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	2.87	46,340,813	606,019	3,179.44	-1.80
Microsoft Corporation	1.78	76,065,606	2,011,624	1,969.34	-6.63
General Electric Company	1.49	100,565,235	2,749,119	1,651.28	11.37
Procter & Gamble Company	1.45	27,679,887	555,094	1,603.22	4.47
Johnson & Johnson	1.44	26,168,637	571,097	1,593.41	-0.65
Apple, Inc.	1.42	8,472,109	229,953	1,570.47	-7.06
J.P. Morgan Chase & Co.	1.41	35,699,343	1,152,254	1,564.35	-2.57
AT&T, Inc.	1.37	56,030,112	1,487,523	1,513.37	-6.85
International Business Machines Corp	1.36	12,548,840	131,555	1,500.97	-4.10
Bank of America Corporation	1.25	82,069,509	2,857,527	1,388.62	3.59
Chevron Corporation	1.21	19,037,681	485,399	1,340.82	-3.30
Cisco Systems, Inc.	1.17	54,775,447	753,842	1,289.41	-3.84
Wells Fargo Company	1.06	41,544,070	1,056,965	1,170.71	6.67
Google, Inc.	1.03	2,289,516	65,636	1,135.26	-14.32
Wal-Mart Stores, Inc.	0.99	22,295,472	513,539	1,094.48	0.07
Hewlett-Packard Company	0.97	22,710,518	429,430	1,072.16	-5.67
Coca-Cola Company	0.96	19,786,257	506,320	1,062.52	-3.42
Pfizer Inc.	0.96	64,083,043	1,655,542	1,060.57	5.77
Intel Corporation	0.94	53,038,619	1,562,305	1,037.97	-2.40
Philip Morris International Inc	0.82	18,628,393	81,783	907.95	-1.22
PepsiCo, Inc.	0.78	14,784,300	380,775	867.25	0.58
Goldman Sachs Group, Inc.	0.76	4,541,774	121,035	837.28	-7.05
Verizon Communications Inc.	0.74	26,975,909	686,384	816.56	-8.83
Oracle Corporation	0.71	37,860,506	498,539	789.01	-2.94
Citigroup, Inc.	0.67	152,099,945	123,038,745	736.16	3.02