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	2.88	320,956	1,898		142.06	-15.28
Exxon Mobil Corporation	2.79	1,531,349	-15,060		137.99	7.14
S&P 500 Emini Fut Jun13 06/21/2013	2.50	1,583	1,583	---	123.69	--
General Electric Co	1.66	3,553,968	-2,707		82.17	13.01
Chevron Corp	1.60	663,984	160		78.89	17.76
Johnson & Johnson	1.58	955,397	15,458		77.89	25.66
International Business Machines Corp	1.55	358,067	-2,182		76.38	8.34
Microsoft Corporation	1.49	2,576,584	7,407		73.72	30.02
Google, Inc. Class A	1.47	91,266	991		72.47	23.46
Procter & Gamble Co	1.46	933,636	6,257		71.95	22.32
Pfizer Inc	1.44	2,457,110	-40,080		70.91	17.71
AT&T Inc	1.39	1,876,947	-49,559		68.87	11.69
Berkshire Hathaway Inc Class B	1.31	623,394	4,722		64.96	23.56
JPMorgan Chase & Co	1.26	1,308,169	18,834		62.09	23.40
Wells Fargo & Co	1.25	1,675,400	14,883		61.97	19.34
Coca-Cola Co	1.07	1,309,984	1,710		52.98	17.30
Philip Morris International, Inc.	1.06	563,189	-3,419		52.21	13.55
Verizon Communications Inc	0.97	976,914	8,939		48.02	21.15
Citigroup Inc	0.93	1,038,601	43,967		45.95	27.76
Merck & Co Inc	0.92	1,032,999	1,887		45.69	16.24
Bank of America Corporation	0.91	3,698,202	42,563		45.04	14.13
BlackRock Liquidity TempFund Instl	0.87	42,885,000	-9,239,000	---	42.89	--
Wal-Mart Stores Inc	0.87	571,676	4,367		42.78	14.69
PepsiCo Inc	0.84	527,300	2,648		41.71	21.46
Oracle Corporation	0.83	1,262,125	-12,782		40.82	2.19