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	2.65	235,737,819	143,962,739	--	235.74	--
ExxonMobil Corporation	1.69	2,197,273	-112,700		150.75	-1.80
Microsoft Corporation	1.05	3,606,796	-133,600		93.38	-6.63
General Electric Company	0.88	4,768,520	-172,100		78.30	11.37
Procter & Gamble Company	0.85	1,312,446	-57,600		76.02	4.47
Johnson & Johnson	0.85	1,240,745	-52,100		75.55	-0.65
Apple, Inc.	0.84	401,649	-14,600		74.45	-7.06
J.P. Morgan Chase & Co.	0.83	1,692,757	-52,200		74.18	-2.57
AT&T, Inc.	0.81	2,656,736	-98,200		71.76	-6.85
International Business Machines Corp	0.80	594,955	-32,200		71.16	-4.10
Bank of America Corporation	0.74	3,891,500	-148,300		65.84	3.59
Chevron Corporation	0.71	902,684	-34,300		63.58	-3.30
Cisco Systems, Inc.	0.69	2,597,223	-131,400		61.14	-3.84
Wells Fargo Company	0.62	1,969,851	-75,100		55.51	6.67
Google, Inc.	0.60	108,554	-3,770		53.83	-14.32
Wal-Mart Stores, Inc.	0.58	1,057,092	-43,100		51.89	0.07
Hewlett-Packard Company	0.57	1,076,799	-48,600		50.84	-5.67
Coca-Cola Company	0.57	938,134	-35,600		50.38	-3.42
Pfizer Inc.	0.56	3,038,584	-114,600		50.29	5.77
Intel Corporation	0.55	2,514,918	-85,100		49.22	-2.40
Philip Morris International Inc	0.48	883,240	-53,500		43.05	-1.22
PepsiCo, Inc.	0.46	700,987	-26,500		41.12	0.58
Goldman Sachs Group, Inc.	0.45	215,278	-8,000		39.69	-7.05
Verizon Communications Inc.	0.43	1,279,041	-48,800		38.72	-8.83
Oracle Corporation	0.42	1,795,206	-91,900		37.41	-2.94