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	2.88	4,791,833	328,832	328.77	-2.33
Microsoft Corporation	1.78	7,865,588	639,129	203.64	-6.07
General Electric Company	1.49	10,399,007	853,700	170.75	10.24
Procter & Gamble Company	1.45	2,862,214	215,317	165.78	4.06
Johnson & Johnson	1.44	2,705,930	208,088	164.76	-1.21
Apple, Inc.	1.42	876,043	71,760	162.39	-5.46
J.P. Morgan Chase & Co.	1.41	3,691,457	320,278	161.76	-3.19
AT&T, Inc.	1.37	5,793,801	471,371	156.49	-7.24
International Business Machines Corp	1.36	1,297,545	85,899	155.20	-4.00
Bank of America Corporation	1.26	8,486,354	763,070	143.59	3.12
Chevron Corporation	1.21	1,968,527	158,177	138.64	-4.91
Cisco Systems, Inc.	1.17	5,664,044	392,413	133.33	-3.63
Wells Fargo Company	1.06	4,295,850	344,994	121.06	4.45
Google, Inc.	1.03	236,744	19,730	117.39	-12.77
Wal-Mart Stores, Inc.	0.99	2,305,422	179,863	113.17	1.53
Hewlett-Packard Company	0.97	2,348,357	174,088	110.87	-5.40
Coca-Cola Company	0.96	2,045,991	164,621	109.87	-3.74
Pfizer Inc.	0.96	6,626,514	534,624	109.67	3.35
Intel Corporation	0.94	5,484,447	461,235	107.33	-2.76
Philip Morris International Inc	0.82	1,926,270	116,492	93.89	-2.53
PepsiCo, Inc.	0.78	1,528,765	123,166	89.68	0.81
Goldman Sachs Group, Inc.	0.76	469,546	38,223	86.56	-6.88
Verizon Communications Inc.	0.74	2,789,409	224,012	84.44	-10.46
Oracle Corporation	0.71	3,914,964	269,017	81.59	-2.98
Citigroup, Inc.	0.67	15,727,959	12,959,422	76.12	1.81