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ADM BA CAT DE GIS EBAY

Date Adj Close Adj Close Adj Close Adj Close Adj Close Adj Close
5/1/2010 18.964426 50.352871 45.187538 45.542854 24.862385 8.751054
6/1/2010 19.484758 49.516666 44.674385 43.963696 24.796064 8.015326
7/1/2010 20.646906 53.769974 51.873455 52.914783 23.874588 8.546685
8/1/2010 23.250404 48.238308 48.782566 50.208725 25.438307 9.494955
9/1/2010 24.208942 52.826447 58.90443 55.374832 25.705629 9.973173
10/1/2010 25.270735 56.081455 58.844521 61.200294 26.423183 12.204877
11/1/2010 21.986746 50.627338 63.685333 59.526833 25.042784 11.910588
12/1/2010 22.927355 52.123981 70.505569 66.180771 25.227089 11.375143
1/1/2011 24.901478 55.494545 73.027382 72.741013 24.652939 12.409246
2/1/2011 28.339062 57.515305 77.84819 72.140869 26.528612 13.696768
3/1/2011 27.567619 59.391891 84.216431 77.534409 26.107183 12.687188
4/1/2011 28.340828 64.091515 87.287094 78.316368 27.55718 14.056455
5/1/2011 24.811623 62.685642 80.352089 69.143303 28.626968 12.740324
6/1/2011 23.197416 59.70554 80.853333 66.227524 26.791449 13.189934
7/1/2011 23.374384 56.911285 75.028175 63.384808 26.885025 13.386128
8/1/2011 21.912523 53.995842 69.403809 65.249763 27.513079 12.617702
9/1/2011 19.197401 49.199074 56.316246 52.130383 27.93401 12.053646
10/1/2011 22.393093 53.492119 72.042694 61.641392 27.963051 13.010092
11/1/2011 23.30615 55.850018 75.06427 64.362038 29.227962 12.094521
12/1/2011 22.260826 60.019222 69.481247 62.818974 29.564491 12.396984
1/1/2012 22.284176 60.69836 83.684242 70.33342 29.140165 12.91608
2/1/2012 24.284538 61.328403 87.979294 67.704597 28.239632 14.608251
3/1/2012 24.782789 61.211987 82.055458 66.047295 29.079975 15.082384
4/1/2012 24.133091 63.212051 79.166718 67.61673 28.66717 16.766378
5/1/2012 24.955008 57.294174 67.781754 60.646523 28.436037 16.018391
6/1/2012 23.230652 61.513344 65.685303 66.393456 28.629173 17.17103
7/1/2012 20.531427 61.190464 65.143799 63.452473 28.748028 18.107037
8/1/2012 21.050812 59.112431 66.431969 62.040054 29.465088 19.402735
9/1/2012 21.534531 57.967735 66.984718 68.119339 29.854654 19.770596
10/1/2012 21.26515 58.667355 66.027138 70.972382 30.026974 19.725634
11/1/2012 21.154238 61.865551 66.762634 69.817749 30.962128 21.589474
12/1/2012 21.852306 63.150879 70.185371 71.786407 30.53157 20.845572
1/1/2013 22.761827 61.90229 77.506065 78.550354 31.679712 22.876993
2/1/2013 25.418566 64.441406 72.76384 73.347649 35.214668 22.361986
3/1/2013 27.074318 72.403496 68.510025 71.802681 37.54454 22.161705
4/1/2013 27.242876 77.092659 66.698242 75.015579 38.389687 21.413719
