| Securities |
Name |
Week To Date
3/29/2009 (Roll)
Cumulative
Security Currency |
Month To Date
3/29/2009 (Roll)
Cumulative
Security Currency |
Year To Date
3/29/2009 (Roll)
Cumulative
Security Currency |
12 Month
3/29/2009 (Roll)
Annualized
Security Currency |
2/24/2009
3/26/2009
Cumulative
Security Currency |
| AFL EQUITY |
AFLAC
INC |
7.780% |
18.198% |
-56.195% |
-68.337% |
24.519% |
| BDX EQUITY |
BECTON
DICKINSON AND CO |
5.622% |
10.762% |
0.235% |
-20.472% |
-2.956% |
| BF/B EQUITY |
BROWN-FORMAN
CORP-CLASS B |
1.014% |
-8.971% |
-24.016% |
-25.116% |
-5.368% |
| BP EQUITY |
BP
PLC-SPONS ADR |
3.832% |
6.648% |
-10.668% |
-27.114% |
4.118% |
| BTU EQUITY |
PEABODY
ENERGY CORP |
-2.163% |
10.815% |
15.532% |
-48.431% |
14.345% |
| CB EQUITY |
CHUBB
CORP |
2.285% |
7.513% |
-17.700% |
-13.629% |
4.087% |
| CELG EQUITY |
CELGENE
CORP |
1.142% |
2.929% |
-16.715% |
-22.544% |
-12.010% |
| COH EQUITY |
COACH
INC |
16.301% |
25.036% |
-15.840% |
-40.137% |
24.457% |
| CTSH EQUITY |
COGNIZANT
TECH SOLUTIONS-A |
-1.997% |
9.348% |
11.406% |
-31.049% |
14.624% |
| CVS EQUITY |
CVS
CAREMARK CORP |
5.882% |
9.790% |
-1.386% |
-30.214% |
6.083% |
| D EQUITY |
DOMINION
RESOURCES INC/VA |
0.258% |
2.949% |
-12.077% |
-19.952% |
1.101% |
| DNA EQUITY |
GENENTECH
INC |
- |
11.011% |
14.546% |
18.713% |
11.050% |
| DUK EQUITY |
DUKE
ENERGY CORP |
0.492% |
6.088% |
-3.331% |
-14.760% |
1.048% |
| EMR EQUITY |
EMERSON
ELECTRIC CO |
8.060% |
8.262% |
-20.096% |
-41.580% |
2.001% |
| FTE EQUITY |
FRANCE
TELECOM SA-SPONS ADR |
-0.878% |
0.535% |
-19.594% |
-25.995% |
6.687% |
| IAT EQUITY |
ISHARES
DJ US REGIONAL BANKS |
8.821% |
10.373% |
-32.061% |
-51.977% |
17.992% |
| IBM EQUITY |
INTL
BUSINESS MACHINES CORP |
1.773% |
2.304% |
12.452% |
-16.253% |
14.329% |
| JEC EQUITY |
JACOBS
ENGINEERING GROUP INC |
10.748% |
22.466% |
-14.096% |
-44.230% |
20.361% |
| JNJ EQUITY |
JOHNSON
& JOHNSON |
2.245% |
5.660% |
-10.957% |
-15.206% |
-3.007% |
| JNPR EQUITY |
JUNIPER
NETWORKS INC |
4.838% |
11.330% |
-9.652% |
-34.897% |
9.431% |
| K EQUITY |
KELLOGG
CO |
1.263% |
-5.216% |
-15.137% |
-27.626% |
-4.339% |
| MON EQUITY |
MONSANTO
CO |
7.330% |
13.072% |
22.929% |
-23.890% |
13.230% |
| MRO EQUITY |
MARATHON
OIL CORP |
12.479% |
17.361% |
0.705% |
-39.527% |
14.233% |
| MSFT EQUITY |
MICROSOFT
CORP |
6.272% |
12.260% |
-6.069% |
-33.632% |
9.668% |
| NKE EQUITY |
NIKE
INC -CL B |
4.043% |
13.492% |
-7.582% |
-27.576% |
11.546% |
| NUE EQUITY |
NUCOR
CORP |
9.127% |
21.516% |
-11.494% |
-39.200% |
8.848% |
| PCG EQUITY |
P
G & E CORP |
1.527% |
2.616% |
1.318% |
10.883% |
9.929% |
| PEP EQUITY |
PEPSICO
INC |
4.738% |
9.800% |
-3.491% |
-24.620% |
3.782% |
| PG EQUITY |
PROCTER
& GAMBLE CO/THE |
6.537% |
0.830% |
-20.887% |
-28.233% |
-2.029% |
| QCOM EQUITY |
QUALCOMM
INC |
5.073% |
16.482% |
9.192% |
-1.451% |
15.183% |
| RIG EQUITY |
TRANSOCEAN
LTD |
3.069% |
2.828% |
30.074% |
-54.192% |
10.026% |
| RTN EQUITY |
RAYTHEON
COMPANY |
11.457% |
-1.426% |
-22.806% |
-37.953% |
-10.611% |
| SIAL EQUITY |
SIGMA-ALDRICH |
7.992% |
8.628% |
-7.812% |
-32.955% |
8.906% |
| SYK EQUITY |
STRYKER
CORP |
8.944% |
2.020% |
-14.018% |
-46.411% |
-10.705% |
| T EQUITY |
AT&T
INC |
2.645% |
9.382% |
-7.397% |
-27.180% |
13.333% |
| TEVA EQUITY |
TEVA
PHARMACEUTICAL-SP ADR |
2.730% |
1.301% |
6.412% |
-0.721% |
0.728% |
| V EQUITY |
VISA
INC-CLASS A SHARES |
3.274% |
-4.338% |
3.629% |
-13.096% |
-1.508% |
| VFH EQUITY |
VANGUARD
FINANCIALS ETF |
10.699% |
17.702% |
-25.260% |
-56.127% |
14.982% |
| WIN EQUITY |
WINDSTREAM
CORP |
3.375% |
10.858% |
-10.109% |
-24.107% |
11.008% |
| WMI EQUITY |
WASTE
MANAGEMENT INC |
3.146% |
-2.885% |
-20.878% |
-20.635% |
-5.211% |
| WMT EQUITY |
WAL-MART
STORES INC |
6.009% |
7.376% |
-5.687% |
2.723% |
6.105% |
| XOM EQUITY |
EXXON
MOBIL CORP |
5.886% |
3.063% |
-11.902% |
-16.228% |
-1.193% |
| SPX INDEX |
S&P
500 INDEX |
6.213% |
11.217% |
-9.001% |
-36.328% |
7.971% |
|
|
|
|
|
|
|
|
Average of all securities |
4.9972% |
7.9298% |
-7.8019% |
-27.2386% |
6.4366 |
