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)  
S+p 500 Index Futures 4.66 67 67 --- 26.18 --
Federated Prime Value Obligations Instl 4.56 25,601,382 6,238,427 --- 25.60 --
Apple Inc 2.67 33,887 -2,389 technology 15.00 -17.80
Exxon Mobil Corporation 2.65 165,004 -11,637 energy 14.87 7.60
General Electric Co 1.55 376,860 -26,110 industrials 8.71 16.82
Chevron Corp 1.49 70,603 -4,938 energy 8.39 14.13
Johnson & Johnson 1.46 100,787 -6,599 healthcare 8.22 25.01
International Business Machines Corp 1.45 38,140 -2,659 technology 8.14 7.89
Microsoft Corporation 1.40 274,739 -16,258 technology 7.86 32.69
Procter & Gamble Co 1.40 101,987 -7,273 consumer defensive 7.86 18.14
Google, Inc. Class A 1.37 9,653 -565 technology 7.66 27.32
Pfizer Inc 1.36 264,282 -20,562 healthcare 7.63 19.14
AT&T Inc 1.33 203,903 -15,138 communication services 7.48 9.97
Berkshire Hathaway Inc Class B 1.21 65,428 -4,552 financial services 6.82 28.39
Wells Fargo & Co 1.16 175,533 -15,131 financial services 6.49 21.09
JPMorgan Chase & Co 1.15 136,361 -11,614 financial services 6.47 24.43
Coca-Cola Co 1.01 140,663 -9,780 consumer defensive 5.69 14.46
Philip Morris International, Inc. 0.99 60,142 -3,959 consumer defensive 5.58 11.79
Merck & Co Inc 0.91 115,561 -1,565 healthcare 5.11 18.73
Verizon Communications Inc 0.89 102,088 -7,224 communication services 5.02 21.52
Bank of America Corporation 0.89 411,222 16,245 financial services 5.01 14.47
Citigroup Inc 0.83 104,806 -7,439 financial services 4.64 26.47
Wal-Mart Stores Inc 0.80 59,764 -5,187 consumer cyclical 4.47 12.37
PepsiCo Inc 0.79 56,359 -3,705 consumer defensive 4.46 22.28
Oracle Corporation 0.78 135,308 -8,518 technology 4.38 3.24
YTD Return through 06-18-13| Portfolio Holdings as of 03-31-13