5/1/2013 25.870304 83.510712 68.022522 73.175903 36.090977 22.112656
6/1/2013 27.371801 86.839378 65.398369 68.253265 37.20253 21.139864
7/1/2013 29.438213 89.094276 65.731323 70.216469 39.862583 21.127604
8/1/2013 28.42115 88.093979 65.89418 70.698296 38.103451 20.432751
9/1/2013 29.89213 100.059227 66.580719 68.796417 37.021843 22.807508
10/1/2013 33.186432 111.129623 66.548798 69.596146 38.953278 21.544512
11/1/2013 32.659023 114.322983 68.011734 71.637077 39.271973 20.649378
12/1/2013 35.378349 116.654099 73.004112 77.666389 38.867035 22.427385
1/1/2014 32.182873 107.056137 75.496254 73.511208 37.39521 21.744791
2/1/2014 33.095863 110.184227 78.465729 73.48555 39.25975 24.021458
3/1/2014 35.579567 107.857635 80.407753 77.650261 40.664406 22.578621
4/1/2014 35.858372 110.89164 85.287079 80.28598 41.606079 21.184824
5/1/2014 36.850571 116.246284 83.209061 78.419456 43.448467 20.735212
6/1/2014 36.365353 109.966759 88.450806 77.886185 41.558033 20.461361
7/1/2014 38.253288 104.132614 82.004417 73.694275 39.667595 21.593563
8/1/2014 41.105797 109.595085 89.337761 72.811066 42.549023 22.684885
9/1/2014 42.332134 110.763138 81.114136 70.99276 40.213528 23.146761
10/1/2014 38.935616 108.615364 83.063576 74.605072 41.417133 21.458677
11/1/2014 43.641022 116.832619 83.027809 75.547005 42.393219 22.431473
12/1/2014 43.277485 113.683449 75.542114 77.160507 42.859352 22.938305
1/1/2015 38.808258 127.143906 66.001343 74.797157 42.176243 21.663044
2/1/2015 39.848579 131.936859 68.98056 79.547119 43.565285 23.669945
3/1/2015 39.685921 132.075241 66.592468 76.992157 45.841137 23.575935
4/1/2015 40.925064 126.143806 72.29229 80.02243 44.820656 23.813002
HSY IBM JPM MSFT PG WMT
Adj Close Adj Close Adj Close Adj Close Adj Close Adj Close
36.332306 89.071762 29.847141 20.188265 43.900162 39.017456
37.466682 88.256058 27.607475 18.086349 43.102497 37.31142
36.739693 91.772575 30.375008 20.287214 43.950455 39.733131
36.325405 88.005913 27.456446 18.447926 43.21529 38.918125
37.451946 96.350243 28.740162 19.352354 43.43259 41.784107
38.947189 103.145195 28.415453 21.075018 46.039841 42.291553
36.830231 101.608116 28.278215 19.960819 44.569271 42.229107
37.362667 105.88343 32.073849 22.190401 46.948433 42.104191
36.998165 116.878693 33.979225 22.047285 46.072662 44.017029
41.459492 116.79213 35.342941 21.132957 46.355392 40.806232
43.35902 118.116463 34.896347 20.306141 45.289326 40.861179
46.039539 123.556152 34.540558 20.730015 47.715549 43.46386
44.459957 122.361046 32.908905 20.002222 49.668026 43.653595
45.633896 124.814453 31.158426 20.930302 47.12532 42.287231
45.304779 132.308411 30.785501 22.057314 45.583382 41.945045
