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	3.53	1,089,691	-38,300	74.76	-1.80
Microsoft Corporation	2.15	1,757,876	-11,400	45.51	-6.63
General Electric Company	1.87	2,409,723	-38,300	39.57	11.37
J.P. Morgan Chase & Co.	1.85	891,690	-10,100	39.07	-2.57
Procter & Gamble Company	1.81	661,878	-11,900	38.34	4.47
Johnson & Johnson	1.80	624,837	-12,100	38.05	-0.65
Apple, Inc.	1.78	203,109	-3,100	37.65	-7.06
AT&T, Inc.	1.71	1,337,814	-26,100	36.13	-6.85
International Business Machines Corp	1.68	297,314	-8,100	35.56	-4.10
Bank of America Corporation	1.57	1,961,828	92,300	33.19	3.59
Chevron Corporation	1.51	454,708	-8,700	32.03	-3.30
Cisco Systems, Inc.	1.45	1,307,882	-25,500	30.79	-3.84
Wells Fargo Company	1.41	1,059,300	-17,000	29.85	6.67
Coca-Cola Company	1.33	525,457	65,300	28.22	-3.42
Google, Inc.	1.28	54,547	-960	27.05	-14.32
Hewlett-Packard Company	1.20	537,605	-14,000	25.38	-5.67
Pfizer Inc.	1.20	1,530,367	-29,500	25.33	5.77
Intel Corporation	1.17	1,269,345	-21,700	24.84	-2.40
Wal-Mart Stores, Inc.	1.14	489,679	-26,200	24.04	0.07
Philip Morris International Inc	1.01	438,505	-14,900	21.37	-1.22
Goldman Sachs Group, Inc.	1.01	115,876	-500	21.36	-7.05
PepsiCo, Inc.	0.98	353,364	-6,500	20.73	0.58
Verizon Communications Inc.	0.92	643,991	-12,600	19.49	-8.83
Oracle Corporation	0.87	885,555	10,100	18.45	-2.94
Abbott Laboratories	0.82	350,587	-6,600	17.34	1.57