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)
ExxonMobil Corporation	3.52	33,361,034	41,967	2,288.90	-1.80
Microsoft Corporation	2.14	53,808,036	1,547,399	1,393.09	-6.63
General Electric Company	1.86	73,760,002	1,453,215	1,211.14	11.37
J.P. Morgan Chase & Co.	1.84	27,295,697	658,102	1,196.10	-2.57
Procter & Gamble Company	1.80	20,262,389	360,417	1,173.60	4.47
Johnson & Johnson	1.79	19,130,300	314,997	1,164.84	-0.65
Apple, Inc.	1.77	6,217,731	126,308	1,152.58	-7.06
AT&T, Inc.	1.70	40,956,658	670,812	1,106.24	-6.85
International Business Machines Corp	1.67	9,099,918	77,264	1,088.44	-4.10
Bank of America Corporation	1.56	60,057,787	4,836,134	1,016.18	3.59
Chevron Corporation	1.51	13,921,826	233,691	980.51	-3.30
Cisco Systems, Inc.	1.45	40,039,451	655,627	942.53	-3.84
Wells Fargo Company	1.40	32,425,184	633,374	913.74	6.67
Coca-Cola Company	1.33	16,085,142	2,491,036	863.77	-3.42
Google, Inc.	1.27	1,670,189	30,662	828.16	-14.32
Hewlett-Packard Company	1.19	16,459,467	165,742	777.05	-5.67
Pfizer Inc.	1.19	46,851,220	775,188	775.39	5.77
Intel Corporation	1.17	38,855,166	720,088	760.40	-2.40
Wal-Mart Stores, Inc.	1.13	14,993,027	-244,766	736.01	0.07
Philip Morris International Inc	1.01	13,428,621	34,690	654.51	-1.22
Goldman Sachs Group, Inc.	1.01	3,548,426	110,945	654.15	-7.05
PepsiCo, Inc.	0.98	10,814,352	184,304	634.37	0.58
Verizon Communications Inc.	0.92	19,718,863	322,996	596.89	-8.83
Oracle Corporation	0.87	27,108,556	1,247,715	564.94	-2.94
Abbott Laboratories	0.82	10,731,363	183,297	530.88	1.57