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