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)
Health Care Select Sector SPDR	11.35	1,297,060	11,460	---	59.60	--
Consumer Staples Select Sector SPDR	11.35	1,498,740	4,070	---	59.59	--
Exxon Mobil Corporation	1.92	111,630	2,180		10.06	7.90
Chevron Corp	1.66	73,260	2,160		8.70	17.28
Apple Inc	1.54	18,240	410		8.07	-15.99
General Electric Co	1.33	301,910	4,470		6.98	14.58
Monsanto Company	1.27	63,020	1,830		6.66	10.71
Duke Energy Corporation	1.10	79,920	950		5.80	12.41
E.I. du Pont de Nemours & Company	1.03	109,900	3,180		5.40	25.50
Southern Co	0.95	106,830	640		5.01	9.22
Berkshire Hathaway Inc Class B	0.93	47,110	-250		4.91	24.69
JPMorgan Chase & Co	0.89	98,810	140		4.69	23.34
Wells Fargo & Co	0.89	126,550	-440		4.68	18.93
Dow Chemical Co	0.86	141,640	4,390		4.51	9.62
International Business Machines Corp	0.83	20,360	230		4.34	9.00
Microsoft Corporation	0.80	147,550	3,990		4.22	31.30
Dominion Resources Inc	0.78	70,850	1,080		4.12	15.49
Google, Inc. Class A	0.78	5,130	100		4.07	25.73
NextEra Energy Inc	0.77	52,100	700		4.05	15.36
Comcast Corp Class A	0.75	93,970	-70		3.95	12.35
AT&T Inc	0.75	107,470	-180		3.94	11.30
Praxair, Inc.	0.74	34,850	840		3.89	6.26
Schlumberger NV	0.73	51,170	1,890		3.83	9.52
Home Depot, Inc.	0.71	53,220	310		3.71	29.47
Freeport-McMoRan Copper & Gold Class B	0.70	111,670	3,020		3.70	-5.60