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)
J.P. Morgan Chase & Co.	4.47	3,979,300	94,900		174.37	-2.57
Wells Fargo Company	3.52	4,874,173	838,700		137.35	6.67
Johnson & Johnson	3.43	2,200,305	-54,800		133.98	-0.65
Chevron Corporation	3.26	1,805,300	-240,800		127.15	-3.30
AT&T, Inc.	3.01	4,346,005	-55,900		117.39	-6.85
Pfizer Inc.	3.00	7,068,731	222,400		116.99	5.77
General Electric Company	2.79	6,622,572	-182,100		108.74	11.37
MERCK & CO INC	2.33	2,879,214	-61,600		91.07	--
Intel Corporation	2.28	4,547,500	-141,500		88.99	-2.40
Philip Morris International Inc	2.15	1,718,655	-39,700		83.77	-1.22
CMT Market Liquidity Rate	2.10	81,865,056	24,215,584	--	81.87	--
Home Depot, Inc.	2.09	3,062,200	-57,100		81.58	0.35
Microsoft Corporation	1.84	2,771,100	-259,500		71.74	-6.63
3M Company	1.79	946,400	166,300		69.84	-2.71
Bank of America Corporation	1.74	4,007,328	255,000		67.80	3.59
McDonald's Corporation	1.62	1,111,005	699,100		63.41	2.55
Nestle SA ADR	1.55	1,419,500	-36,600		60.51	0.08
BP Plc ADR	1.45	1,065,000	-27,500		56.69	-4.33
FPL Group	1.41	997,766	-61,100		55.11	-6.13
ConocoPhillips	1.36	1,175,300	242,600		53.08	-1.80
Dominion Resources, Inc.	1.33	1,501,030	-13,000		51.79	-2.39
Goldman Sachs Group, Inc.	1.26	267,100	-6,900		49.24	-7.05
Occidental Petroleum Corporation	1.19	594,100	295,100		46.58	-0.70
Waste Management, Inc.	1.16	1,520,700	-49,400		45.35	-3.85
Verizon Communications Inc.	1.15	1,479,628	-60,300		44.79	-8.83