Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Apple Inc	2.96	8,927,493	191,891	3,951.58	-17.80
Exxon Mobil Corporation	2.87	42,595,195	255,606	3,838.25	7.60
General Electric Co	1.71	98,855,150	1,475,937	2,285.53	16.82
Chevron Corp	1.64	18,469,056	294,055	2,194.49	14.13
Johnson & Johnson	1.62	26,574,830	840,000	2,166.65	25.01
International Business Machines Corp	1.59	9,959,757	96,451	2,124.42	7.89
Microsoft Corporation	1.53	71,668,765	1,326,617	2,050.44	32.69
Google, Inc. Class A	1.51	2,538,561	66,913	2,015.69	27.32
Procter & Gamble Co	1.50	25,969,497	578,571	2,001.21	18.14
Pfizer Inc	1.48	68,345,577	-25,596	1,972.45	19.14
AT&T Inc	1.43	52,208,127	-538,127	1,915.52	9.97
JPMorgan Chase & Co	1.29	36,387,381	1,086,442	1,726.95	24.43
Wells Fargo & Co	1.29	46,601,992	1,138,322	1,723.81	21.09
Berkshire Hathaway Inc Class B	1.23	15,811,488	401,300	1,647.56	28.39
Coca-Cola Co	1.10	36,437,882	618,448	1,473.55	14.46
Philip Morris International, Inc.	1.09	15,665,414	152,220	1,452.34	11.79
Verizon Communications Inc	1.00	27,173,316	671,039	1,335.57	21.52
Citigroup Inc	0.96	28,889,188	1,657,054	1,278.06	26.47
Merck & Co Inc	0.95	28,733,373	502,444	1,270.88	18.73
Bank of America Corporation	0.94	102,867,094	2,778,860	1,252.92	14.47
Wal-Mart Stores Inc	0.89	15,901,472	369,092	1,189.91	12.37
PepsiCo Inc	0.87	14,667,120	302,677	1,160.32	22.28
Oracle Corporation	0.85	35,106,612	200,752	1,135.35	3.24
Qualcomm, Inc.	0.82	16,334,079	510,013	1,093.57	1.81
Cisco Systems Inc	0.79	50,690,469	1,387,382	1,059.94	27.18