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Chart data reflects last close values.

Symbol	Company name	% of portfolio	Days held	Return
AMGN	Amgen Inc.	3.83%	123	-5.06%
PFE	Pfizer Inc.	3.79%	123	-7.68%
MCD	McDonald's Corporation	3.68%	123	-2.12%
VZ	Verizon Communications	3.66%	123	-7.96%
TAP	Molson Coors Brewing Company	3.47%	123	-7.53%
BCR	C. R. Bard, Inc.	3.46%	123	-12.83%
HRB	H&R Block Inc.	3.42%	123	-18.71%
ACN	Accenture Ltd	3.40%	123	-14.63%
CL	Colgate-Palmolive Co.	3.40%	123	-16.76%
GIS	General Mills, Inc.	3.39%	123	-14.41%
JNJ	Johnson & Johnson	3.39%	123	-16.60%
PG	Procter & Gamble Co.	3.37%	123	-16.20%
RTN	Raytheon Company	3.25%	123	-16.89%
WFC	Wells Fargo & Co.	3.23%	123	-24.62%
YUM	YUM! Brands, Inc.	3.09%	123	-18.52%
KO	The Coca-Cola Company	3.09%	123	-14.89%
IBM	International Business Machines Corporation	3.02%	123	-28.11%
FRX	Forest Laboratories, Inc.	2.96%	123	-17.85%
APA	Apache Corporation	2.87%	123	-28.65%
MON	Monsanto Company	2.81%	123	-26.23%

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