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) | ||
|---|---|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 3.38 | 55,274 | -400 |
|
4.92 | 7.60 | ||
| Apple Inc | 3.37 | 11,060 | 500 |
|
4.90 | -17.80 | ||
| Pfizer Inc | 2.08 | 104,134 | -2,800 |
|
3.03 | 19.14 | ||
| Wells Fargo & Co | 1.96 | 75,164 | 0 |
|
2.85 | 21.09 | ||
| Chevron Corp | 1.94 | 23,084 | 0 |
|
2.82 | 14.13 | ||
| JPMorgan Chase & Co | 1.85 | 54,800 | 0 |
|
2.69 | 24.43 | ||
| General Electric Co | 1.49 | 97,100 | 0 |
|
2.16 | 16.82 | ||
| Oracle Corporation | 1.45 | 64,400 | 0 |
|
2.11 | 3.24 | ||
| Wal-Mart Stores Inc | 1.44 | 26,870 | 0 |
|
2.09 | 12.37 | ||
| S&P500 Emini Fut Jun 13 | 1.42 | 26 | 3 | --- | 2.07 | -- | ||
| Visa, Inc. | 1.29 | 11,100 | -100 |
|
1.87 | 21.83 | ||
| Prudential Core Invt | 1.28 | 1,862,518 | 358,701 | --- | 1.86 | -- | ||
| Cisco Systems Inc | 1.27 | 88,450 | 0 |
|
1.85 | 27.18 | ||
| Comcast Corp Class A | 1.23 | 43,300 | 200 |
|
1.79 | 8.63 | ||
| Amgen Inc | 1.20 | 16,700 | -900 |
|
1.74 | 18.84 | ||
| CVS Caremark Corp | 1.19 | 29,800 | -700 |
|
1.73 | 24.84 | ||
| Qualcomm, Inc. | 1.18 | 27,800 | 300 |
|
1.71 | 1.81 | ||
| Microsoft Corporation | 1.14 | 50,100 | 0 |
|
1.66 | 32.69 | ||
| Union Pacific Corp | 1.12 | 11,000 | 0 |
|
1.63 | 26.73 | ||
| News Corporation Class A | 1.12 | 52,400 | -1,200 |
|
1.62 | 24.05 | ||
| McDonald's Corporation | 1.10 | 15,700 | 0 |
|
1.60 | 14.83 | ||
| Goldman Sachs Group Inc | 1.07 | 10,700 | 0 |
|
1.56 | 29.47 | ||
| MasterCard Incorporated Class A | 1.06 | 2,800 | 0 |
|
1.55 | 19.14 | ||
| International Business Machines Corp | 1.05 | 7,570 | 0 |
|
1.53 | 7.89 | ||
| Johnson & Johnson | 1.04 | 17,799 | 0 |
|
1.52 | 25.01 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13