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)
ExxonMobil Corporation	3.77	2,580,636	-66,900		177.06	-1.80
General Electric Company	2.83	8,092,400	365,500		132.88	11.37
AT&T, Inc.	2.70	4,694,700	135,100		126.80	-6.85
Johnson & Johnson	2.63	2,031,300	-97,400		123.69	-0.65
International Business Machines Corp	2.59	1,016,600	78,200		121.60	-4.10
Apple, Inc.	2.39	604,900	-94,200		112.13	-7.06
Wells Fargo Company	2.18	3,624,300	662,100		102.13	6.67
Procter & Gamble Company	2.15	1,745,900	-480,700		101.12	4.47
Pfizer Inc.	2.07	5,862,127	1,545,700		97.02	5.77
Goldman Sachs Group, Inc.	1.66	421,900	339,600		77.78	-7.05
J.P. Morgan Chase & Co.	1.64	1,759,000	550,800		77.08	-2.57
Cisco Systems, Inc.	1.62	3,238,100	-1,124,000		76.22	-3.84
Google, Inc.	1.62	152,940	-3,100		75.84	-14.32
Microsoft Corporation	1.50	2,716,500	-65,900		70.33	-6.63
Comcast Corporation A	1.49	4,136,200	-55,400		69.86	-2.98
Wal-Mart Stores, Inc.	1.48	1,416,000	-260,600		69.51	0.07
General Dynamics	1.48	1,075,900	-19,400		69.50	3.29
CMT Market Liquidity Rate	1.41	66,105,547	4,008,450	--	66.11	--
XTO Energy, Inc.	1.40	1,586,000	509,100		65.53	0.17
Chevron Corporation	1.39	925,900	-21,500		65.21	-3.30
Philip Morris International Inc	1.35	1,299,700	44,400		63.35	-1.22
Computer Sciences Corporation	1.31	1,167,300	-46,700		61.53	-7.77
Amgen, Inc.	1.30	1,015,300	-17,500		61.15	4.70
Qualcomm, Inc.	1.27	1,329,800	1,214,900		59.81	-15.13
Bank of America Corporation	1.22	3,381,399	-769,300		57.21	3.59