47.078773 125.076408 28.761633 21.413305 47.593586 42.327007
47.845821 127.78405 23.064434 20.163198 47.219891 41.599251
46.222412 134.916031 26.617523 21.572758 47.825275 45.462605
46.585865 137.378586 23.924089 20.722164 48.652199 47.209946
50.205105 134.908096 25.685369 21.188354 50.264652 47.899242
49.636246 141.305771 28.813974 24.102163 47.499386 49.488998
49.327438 144.335892 30.530804 25.905951 51.357235 47.650097
50.153496 153.677322 35.774876 26.503708 51.045845 49.359951
54.798386 152.521027 33.440716 26.30653 48.334435 47.831001
54.67572 142.076996 25.961296 23.981504 47.709305 53.441463
59.235058 144.654373 27.981808 25.296597 46.91275 56.992134
58.996582 144.950211 28.193262 24.370405 49.43264 60.842293
59.062382 144.114426 29.328564 25.486803 51.908733 59.346375
58.604877 154.088684 31.966084 24.773254 53.585205 60.653561
56.918396 144.492065 32.913681 23.757689 53.492493 61.656242
60.572403 141.179276 32.679478 22.159424 54.391323 59.190632
60.051773 142.901245 34.978489 22.417038 52.880222 56.075779
66.063606 151.495514 37.42865 23.038101 58.542923 57.808414
69.298203 149.824356 39.183594 23.331846 59.818474 58.494343
73.162277 159.797119 38.014183 24.210463 60.50946 61.841366
74.524719 151.736115 39.255692 28.010006 60.281746 64.644104
74.482964 155.841537 43.998512 29.533209 60.716743 62.248653
74.981087 143.844223 42.547756 29.433527 60.898678 62.329147
79.675789 146.802231 44.917328 27.132702 63.51685 65.215935
77.223457 137.190567 41.023209 28.462067 62.072056 61.065681
78.082954 140.077576 41.96497 28.559647 60.239136 62.261478
83.772461 135.56163 41.843185 30.387531 64.351234 64.610176
81.788742 135.91716 46.796799 32.721745 67.641312 68.196358
82.49704 142.64743 47.827271 32.347324 65.384438 66.243317
84.338226 134.365555 45.275608 32.719135 61.537373 63.233551
89.785439 140.822235 46.773579 33.125542 63.65369 63.250504
88.981285 147.191635 49.975792 35.708645 65.22361 64.715324
82.026413 150.235062 46.082108 35.194653 66.801605 67.928017
82.963943 140.974854 46.032913 35.665077 65.899696 65.422592
83.404625 139.419067 47.731094 36.583427 64.105179 64.369942
75.507027 147.417938 47.772507 37.864288 63.069233 63.092308
78.307999 147.902481 49.59129 39.855762 68.333649 64.738655
82.221214 146.866241 50.250286 40.925667 68.851631 66.002373
82.634766 127.191734 50.450474 41.446514 71.754021 65.829735
86.399887 125.466431 50.521648 42.205719 74.92247 75.557045
90.050293 124.977554 52.553936 41.263744 75.469276 74.124268
88.55999 119.423523 45.667675 35.889252 69.835403 73.757233
89.920303 126.145996 51.793266 38.954048 71.03299 72.845901
87.871994 125.901299 51.201633 36.377277 68.371239 71.387772
