | ||
| Royal Dutch Shell PLC Class A | 0.97 | 142,623 | -1,844 |
|
4.62 | -2.50 | ||
| Sanofi | 0.96 | 44,989 | -581 |
|
4.59 | -- | ||
| GlaxoSmithKline PLC | 0.94 | 191,485 | -2,476 |
|
4.48 | 23.74 | ||
| Commonwealth Bank of Australia | 0.89 | 59,837 | -773 |
|
4.25 | -- | ||
| BHP Billiton Ltd | 0.89 | 123,655 | -1,599 |
|
4.23 | -18.94 | ||
| British American Tobacco PLC | 0.83 | 73,658 | -952 |
|
3.95 | -- | ||
| Total SA | 0.81 | 80,533 | -1,041 |
|
3.86 | -- | ||
| Westpac Banking Corp | 0.80 | 118,223 | -1,529 |
|
3.80 | -- | ||
| Royal Dutch Shell PLC Class B | 0.71 | 101,505 | -1,312 |
|
3.38 | -- | ||
| Siemens AG | 0.71 | 31,236 | -404 |
|
3.37 | -- | ||
| Bayer AG | 0.68 | 31,252 | -404 |
|
3.23 | -- | ||
| Basf SE | 0.64 | 34,874 | -451 |
|
3.06 | -- | ||
| Diageo PLC | 0.64 | 97,090 | -1,255 |
|
3.06 | -- | ||
| Australia and New Zealand Banking Group Limited | 0.64 | 101,959 | -1,318 |
|
3.04 | 6.44 | ||
| Anheuser-Busch Inbev SA | 0.64 | 30,535 | -394 |
|
3.04 | 7.88 | ||
| Mitsubishi UFJ Financial Group, Inc. | 0.63 | 496,721 | -6,400 |
|
3.00 | -- | ||
YTD Return through 06-19-13| Portfolio Holdings
as of 03-31-13