Top 10 Holdings
as of (03/31/2013)

Name Value
Apple, Inc. 2.86%
Exxon Mobil Corp. 2.78%
General Electric Co. 1.65%
Chevron Corp. 1.59%
Johnson & Johnson 1.57%
International Business Machines Corp. 1.54%
Microsoft Corp. 1.48%
Google, Inc.-Class A 1.46%
Procter & Gamble Co. (The) 1.45%
Pfizer, Inc. 1.43%

Sector Breakdown
as of (12/31/1969)

Sector Fund

Current and future portfolio holdings are subject to change and risk.