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	3.25	1,788,575	336	122.71	-1.80
Microsoft Corporation	2.01	2,935,904	40,236	76.01	-6.63
General Electric Company	1.69	3,881,614	56,767	63.74	11.37
Procter & Gamble Company	1.64	1,068,302	7,669	61.88	4.47
Johnson & Johnson	1.63	1,009,993	9,154	61.50	-0.65
Apple, Inc.	1.61	326,965	4,656	60.61	-7.06
J.P. Morgan Chase & Co.	1.60	1,377,875	27,081	60.38	-2.57
AT&T, Inc.	1.55	2,162,652	29,925	58.41	-6.85
International Business Machines Corp	1.53	484,323	-1,268	57.93	-4.10
Bank of America Corporation	1.42	3,167,670	70,563	53.60	3.59
Chevron Corporation	1.37	734,764	9,395	51.75	-3.30
Cisco Systems, Inc.	1.32	2,114,143	1,726	49.77	-3.84
Wells Fargo Company	1.20	1,603,491	20,360	45.19	6.67
Google, Inc.	1.16	88,364	1,409	43.82	-14.32
Wal-Mart Stores, Inc.	1.12	860,489	8,770	42.24	0.07
Hewlett-Packard Company	1.10	876,486	5,257	41.38	-5.67
Coca-Cola Company	1.09	763,651	9,766	41.01	-3.42
Pfizer Inc.	1.08	2,473,443	32,373	40.94	5.77
Intel Corporation	1.06	2,047,182	34,326	40.06	-2.40
Philip Morris International Inc	0.93	718,935	-6,261	35.04	-1.22
PepsiCo, Inc.	0.89	570,561	7,405	33.47	0.58
Goldman Sachs Group, Inc.	0.86	175,282	2,453	32.31	-7.05
Verizon Communications Inc.	0.83	1,041,206	13,279	31.52	-8.83
Oracle Corporation	0.81	1,461,308	360	30.45	-2.94
Citigroup, Inc.	0.75	5,870,757	4,740,436	28.41	3.02