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 | 5.57 | 17,702 | -640 |
|
7.84 | -17.52 | ||
| Google, Inc. Class A | 3.11 | 5,304 | -45 |
|
4.37 | 28.53 | ||
| Coca-Cola Co | 2.48 | 82,458 | -680 |
|
3.49 | 19.31 | ||
| Microsoft Corporation | 2.29 | 97,411 | -790 |
|
3.22 | 32.27 | ||
| Johnson & Johnson | 2.19 | 36,198 | -300 |
|
3.09 | 26.53 | ||
| PepsiCo Inc | 2.15 | 36,736 | -300 |
|
3.03 | 23.25 | ||
| Merck & Co Inc | 2.01 | 60,126 | 0 |
|
2.83 | 13.39 | ||
| Bank of America Corporation | 1.97 | 225,031 | 0 |
|
2.77 | 15.76 | ||
| International Business Machines Corp | 1.94 | 13,509 | 0 |
|
2.74 | 9.76 | ||
| Oracle Corporation | 1.89 | 81,219 | 0 |
|
2.66 | 5.13 | ||
| Procter & Gamble Co | 1.73 | 31,816 | 0 |
|
2.44 | 19.58 | ||
| Comcast Corp Class A | 1.64 | 55,918 | 0 |
|
2.31 | 14.65 | ||
| Qualcomm, Inc. | 1.61 | 36,815 | 0 |
|
2.27 | 8.08 | ||
| Home Depot, Inc. | 1.61 | 30,876 | 0 |
|
2.26 | 24.90 | ||
| Intel Corp | 1.57 | 92,498 | 6,423 |
|
2.22 | 18.77 | ||
| Amazon.com Inc | 1.42 | 7,896 | 0 |
|
2.00 | 7.59 | ||
| Verizon Communications Inc | 1.35 | 35,303 | 0 |
|
1.90 | 25.68 | ||
| Visa, Inc. | 1.33 | 11,154 | 0 |
|
1.88 | 22.20 | ||
| ConocoPhillips | 1.33 | 31,067 | 0 |
|
1.88 | 10.31 | ||
| Amgen Inc | 1.29 | 17,448 | 0 |
|
1.82 | 23.63 | ||
| Walt Disney Co | 1.22 | 27,439 | 0 |
|
1.72 | 33.72 | ||
| Gilead Sciences Inc | 1.12 | 31,272 | 0 |
|
1.58 | 53.30 | ||
| 3M Co | 0.99 | 13,321 | 0 |
|
1.39 | 20.65 | ||
| MasterCard Incorporated Class A | 0.97 | 2,468 | 0 |
|
1.36 | 19.22 | ||
| AbbVie Inc | 0.95 | 29,064 | 0 |
|
1.34 | 40.43 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 04-30-13