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)
ExxonMobil Corporation	3.20	882,272	-25,300		60.16	-1.80
Microsoft Corporation	2.33	1,435,335	-29,400		43.76	-6.63
Apple, Inc.	1.87	167,284	-2,000		35.27	-7.06
Johnson & Johnson	1.75	512,449	-8,500		33.01	-0.65
Procter & Gamble Company	1.75	542,719	-9,000		32.91	4.47
International Business Machines Corp	1.70	243,942	-3,900		31.93	-4.10
AT&T, Inc.	1.63	1,095,950	-19,500		30.72	-6.85
J.P. Morgan Chase & Co.	1.62	731,815	-11,600		30.49	-2.57
AIM Prime Fund	1.59	29,938,940	-8,111,461	--	29.94	--
General Electric Company	1.59	1,977,333	-31,500		29.92	11.37
Chevron Corporation	1.52	372,546	-6,600		28.68	-3.30
Bank of America Corporation	1.48	1,852,771	225,100		27.90	3.59
Google, Inc.	1.48	44,790	-500		27.77	-14.32
Pfizer Inc.	1.45	1,504,611	-20,100		27.37	5.77
Wells Fargo Company	1.37	952,849	74,000		25.72	6.67
Cisco Systems, Inc.	1.36	1,072,419	-12,700		25.67	-3.84
Coca-Cola Company	1.31	432,011	-6,300		24.62	-3.42
Hewlett-Packard Company	1.21	441,916	-4,000		22.76	-5.67
Wal-Mart Stores, Inc.	1.13	397,602	-8,600		21.25	0.07
Intel Corporation	1.12	1,028,956	-23,800		20.99	-2.40
Merck & Co., Inc.	1.11	569,270	-4,400		20.80	8.21
Oracle Corporation	0.95	728,362	-5,700		17.87	-2.94
PepsiCo, Inc.	0.94	290,656	-2,200		17.67	0.58
Verizon Communications Inc.	0.93	529,166	-4,700		17.53	-8.83
Philip Morris International Inc	0.91	354,799	-8,900		17.10	-1.22