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) | ||
|---|---|---|---|---|---|---|---|---|
| iShares MSCI EAFE Index | 2.41 | 610,566 | 84,127 | -- | 33.84 | -- | ||
| HSBC Holdings PLC | 1.94 | 2,320,255 | 38,609 |
|
27.18 | -3.45 | ||
| BP Plc | 1.70 | 2,508,497 | 37,544 |
|
23.82 | -- | ||
| Nestle SA | 1.56 | 464,045 | -15,815 |
|
21.94 | -- | ||
| Banco Santander SA | 1.34 | 1,091,442 | 15,334 |
|
18.79 | -- | ||
| FHLBA | 1.31 | 18,430,000 | 18,430,000 | -- | 18.43 | -- | ||
| Total SA | 1.25 | 282,684 | 1,027 |
|
17.53 | -- | ||
| BHP Billiton Limited | 1.21 | 449,135 | 6,176 |
|
16.93 | -0.81 | ||
| Telefonica, S.A. | 1.16 | 566,691 | 7,825 |
|
16.29 | -- | ||
| Vodafone Group PLC | 1.13 | 7,036,325 | 149,286 |
|
15.87 | -6.22 | ||
| Novartis AG | 1.12 | 282,388 | 3,211 |
|
15.69 | -- | ||
| Toyota Motor Corporation | 1.10 | 392,300 | 28,200 |
|
15.44 | -- | ||
| Roche Holding AG | 1.09 | 94,022 | 1,286 |
|
15.36 | -0.30 | ||
| GlaxoSmithKline PLC | 1.02 | 694,355 | 9,396 |
|
14.38 | -9.05 | ||
| Royal Dutch Shell PLC | 1.00 | 474,506 | 6,469 |
|
14.08 | -- | ||
| Siemens AG | 0.77 | 110,111 | 1,373 |
|
10.80 | -- | ||
| Sanofi-Aventis | 0.76 | 140,847 | 3,927 |
|
10.65 | -- | ||
| BNP Paribas | 0.75 | 126,712 | 2,920 |
|
10.52 | -- | ||
| Msci Eafe Emini Index (Fut) | 0.74 | 6,650 | 6,600 | -- | 10.39 | -- | ||
| Royal Dutch Shell PLC B | 0.74 | 360,772 | 4,595 |
|
10.35 | -- | ||
| E.ON Aktiengesellschaft | 0.72 | 254,399 | 5,338 |
|
10.06 | -- | ||
| Commonwealth Bank Of Australia | 0.70 | 203,257 | 4,098 |
|
9.80 | -- | ||
| Rio Tinto PLC | 0.67 | 183,493 | 3,637 |
|
9.35 | -- | ||
| BHP Billiton PLC | 0.65 | 295,357 | 5,399 |
|
9.09 | -- | ||
| Bbva(Bilb-Viz-Arg) | 0.64 | 476,501 | 5,586 |
|
9.01 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 11-30-09