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)
Apple Inc	2.40	13,099,023	559,275	5,798.02	-15.28
Exxon Mobil Corporation	2.37	63,488,375	1,740,594	5,720.94	7.14
General Electric Co	1.40	146,020,521	4,774,099	3,375.99	13.01
Chevron Corp	1.34	27,253,531	1,005,830	3,238.26	17.76
International Business Machines Corp	1.32	14,947,468	424,780	3,188.29	8.34
Johnson & Johnson	1.30	38,589,583	1,708,419	3,146.21	25.66
Microsoft Corporation	1.25	105,478,455	4,547,691	3,017.74	30.02
Pfizer Inc	1.22	102,523,045	2,603,196	2,958.82	17.71
Procter & Gamble Co	1.21	38,073,902	1,188,535	2,933.97	22.32
Google, Inc. Class A	1.21	3,689,500	185,073	2,929.57	23.46
AT&T Inc	1.20	79,093,399	1,921,078	2,901.94	11.69
Wells Fargo & Co	1.07	69,639,188	2,511,935	2,575.95	19.34
JPMorgan Chase & Co	1.04	52,934,132	2,117,958	2,512.25	23.40
Coca-Cola Co	0.94	56,209,878	1,889,459	2,273.13	17.30
Philip Morris International, Inc.	0.89	23,262,349	712,237	2,156.65	13.55
Verizon Communications Inc	0.81	39,741,621	1,631,936	1,953.30	21.15
Merck & Co Inc	0.77	42,332,709	1,591,020	1,872.38	16.24
Bank of America Corporation	0.76	150,083,477	5,919,517	1,828.02	14.13
Citigroup Inc	0.75	40,835,010	1,606,955	1,806.54	27.76
Wal-Mart Stores Inc	0.72	23,291,097	-1,602,989	1,742.87	14.69
Oracle Corporation	0.72	53,683,869	1,432,849	1,736.14	2.19
PepsiCo Inc	0.70	21,539,820	721,356	1,704.02	21.46
Qualcomm, Inc.	0.66	23,728,442	942,547	1,588.62	4.28
Cisco Systems Inc	0.64	73,930,727	2,271,290	1,545.89	20.61
Intel Corp	0.63	69,290,274	2,364,765	1,513.99	18.20