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) | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon US Core Equity 130/30 M | 6.75 | 3,167,095 | 0 | --- | 41.65 | 13.18 | ||
| Dreyfus Research Growth I | 4.77 | 2,634,517 | 0 | --- | 29.43 | -- | ||
| Dreyfus Research Growth I | 4.77 | 2,634,517 | 0 | --- | 29.43 | 14.77 | ||
| Apple Inc | 2.29 | 31,963 | -3,315 |
|
14.15 | -17.52 | ||
| International Business Machines Corp | 1.79 | 51,737 | 1,690 |
|
11.04 | 9.76 | ||
| Wells Fargo & Co | 1.51 | 251,403 | 0 |
|
9.30 | 18.29 | ||
| Adobe Systems Inc | 1.47 | 208,542 | 38,230 |
|
9.07 | 18.39 | ||
| Procter & Gamble Co | 1.34 | 107,046 | 0 |
|
8.25 | 19.58 | ||
| Mondelez International Inc | 1.30 | 261,295 | 0 |
|
8.00 | 24.27 | ||
| PepsiCo Inc | 1.29 | 100,531 | 0 |
|
7.95 | 23.25 | ||
| Walt Disney Co | 1.26 | 137,008 | 0 |
|
7.78 | 33.72 | ||
| Eaton Corporation PLC | 1.23 | 124,389 | 0 |
|
7.62 | 24.95 | ||
| MetLife Inc | 1.20 | 195,522 | 0 |
|
7.43 | 32.79 | ||
| PNC Financial Services Group Inc | 1.15 | 106,680 | 0 |
|
7.09 | 24.08 | ||
| Invesco Ltd. | 1.09 | 231,354 | 0 |
|
6.70 | 34.10 | ||
| Teva Pharmaceutical Industries Ltd ADR | 1.07 | 166,730 | 15,500 |
|
6.62 | 9.18 | ||
| GlaxoSmithKline PLC ADR | 1.05 | 138,520 | 112,800 |
|
6.50 | 22.98 | ||
| Yahoo! Inc | 1.05 | 275,162 | 175,200 |
|
6.47 | 33.27 | ||
| Exxon Mobil Corporation | 1.03 | 70,864 | 0 |
|
6.39 | 7.41 | ||
| Express Scripts | 1.03 | 110,038 | 0 |
|
6.34 | 14.57 | ||
| Caterpillar Inc | 1.02 | 72,167 | 0 |
|
6.28 | -1.58 | ||
| Qualcomm, Inc. | 0.99 | 91,276 | -5,420 |
|
6.11 | 8.08 | ||
| Halliburton Company | 0.99 | 150,596 | 24,170 |
|
6.09 | 30.80 | ||
| SPDR S&P 500 | 0.98 | 38,600 | 38,600 | --- | 6.05 | -- | ||
| Salesforce.com, Inc. | 0.96 | 33,314 | 0 |
|
5.96 | 11.34 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13