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 | 1.51 | 148,594 | 0 |
|
10.20 | -1.80 | ||
| Microsoft Corporation | 0.95 | 248,900 | -9,400 |
|
6.44 | -6.63 | ||
| Clark Cnty Nev Sch Dist 5% | 0.87 | 5,190,000 | 0 | -- | 5.87 | -- | ||
| Apple, Inc. | 0.80 | 29,038 | -1,300 |
|
5.38 | -7.06 | ||
| J.P. Morgan Chase & Co. | 0.79 | 122,164 | -5,600 |
|
5.35 | -2.57 | ||
| Johnson & Johnson | 0.78 | 86,332 | 0 |
|
5.26 | -0.65 | ||
| Michigan St Hosp Fin Auth 5% | 0.76 | 4,735,000 | 0 | -- | 5.14 | -- | ||
| GLENDALE ARIZ TRANSN EXCISE TA TRANSN EX | 0.74 | 4,585,000 | 0 | -- | 5.03 | -- | ||
| Salt Verde Finl Corp Sr Gas Re Sen 5.25% | 0.74 | 5,000,000 | 0 | -- | 5.02 | -- | ||
| General Electric Company | 0.73 | 302,409 | 5,800 |
|
4.97 | 11.37 | ||
| Procter & Gamble Company | 0.72 | 83,484 | 0 |
|
4.84 | 4.47 | ||
| Indiana Mun Pwr Agy Pwr Sply Rev B 5.25% | 0.71 | 4,440,000 | 0 | -- | 4.77 | -- | ||
| Bank of America Corporation | 0.70 | 280,085 | 55,300 |
|
4.74 | 3.59 | ||
| New Jersey St Transn Tr Fd Aut Tran 5.5% | 0.70 | 4,000,000 | 0 | -- | 4.73 | -- | ||
| AT&T, Inc. | 0.67 | 167,666 | 0 |
|
4.53 | -6.85 | ||
| International Business Machines Corp | 0.67 | 37,647 | 0 |
|
4.50 | -4.10 | ||
| Cisco Systems, Inc. | 0.66 | 189,300 | -8,300 |
|
4.46 | -3.84 | ||
| New York St Twy Auth 5.5% | 0.65 | 4,000,000 | 0 | -- | 4.37 | -- | ||
| Colorado Dept Trans Rev Rans 5.25% | 0.64 | 3,750,000 | 0 | -- | 4.35 | -- | ||
| Chevron Corporation | 0.64 | 61,033 | 0 |
|
4.30 | -3.30 | ||
| Wells Fargo Company | 0.62 | 149,656 | 0 |
|
4.22 | 6.67 | ||
| Missouri St Health & Edl Facs Rev Bds 6% | 0.61 | 4,000,000 | 0 | -- | 4.13 | -- | ||
| Illinois St Dedicated Tax Rev Civic Ctr | 0.59 | 5,000,000 | 0 | -- | 4.00 | -- | ||
| Coca-Cola Company | 0.59 | 73,700 | 0 |
|
3.96 | -3.42 | ||
| Google, Inc. | 0.58 | 7,960 | -300 |
|
3.95 | -14.32 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09