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) | ||
|---|---|---|---|---|---|---|---|---|
| Apple Inc | 7.49 | 70,415 | -1,566 |
|
31.17 | -15.28 | ||
| International Business Machines Corp | 4.21 | 82,086 | -1,783 |
|
17.51 | 8.34 | ||
| Microsoft Corporation | 3.90 | 566,836 | -12,305 |
|
16.22 | 30.02 | ||
| Google, Inc. Class A | 3.72 | 19,494 | -423 |
|
15.48 | 23.46 | ||
| Coca-Cola Co | 2.84 | 292,544 | -6,349 |
|
11.83 | 17.30 | ||
| Philip Morris International, Inc. | 2.63 | 118,033 | -2,563 |
|
10.94 | 13.55 | ||
| Verizon Communications Inc | 2.53 | 213,946 | -4,641 |
|
10.52 | 21.15 | ||
| PepsiCo Inc | 2.24 | 117,774 | -2,557 |
|
9.32 | 21.46 | ||
| Oracle Corporation | 2.24 | 287,731 | -6,253 |
|
9.31 | 2.19 | ||
| Qualcomm, Inc. | 2.08 | 129,095 | -2,800 |
|
8.64 | 4.28 | ||
| Home Depot, Inc. | 1.93 | 115,267 | -2,504 |
|
8.04 | 28.34 | ||
| McDonald's Corporation | 1.83 | 76,528 | -1,663 |
|
7.63 | 14.57 | ||
| Schlumberger NV | 1.81 | 100,426 | -2,180 |
|
7.52 | 8.19 | ||
| Wal-Mart Stores Inc | 1.81 | 100,423 | -2,180 |
|
7.51 | 14.69 | ||
| Amazon.com Inc | 1.75 | 27,244 | -592 |
|
7.26 | 4.33 | ||
| Visa, Inc. | 1.61 | 39,353 | -854 |
|
6.68 | 19.48 | ||
| United Technologies Corp | 1.54 | 68,631 | -1,490 |
|
6.41 | 17.19 | ||
| Intel Corp | 1.48 | 281,492 | -6,121 |
|
6.15 | 18.20 | ||
| Amgen Inc | 1.44 | 58,564 | -1,274 |
|
6.00 | 23.96 | ||
| Gilead Sciences Inc | 1.34 | 114,061 | -2,477 |
|
5.58 | 51.97 | ||
| Union Pacific Corp | 1.23 | 35,862 | -779 |
|
5.11 | 25.28 | ||
| 3M Co | 1.20 | 46,976 | -1,019 |
|
4.99 | 20.13 | ||
| Bristol-Myers Squibb Company | 1.14 | 115,498 | -2,509 |
|
4.76 | 47.59 | ||
| eBay Inc | 1.14 | 87,218 | -1,899 |
|
4.73 | 7.14 | ||
| United Parcel Service Inc (UPS) Class B | 1.13 | 54,555 | -1,183 |
|
4.69 | 19.45 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13