80.043518 134.365326 53.466743 43.516735 66.343643 68.149323
ADM BA CAT DE GIS
Date Return (M) Return (M) Return (M) Return (M) Return (M)
5/1/2010 - - - - -
6/1/2010 2.74% -1.66% -1.14% -3.47% -0.27%
7/1/2010 5.96% 8.59% 16.11% 20.36% -3.72%
8/1/2010 12.61% -10.29% -5.96% -5.11% 6.55%
9/1/2010 4.12% 9.51% 20.75% 10.29% 1.05%
10/1/2010 4.39% 6.16% -0.10% 10.52% 2.79%
11/1/2010 -13.00% -9.73% 8.23% -2.73% -5.22%
12/1/2010 4.28% 2.96% 10.71% 11.18% 0.74%
1/1/2011 8.61% 6.47% 3.58% 9.91% -2.28%
2/1/2011 13.80% 3.64% 6.60% -0.83% 7.61%
3/1/2011 -2.72% 3.26% 8.18% 7.48% -1.59%
4/1/2011 2.80% 7.91% 3.65% 1.01% 5.55%
5/1/2011 -12.45% -2.19% -7.95% -11.71% 3.88%
6/1/2011 -6.51% -4.75% 0.62% -4.22% -6.41%
7/1/2011 0.76% -4.68% -7.20% -4.29% 0.35%
8/1/2011 -6.25% -5.12% -7.50% 2.94% 2.34%
9/1/2011 -12.39% -8.88% -18.86% -20.11% 1.53%
10/1/2011 16.65% 8.73% 27.93% 18.24% 0.10%
11/1/2011 4.08% 4.41% 4.19% 4.41% 4.52%
12/1/2011 -4.49% 7.47% -7.44% -2.40% 1.15%
1/1/2012 0.10% 1.13% 20.44% 11.96% -1.44%
2/1/2012 8.98% 1.04% 5.13% -3.74% -3.09%
3/1/2012 2.05% -0.19% -6.73% -2.45% 2.98%
4/1/2012 -2.62% 3.27% -3.52% 2.38% -1.42%
5/1/2012 3.41% -9.36% -14.38% -10.31% -0.81%
6/1/2012 -6.91% 7.36% -3.09% 9.48% 0.68%
7/1/2012 -11.62% -0.52% -0.82% -4.43% 0.42%
8/1/2012 2.53% -3.40% 1.98% -2.23% 2.49%
9/1/2012 2.30% -1.94% 0.83% 9.80% 1.32%
10/1/2012 -1.25% 1.21% -1.43% 4.19% 0.58%
11/1/2012 -0.52% 5.45% 1.11% -1.63% 3.11%
12/1/2012 3.30% 2.08% 5.13% 2.82% -1.39%
1/1/2013 4.16% -1.98% 10.43% 9.42% 3.76%
2/1/2013 11.67% 4.10% -6.12% -6.62% 11.16%
3/1/2013 6.51% 12.36% -5.85% -2.11% 6.62%
4/1/2013 0.62% 6.48% -2.64% 4.47% 2.25%
5/1/2013 -5.04% 8.33% 1.99% -2.45% -5.99%
6/1/2013 5.80% 3.99% -3.86% -6.73% 3.08%
7/1/2013 7.55% 2.60% 0.51% 2.88% 7.15%
8/1/2013 -3.45% -1.12% 0.25% 0.69% -4.41%
9/1/2013 5.18% 13.58% 1.04% -2.69% -2.84%
10/1/2013 11.02% 11.06% -0.05% 1.16% 5.22%
11/1/2013 -1.59% 2.87% 2.20% 2.93% 0.82%
12/1/2013 8.33% 2.04% 7.34% 8.42% -1.03%
1/1/2014 -9.03% -8.23% 3.41% -5.35% -3.79%
2/1/2014 2.84% 2.92% 3.93% -0.03% 4.99%
3/1/2014 7.50% -2.11% 2.47% 5.67% 3.58%
4/1/2014 0.78% 2.81% 6.07% 3.39% 2.32%
5/1/2014 2.77% 4.83% -2.44% -2.32% 4.43%
6/1/2014 -1.32% -5.40% 6.30% -0.68% -4.35%
7/1/2014 5.19% -5.31% -7.29% -5.38% -4.55%
8/1/2014 7.46% 5.25% 8.94% -1.20% 7.26%
9/1/2014 2.98% 1.07% -9.21% -2.50% -5.49%
10/1/2014 -8.02% -1.94% 2.40% 5.09% 2.99%
11/1/2014 12.09% 7.57% -0.04% 1.26% 2.36%
12/1/2014 -0.83% -2.70% -9.02% 2.14% 1.10%
1/1/2015 -10.33% 11.84% -12.63% -3.06% -1.59%
2/1/2015 2.68% 3.77% 4.51% 6.35% 3.29%
3/1/2015 -0.41% 0.10% -3.46% -3.21% 5.22%
4/1/2015 3.12% -4.49% 8.56% 3.94% -2.23%

