+0.40
+1.00%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 3,250 |
| Turnover(%) | 3 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| AAPL | Apple Inc | 2.40% | 559,275 | -16.96% |
| XOM | Exxon Mobil Corporation | 2.37% | 2 Mil | +1.77% |
| GE | General Electric Co | 1.40% | 5 Mil | +6.43% |
| CVX | Chevron Corp | 1.34% | 1 Mil | +12.05% |
| IBM | International Business Machines Corp | 1.32% | 424,780 | +4.66% |
| JNJ | Johnson & Johnson | 1.30% | 2 Mil | +21.03% |
| MSFT | Microsoft Corporation | 1.25% | 5 Mil | +23.36% |
| PFE | Pfizer Inc | 1.22% | 3 Mil | +16.19% |
| PG | Procter & Gamble Co | 1.21% | 1 Mil | +15.12% |
| GOOG | Google, Inc. Class A | 1.21% | 185,073 | +15.98% |
| T | AT&T Inc | 1.20% | 2 Mil | +14.09% |
| WFC | Wells Fargo & Co | 1.07% | 3 Mil | +10.33% |
| JPM | JPMorgan Chase & Co | 1.04% | 2 Mil | +10.55% |
| KO | Coca-Cola Co | 0.94% | 2 Mil | +17.21% |
| PM | Philip Morris International, Inc. | 0.89% | 712,237 | +15.40% |
| VZ | Verizon Communications Inc | 0.81% | 2 Mil | +23.48% |
| MRK | Merck & Co Inc | 0.77% | 2 Mil | +12.65% |
| BAC | Bank of America Corporation | 0.76% | 6 Mil | +4.65% |
| C | Citigroup Inc | 0.75% | 2 Mil | +15.98% |
| WMT | Wal-Mart Stores Inc | 0.72% | -2 Mil | +15.10% |
| ORCL | Oracle Corporation | 0.72% | 1 Mil | -0.48% |
| PEP | PepsiCo Inc | 0.70% | 721,356 | +20.92% |
| QCOM | Qualcomm, Inc. | 0.66% | 942,547 | +0.50% |
| CSCO | Cisco Systems Inc | 0.64% | 2 Mil | +4.58% |
| INTC | Intel Corp | 0.63% | 2 Mil | +17.43% |
- Morningstar portfolio data through 3/31/2013
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
