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)
Apple, Inc.	6.00	1,281,806	-102,900		237.61	-7.06
Google, Inc.	5.64	450,450	7,600		223.36	-14.32
Goldman Sachs Group, Inc.	4.24	909,737	-52,600		167.71	-7.05
J.P. Morgan Chase & Co.	3.78	3,415,300	0		149.66	-2.57
Hewlett-Packard Company	3.70	3,102,800	-598,900		146.48	-5.67
Schlumberger, Ltd.	3.56	2,361,770	60,700		140.76	1.58
Qualcomm, Inc.	3.50	3,078,795	-265,200		138.48	-15.13
CMT Market Liquidity Rate	3.02	119,647,915	2,827,933	--	119.65	--
Gilead Sciences, Inc.	2.63	2,237,640	-752,520		104.23	12.23
Intel Corporation	2.56	5,185,910	336,900		101.49	-2.40
Kohl's Corporation	2.56	1,773,291	-252,300		101.17	-3.73
Danaher Corporation	2.07	1,217,415	159,300		81.96	-2.83
Alcon, Inc.	2.06	587,790	126,050		81.51	-3.30
PepsiCo, Inc.	2.04	1,374,100	-154,800		80.60	0.58
Celgene Corporation	1.88	1,331,260	-119,500		74.42	3.72
Microsoft Corporation	1.69	2,585,595	0		66.94	-6.63
Teva Pharmaceutical Industries, Ltd. ADR	1.68	1,317,760	-169,400		66.63	2.49
Cisco Systems, Inc.	1.68	2,821,880	-733,693		66.43	-3.84
CME Group Inc A	1.62	208,655	-1,300		64.31	-12.72
Occidental Petroleum Corporation	1.48	745,000	162,200		58.41	-0.70
EMC Corporation	1.45	3,362,600	1,524,700		57.30	-2.18
Costco Wholesale Corporation	1.37	962,200	-103,800		54.33	-0.68
Baxter International Inc.	1.35	934,600	-335,200		53.28	-0.36
Illinois Tool Works, Inc.	1.25	1,158,500	209,300		49.48	-8.27
United Parcel Service, Inc.	1.24	867,100	310,900		48.97	2.18