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)
CMT Market Liquidity Rate	23.33	2,165,329,203	497,655,091	--	2,165.33	--
ExxonMobil Corporation	2.28	3,078,362	-370,768		211.21	-1.80
Microsoft Corporation	1.38	4,957,304	-452,279		128.34	-6.63
General Electric Company	1.20	6,794,987	-679,177		111.57	11.37
J.P. Morgan Chase & Co.	1.19	2,514,546	-235,476		110.19	-2.57
Procter & Gamble Company	1.16	1,866,326	-193,618		108.10	4.47
Johnson & Johnson	1.16	1,769,912	-177,432		107.77	-0.65
Apple, Inc.	1.14	572,775	-57,436		106.18	-7.06
AT&T, Inc.	1.10	3,772,297	-399,430		101.89	-6.85
International Business Machines Corp	1.08	838,124	-95,811		100.25	-4.10
Bank of America Corporation	1.01	5,531,266	-568,431		93.59	3.59
Chevron Corporation	0.97	1,282,150	-132,277		90.30	-3.30
Cisco Systems, Inc.	0.94	3,687,303	-391,217		86.80	-3.84
Wells Fargo Company	0.91	2,986,439	-295,118		84.16	6.67
Coca-Cola Company	0.86	1,481,386	72,807		79.55	-3.42
Google, Inc.	0.82	153,791	-15,764		76.26	-14.32
Hewlett-Packard Company	0.77	1,515,525	-175,207		71.55	-5.67
Pfizer Inc.	0.77	4,313,904	-459,678		71.40	5.77
Intel Corporation	0.75	3,578,318	-370,228		70.03	-2.40
Wal-Mart Stores, Inc.	0.73	1,380,420	-197,652		67.76	0.07
Philip Morris International Inc	0.65	1,236,208	-151,879		60.25	-1.22
Goldman Sachs Group, Inc.	0.65	326,702	-28,560		60.23	-7.05
US Treasury Bond 8%	0.64	41,715,000	0	--	59.07	--
PepsiCo, Inc.	0.63	995,501	-106,897		58.40	0.58
Verizon Communications Inc.	0.59	1,815,057	-195,053		54.94	-8.83