Monthly Return 1.54% 1.73% 1.13% 1.20% 1.08%


Annual Return 18.51% 20.79% 13.59% 14.40% 12.90%

SD Return
ADM 23.67% 18.51% SD vs Return
BA 20.06% 20.79%
CAT 28.97% 13.59% 25.00%

DE 24.32% 14.40%
20.00%
GIS 13.28% 12.90%
EBAY 23.43% 23.14%
15.00%
HSY 15.16% 17.29%
IBM 16.43% 9.73% 10.00%
JPM 27.28% 15.67%
MSFT 22.40% 18.14% 5.00%
PG 13.48% 9.31%
WMT 15.41% 12.53% 0.00%
10.00% 12.00% 14.00% 16.00% 18.00% 20.00% 22.00% 24.
Portfolio 11.67% 15.50%
EBAY HSY IBM JPM MSFT PG WMT
Return (M) Return (M) Return (M) Return (M) Return (M) Return (M) Return (M)
- - - - - - -
-8.41% 3.12% -0.92% -7.50% -10.41% -1.82% -4.37%
6.63% -1.94% 3.98% 10.02% 12.17% 1.97% 6.49%
11.10% -1.13% -4.10% -9.61% -9.07% -1.67% -2.05%
5.04% 3.10% 9.48% 4.68% 4.90% 0.50% 7.36%
22.38% 3.99% 7.05% -1.13% 8.90% 6.00% 1.21%
-2.41% -5.44% -1.49% -0.48% -5.29% -3.19% -0.15%
-4.50% 1.45% 4.21% 13.42% 11.17% 5.34% -0.30%
9.09% -0.98% 10.38% 5.94% -0.64% -1.87% 4.54%
10.38% 12.06% -0.07% 4.01% -4.15% 0.61% -7.29%
-7.37% 4.58% 1.13% -1.26% -3.91% -2.30% 0.13%
10.79% 6.18% 4.61% -1.02% 2.09% 5.36% 6.37%
-9.36% -3.43% -0.97% -4.72% -3.51% 4.09% 0.44%
3.53% 2.64% 2.01% -5.32% 4.64% -5.12% -3.13%
1.49% -0.72% 6.00% -1.20% 5.38% -3.27% -0.81%
-5.74% 3.92% -5.47% -6.57% -2.92% 4.41% 0.91%
-4.47% 1.63% 2.16% -19.81% -5.84% -0.79% -1.72%
7.93% -3.39% 5.58% 15.41% 6.99% 1.28% 9.29%
-7.04% 0.79% 1.83% -10.12% -3.94% 1.73% 3.84%
2.50% 7.77% -1.80% 7.36% 2.25% 3.31% 1.46%
4.19% -1.13% 4.74% 12.18% 13.75% -5.50% 3.32%
13.10% -0.62% 2.14% 5.96% 7.48% 8.12% -3.72%
3.25% 1.67% 6.47% 17.18% 2.31% -0.61% 3.59%
11.17% 9.26% -0.75% -6.52% -0.74% -5.31% -3.10%
-4.46% -0.22% -6.85% -22.37% -8.84% -1.29% 11.73%
7.20% 8.34% 1.81% 7.78% 5.48% -1.67% 6.64%
5.45% -0.40% 0.20% 0.76% -3.66% 5.37% 6.76%
7.16% 0.11% -0.58% 4.03% 4.58% 5.01% -2.46%
1.90% -0.77% 6.92% 8.99% -2.80% 3.23% 2.20%
-0.23% -2.88% -6.23% 2.96% -4.10% -0.17% 1.65%
9.45% 6.42% -2.29% -0.71% -6.73% 1.68% -4.00%
-3.45% -0.86% 1.22% 7.04% 1.16% -2.78% -5.26%
9.75% 10.01% 6.01% 7.00% 2.77% 10.71% 3.09%
-2.25% 4.90% -1.10% 4.69% 1.28% 2.18% 1.19%
-0.90% 5.58% 6.66% -2.98% 3.77% 1.16% 5.72%
-3.38% 1.86% -5.04% 3.27% 15.69% -0.38% 4.53%
3.26% -0.06% 2.71% 12.08% 5.44% 0.72% -3.71%
-4.40% 0.67% -7.70% -3.30% -0.34% 0.30% 0.13%
-0.06% 6.26% 2.06% 5.57% -7.82% 4.30% 4.63%
-3.29% -3.08% -6.55% -8.67% 4.90% -2.27% -6.36%
11.62% 1.11% 2.10% 2.30% 0.34% -2.95% 1.96%
-5.54% 7.29% -3.22% -0.29% 6.40% 6.83% 3.77%
-4.15% -2.37% 0.26% 11.84% 7.68% 5.11% 5.55%
8.61% 0.87% 4.95% 2.20% -1.14% -3.34% -2.86%
-3.04% 2.23% -5.81% -5.34% 1.15% -5.88% -4.54%
10.47% 6.46% 4.81% 3.31% 1.24% 3.44% 0.03%
-6.01% -0.90% 4.52% 6.85% 7.80% 2.47% 2.32%
-6.17% -7.82% 2.07% -7.79% -1.44% 2.42% 4.96%
-2.12% 1.14% -6.16% -0.11% 1.34% -1.35% -3.69%
-1.32% 0.53% -1.10% 3.69% 2.57% -2.72% -1.61%
5.53% -9.47% 5.74% 0.09% 3.50% -1.62% -1.98%
5.05% 3.71% 0.33% 3.81% 5.26% 8.35% 2.61%
2.04% 5.00% -0.70% 1.33% 2.68% 0.76% 1.95%
-7.29% 0.50% -13.40% 0.40% 1.27% 4.22% -0.26%
4.53% 4.56% -1.36% 0.14% 1.83% 4.42% 14.78%
2.26% 4.23% -0.39% 4.02% -2.23% 0.73% -1.90%
-5.56% -1.65% -4.44% -13.10% -13.02% -7.47% -0.50%
9.26% 1.54% 5.63% 13.41% 8.54% 1.71% -1.24%
-0.40% -2.28% -0.19% -1.14% -6.61% -3.75% -2.00%
1.01% -8.91% 6.72% 4.42% 19.63% -2.97% -4.54%

