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 | 4.07 | 310,380 | -58,320 |
|
21.30 | -1.80 | ||
| CMT Market Liquidity Rate | 3.63 | 18,953,966 | 5,292,317 | -- | 18.95 | -- | ||
| J.P. Morgan Chase & Co. | 3.18 | 380,000 | 0 |
|
16.65 | -2.57 | ||
| Pfizer Inc. | 3.00 | 946,300 | -63,100 |
|
15.66 | 5.77 | ||
| General Electric Company | 2.61 | 830,800 | 5,000 |
|
13.64 | 11.37 | ||
| Wells Fargo Company | 2.40 | 444,438 | -1,300 |
|
12.52 | 6.67 | ||
| AT&T, Inc. | 2.30 | 444,610 | -38,000 |
|
12.01 | -6.85 | ||
| Chevron Corporation | 2.08 | 154,530 | -11,900 |
|
10.88 | -3.30 | ||
| Goldman Sachs Group, Inc. | 2.08 | 58,927 | 13,700 |
|
10.86 | -7.05 | ||
| Bank of America Corporation | 1.95 | 601,056 | 163,180 |
|
10.17 | 3.59 | ||
| The Travelers Companies, Inc. | 1.45 | 153,955 | -71,270 |
|
7.58 | 2.47 | ||
| US Bancorp | 1.40 | 335,000 | -8,000 |
|
7.32 | 10.48 | ||
| Marathon Oil Corporation | 1.34 | 219,237 | -45,100 |
|
6.99 | -1.02 | ||
| CVS Caremark Corporation | 1.28 | 187,800 | 0 |
|
6.71 | 3.90 | ||
| MERCK & CO INC | 1.21 | 200,163 | 0 |
|
6.33 | -- | ||
| Computer Sciences Corporation | 1.12 | 111,300 | 700 |
|
5.87 | -7.77 | ||
| PG & E Corporation | 1.09 | 141,300 | 0 |
|
5.72 | -5.55 | ||
| Prudential Financial, Inc. | 1.02 | 106,900 | 0 |
|
5.34 | 4.38 | ||
| Centurytel, Inc. | 0.97 | 150,475 | 80,075 |
|
5.06 | -5.66 | ||
| Verizon Communications Inc. | 0.91 | 157,902 | -30,170 |
|
4.78 | -8.83 | ||
| Bristol-Myers Squibb Company | 0.85 | 198,150 | 82,290 |
|
4.46 | -1.86 | ||
| ConocoPhillips | 0.85 | 98,690 | 4,100 |
|
4.46 | -1.80 | ||
| Walt Disney Company | 0.83 | 158,800 | -7,200 |
|
4.36 | -7.04 | ||
| Unum Group | 0.83 | 201,499 | -4,300 |
|
4.32 | 6.31 | ||
| Xcel Energy, Inc. | 0.79 | 214,069 | 0 |
|
4.12 | -0.24 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09