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)
Google, Inc. Class A	2.64	255,436	21,979		210.62	27.32
Johnson & Johnson	2.58	2,411,723	-171,487		205.55	25.01
Apple Inc	2.46	443,301	-39,829		196.27	-17.80
Time Warner Inc	2.44	3,259,156	-185,880		194.83	24.33
United Technologies Corp	2.22	1,943,241	-101,546		177.40	18.57
Wells Fargo & Co	2.09	4,390,293	-370,284		166.74	21.09
Citigroup Inc	1.77	3,026,865	127,137		141.23	26.47
JPMorgan Prime Money Market Inst	1.76	140,832,113	140,832,113	---	140.83	--
Microsoft Corporation	1.75	4,218,258	-687,952		139.62	32.69
Schlumberger NV	1.73	1,859,106	23,863		138.37	7.92
Biogen Idec Inc	1.63	593,335	-101,202		129.90	44.02
Exxon Mobil Corporation	1.51	1,356,813	-64,028		120.74	7.60
Chevron Corp	1.51	988,987	-206,819		120.67	14.13
Bank of America Corporation	1.48	9,589,914	126,415		118.05	14.47
Comcast Corp Class A	1.37	2,651,494	-19,302		109.51	8.63
UnitedHealth Group Inc	1.37	1,826,736	-138,498		109.48	22.00
Philip Morris International, Inc.	1.34	1,116,069	-46,378		106.69	11.79
ACE Ltd	1.31	1,169,121	-21,571		104.22	13.60
Coca-Cola Co	1.25	2,352,461	-76,479		99.58	14.46
Merck & Co Inc	1.23	2,089,653	-490,818		98.21	18.73
Honeywell International, Inc.	1.22	1,327,429	210,561		97.62	28.67
Cisco Systems Inc	1.22	4,641,298	-1,608,535		97.10	27.18
Home Depot, Inc.	1.20	1,305,150	-92,442		95.73	26.06
Visa, Inc.	1.20	566,872	27,945		95.50	21.83
PACCAR Inc	1.18	1,899,746	14,825		94.57	21.46