1.93% 1.44% 0.81% 1.31% 1.51% 0.78% 1.04%


23.14% 17.29% 9.73% 15.67% 18.14% 9.31% 12.53%

SD vs Return

14.00% 16.00% 18.00% 20.00% 22.00% 24.00% 26.00% 28.00% 30.00%


Portfolio ADM BA CAT
Return (M) Date SD SD SD
- 5/1/2010 - - -
-2.84% 6/1/2010 0.00014 0.001151 0.000514
7.22% 7/1/2010 0.001956 0.004702 0.022446
-1.56% 8/1/2010 0.012249 0.014448 0.005028
6.73% 9/1/2010 0.000666 0.006051 0.038480
6.01% 10/1/2010 0.000809 0.001962 0.000152
-3.41% 11/1/2010 0.021133 0.013128 0.005032
5.05% 12/1/2010 0.000749 0.000150 0.009171
4.40% 1/1/2011 0.004996 0.002241 0.000597
3.86% 2/1/2011 0.015037 0.000364 0.002991
0.47% 3/1/2011 0.001818 0.000234 0.004967
4.61% 4/1/2011 0.000159 0.003820 0.000632
-3.99% 5/1/2011 0.019586 0.001541 0.008240
-1.83% 6/1/2011 0.006477 0.004207 0.000026
-0.68% 7/1/2011 0.000061 0.004112 0.006951
-2.09% 8/1/2011 0.006078 0.004699 0.007446
-7.29% 9/1/2011 0.019412 0.011270 0.039959
9.56% 10/1/2011 0.022814 0.004891 0.071785
0.73% 11/1/2011 0.000643 0.000716 0.000937
1.43% 12/1/2011 0.003633 0.003286 0.007345
5.31% 1/1/2012 0.000207 0.000036 0.037284
3.40% 2/1/2012 0.005527 0.000048 0.001600
2.46% 3/1/2012 0.000026 0.000369 0.006187
0.17% 4/1/2012 0.001734 0.000236 0.002165
-5.31% 5/1/2012 0.000347 0.012308 0.024067
3.59% 6/1/2012 0.007144 0.003172 0.001785
-0.21% 7/1/2012 0.017322 0.000509 0.000383
1.60% 8/1/2012 0.000098 0.002630 0.000071
2.67% 9/1/2012 0.000057 0.001346 0.000009
-0.47% 10/1/2012 0.000780 0.000028 0.000656
0.95% 11/1/2012 0.000426 0.001383 0.000000
0.75% 12/1/2012 0.000309 0.000012 0.001595
6.26% 1/1/2013 0.000686 0.001376 0.008645
2.09% 2/1/2013 0.010261 0.000561 0.005258
3.04% 3/1/2013 0.002472 0.011285 0.004870
2.31% 4/1/2013 0.000085 0.002251 0.001427
1.44% 5/1/2013 0.004330 0.004347 0.000073
-1.03% 6/1/2013 0.001816 0.000508 0.002490
2.97% 7/1/2013 0.003609 0.000075 0.000039
-2.78% 8/1/2013 0.002497 0.000815 0.000078
2.56% 9/1/2013 0.001320 0.014042 0.000001
3.64% 10/1/2013 0.008984 0.008708 0.000139
2.60% 11/1/2013 0.000981 0.000130 0.000114
2.86% 12/1/2013 0.004603 0.000009 0.003854
-3.68% 1/1/2014 0.011182 0.009920 0.000520
3.70% 2/1/2014 0.000168 0.000142 0.000784
2.85% 3/1/2014 0.003555 0.001478 0.000180
0.13% 4/1/2014 0.000058 0.000117 0.002436
-0.31% 5/1/2014 0.000150 0.000959 0.001274
-0.45% 6/1/2014 0.000817 0.005090 0.002670
-1.30% 7/1/2014 0.001332 0.004953 0.007091
4.74% 8/1/2014 0.003498 0.001234 0.006100
-0.01% 9/1/2014 0.000208 0.000044 0.010687
-1.17% 10/1/2014 0.009150 0.001348 0.000161
4.34% 11/1/2014 0.011115 0.003403 0.000138
-0.22% 12/1/2014 0.000564 0.001960 0.010299
-5.13% 1/1/2015 0.014087 0.010217 0.018940
4.96% 2/1/2015 0.000130 0.000415 0.001143
-1.51% 3/1/2015 0.000380 0.000265 0.002111
2.02% 4/1/2015 0.000250 0.003873 0.005516

