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)  
Apple Inc 3.04 939,120 12,686 technology 427.59 -17.52
Exxon Mobil Corporation 2.91 4,551,741 -10,200 energy 409.52 7.41
S+p 500 E Mini Index Futures Mar13 Xiom 2.39 225,000 225,000 --- 335.99 --
General Electric Co 1.66 10,474,052 38,800 industrials 233.36 12.67
Chevron Corp 1.60 1,954,134 15,000 energy 225.02 15.89
International Business Machines Corp 1.53 1,060,990 -600 technology 215.46 9.76
Microsoft Corporation 1.48 7,567,331 110,600 technology 207.87 32.27
Procter & Gamble Co 1.46 2,733,690 11,700 consumer defensive 205.46 19.58
Johnson & Johnson 1.46 2,768,925 44,200 healthcare 204.68 26.53
Google, Inc. Class A 1.43 266,027 4,231 technology 201.03 28.53
Pfizer Inc 1.43 7,357,733 -24,300 healthcare 200.72 17.39
AT&T Inc 1.40 5,677,536 -17,600 communication services 197.52 13.73
JPMorgan Chase & Co 1.26 3,780,631 26,300 financial services 177.88 20.31
Berkshire Hathaway Inc Class B 1.26 1,821,330 9,000 financial services 176.54 26.00
Wells Fargo & Co 1.21 4,895,509 40,600 financial services 170.51 18.29
Philip Morris International, Inc. 1.04 1,665,946 0 consumer defensive 146.87 15.41
Coca-Cola Co 1.02 3,850,756 24,400 consumer defensive 143.40 19.31
Oracle Corporation 0.95 3,752,586 -34,000 technology 133.25 5.13
Merck & Co Inc 0.93 3,029,614 19,600 healthcare 131.03 13.39
Verizon Communications Inc 0.88 2,853,078 37,500 communication services 124.42 25.68
Citigroup Inc 0.88 2,927,647 29,500 financial services 123.43 30.11
Bank of America Corporation 0.87 10,762,411 111,600 financial services 121.83 15.76
Wal-Mart Stores Inc 0.83 1,673,502 12,500 consumer cyclical 117.06 15.51
PepsiCo Inc 0.80 1,542,163 4,100 consumer defensive 112.35 23.25
Qualcomm, Inc. 0.80 1,696,565 13,200 technology 112.02 8.08
YTD Return through 05-17-13| Portfolio Holdings as of 01-31-13