1.29% Standard Deviation 6.83% 5.79% 8.36%


15.50% Annual SD 23.67% 20.06% 28.97%
DE GIS EBAY HSY IBM JPM MSFT
SD SD SD SD SD SD SD
- - - - - - -
0.002178 0.000180 0.010683 0.000283 0.000298 0.007761 0.014216
0.036712 0.002296 0.002210 0.001143 0.001007 0.007601 0.011357
0.003986 0.002997 0.008403 0.000660 0.002416 0.011913 0.011189
0.008262 0.000000 0.000966 0.000276 0.007518 0.001135 0.001150
0.008687 0.000295 0.041814 0.000651 0.003896 0.000593 0.005461
0.001548 0.003968 0.001883 0.004729 0.000529 0.000320 0.004622
0.009957 0.000012 0.004127 0.000000 0.001154 0.014681 0.009328
0.007591 0.001123 0.005130 0.000584 0.009166 0.002148 0.000465
0.000410 0.004268 0.007135 0.011273 0.000078 0.000733 0.003202
0.003940 0.000710 0.008648 0.000986 0.000010 0.000660 0.002942
0.000004 0.002006 0.007857 0.002248 0.001440 0.000541 0.000033
0.016674 0.000788 0.012750 0.002374 0.000316 0.003636 0.002523
0.002934 0.005606 0.000256 0.000144 0.000143 0.004389 0.000979
0.003016 0.000053 0.000019 0.000468 0.002697 0.000626 0.001500
0.000304 0.000159 0.005881 0.000612 0.003940 0.006210 0.001964
0.045395 0.000021 0.004095 0.000004 0.000183 0.044582 0.005402
0.029053 0.000094 0.003608 0.002337 0.002276 0.019878 0.003002
0.001033 0.001189 0.008039 0.000043 0.000103 0.013053 0.002975
0.001294 0.000001 0.000033 0.004004 0.000681 0.003667 0.000054
0.011583 0.000630 0.000510 0.000663 0.001546 0.011825 0.014982
0.002438 0.001735 0.012483 0.000426 0.000178 0.002164 0.003567
0.001331 0.000361 0.000173 0.000005 0.003205 0.025187 0.000063
0.000138 0.000622 0.008532 0.006116 0.000244 0.006132 0.000509
0.013244 0.000354 0.004083 0.000277 0.005865 0.056038 0.010712
0.006850 0.000016 0.002774 0.004758 0.000101 0.004195 0.001578
0.003169 0.000044 0.001241 0.000340 0.000037 0.000030 0.002676
0.001174 0.000201 0.002732 0.000177 0.000192 0.000740 0.000942
0.007395 0.000006 0.000000 0.000491 0.003734 0.005909 0.001859
0.000893 0.000025 0.000465 0.001865 0.004954 0.000275 0.003148
0.000799 0.000416 0.005655 0.002479 0.000963 0.000407 0.006788
0.000262 0.000608 0.002888 0.000529 0.000017 0.003282 0.000012
0.006761 0.000721 0.006110 0.007345 0.002708 0.003248 0.000158
0.006120 0.010167 0.001747 0.001194 0.000366 0.001144 0.000006
0.001093 0.003070 0.000798 0.001710 0.003417 0.001841 0.000508
0.001072 0.000138 0.002813 0.000018 0.003428 0.000384 0.020113
0.001334 0.004989 0.000178 0.000224 0.000359 0.011612 0.001542
0.006284 0.000402 0.004004 0.000060 0.007240 0.002119 0.000342
0.000281 0.003690 0.000395 0.002323 0.000155 0.001817 0.008702
0.000026 0.003012 0.002722 0.002042 0.005414 0.009951 0.001148
0.001513 0.001532 0.009397 0.000011 0.000167 0.000098 0.000137
0.000000 0.001715 0.005574 0.003417 0.001628 0.000255 0.002390
0.000300 0.000007 0.003701 0.001451 0.000030 0.011093 0.003807
0.005208 0.000444 0.004465 0.000033 0.001715 0.000080 0.000705
0.004290 0.002364 0.002472 0.000063 0.004378 0.004411 0.000013
0.000152 0.001529 0.007295 0.002518 0.001596 0.000401 0.000007
0.001996 0.000626 0.006296 0.000546 0.001378 0.003069 0.003952
0.000482 0.000154 0.006564 0.008569 0.000158 0.008276 0.000871
0.001242 0.001124 0.001641 0.000009 0.004864 0.000200 0.000003
0.000353 0.002944 0.001056 0.000083 0.000366 0.000568 0.000113
0.004332 0.003163 0.001299 0.011903 0.002427 0.000149 0.000396
0.000575 0.003830 0.000977 0.000515 0.000023 0.000626 0.001405
0.001367 0.004309 0.000001 0.001265 0.000228 0.000000 0.000138
0.001512 0.000368 0.008504 0.000088 0.020183 0.000082 0.000006
0.000000 0.000164 0.000678 0.000971 0.000470 0.000136 0.000010
0.000088 0.000000 0.000011 0.000775 0.000144 0.000738 0.001401
0.001817 0.000712 0.005607 0.000959 0.002761 0.020763 0.021131
0.002653 0.000492 0.005381 0.000001 0.002322 0.014659 0.004939
0.001946 0.001721 0.000541 0.001383 0.000101 0.000599 0.006604
0.000749 0.001090 0.000085 0.010712 0.003495 0.000972 0.032813

7.02% 3.83% 6.76% 4.38% 4.74% 7.87% 6.47%


24.32% 13.28% 23.43% 15.16% 16.43% 27.28% 22.40%
PG WMT Portfolio
SD SD SD
- - -
0.000672 0.002934 0.001708
0.000142 0.002966 0.003514
0.000600 0.000958 0.000814
0.000007 0.003994 0.002960
0.002732 0.000003 0.002230
0.001576 0.000142 0.002209
0.002081 0.000180 0.001416
0.000698 0.001224 0.000964
0.000003 0.006954 0.000662
0.000946 0.000083 0.000068
0.002099 0.002836 0.001100
0.001100 0.000037 0.002790
0.003475 0.001743 0.000978
0.001639 0.000344 0.000390
0.001321 0.000002 0.001142
0.000244 0.000764 0.007372
0.000026 0.006794 0.006838
0.000091 0.000783 0.000032
0.000644 0.000017 0.000002
0.003940 0.000517 0.001617
0.005396 0.002266 0.000444
0.000191 0.000647 0.000136
0.003706 0.001716 0.000125
0.000428 0.011418 0.004362
0.000598 0.003135 0.000529
0.002112 0.003262 0.000225
0.001792 0.001227 0.000010
0.000602 0.000134 0.000189
0.000090 0.000037 0.000312
0.000082 0.002544 0.000012
0.001263 0.003978 0.000029
0.009866 0.000418 0.002470
0.000197 0.000002 0.000063
0.000014 0.002188 0.000307
0.000133 0.001216 0.000104
0.000000 0.002256 0.000002
0.000023 0.000084 0.000539
0.001241 0.001287 0.000281
0.000931 0.005488 0.001659
0.001390 0.000083 0.000162
0.003661 0.000744 0.000550
0.001881 0.002030 0.000170
0.001691 0.001528 0.000247
0.004435 0.003123 0.002476
0.000709 0.000104 0.000580
0.000286 0.000162 0.000242
0.000270 0.001537 0.000134
0.000452 0.002240 0.000256
0.001224 0.000704 0.000304
0.000572 0.000918 0.000669
0.005732 0.000245 0.001186
0.000000 0.000082 0.000169
0.001183 0.000171 0.000606
0.001325 0.018857 0.000932
0.000000 0.000865 0.000227
0.006791 0.000237 0.004120
0.000088 0.000520 0.001343
0.002046 0.000928 0.000785
0.001400 0.003115 0.000053

3.89% 4.45% 3.37%


13.48% 15.41% 11.67%

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