Company ADM BA CAT DE GIS EBAY

Date Adj Close Adj Close Adj Close Adj Close Adj Close Adj Close
4/1/2010 null null null null null null
5/1/2010 20.294569 51.422325 46.892521 47.182117 26.471096 9.010942
6/1/2010 20.851391 50.568359 46.359997 45.546116 26.400488 8.253367
7/1/2010 22.095051 54.911999 53.8307 54.819397 25.419384 8.800505
8/1/2010 24.881151 49.26284 50.623188 52.015926 27.084278 9.776936
9/1/2010 25.906916 53.948433 61.126968 57.367989 27.36891 10.269361
10/1/2010 27.043184 57.272575 61.064808 63.403114 28.1329 12.56734
11/1/2010 23.52887 51.702606 66.088295 61.66943 26.663177 12.26431
12/1/2010 24.535439 53.231064 73.165817 68.562866 26.859409 11.712963
1/1/2011 26.648026 56.673199 75.782791 75.359268 26.248108 12.777778
2/1/2011 30.326719 58.736885 80.785522 74.737473 28.245132 14.103536
3/1/2011 29.501173 60.653309 87.39402 80.325188 27.796436 13.063973
4/1/2011 30.328609 65.452736 90.580551 81.135262 29.340271 14.473906
5/1/2011 26.551872 64.017029 83.383881 71.632034 30.479275 13.118687
6/1/2011 24.824455 60.973621 83.904022 68.611313 28.524977 13.58165
7/1/2011 25.013824 58.12001 77.859108 65.666275 28.624613 13.78367
8/1/2011 23.449432 55.14267 72.022507 67.598358 29.293306 12.992424
9/1/2011 20.54388 50.244007 58.441135 54.006756 29.741495 12.411616
10/1/2011 23.963717 54.628231 74.760956 63.860081 29.7724 13.396464
11/1/2011 24.940811 57.036217 77.896568 66.67868 31.119146 12.453704
12/1/2011 23.822168 61.29398 72.102875 65.080078 31.477461 12.765152
1/1/2012 23.847153 61.987526 86.841774 72.865028 31.025682 13.299664
2/1/2012 25.987816 62.63097 91.298859 70.141541 30.066877 15.042088
3/1/2012 26.521027 62.512066 85.151535 68.424576 30.961586 15.530303
4/1/2012 25.825748 64.554626 82.153793 70.050491 30.522076 17.264309
5/1/2012 26.705315 58.511021 70.339249 62.829414 30.275993 16.494108
6/1/2012 24.860014 62.819824 68.163704 68.783195 30.481625 17.680977
7/1/2012 21.971476 62.490097 67.601791 65.736404 30.608171 18.644781
8/1/2012 22.527283 60.367889 68.938538 64.273094 31.371622 19.978956
9/1/2012 23.044931 59.198921 69.512138 70.571198 31.786394 20.357744
10/1/2012 22.756662 59.913391 68.518402 73.526939 31.969866 20.311447
11/1/2012 22.637959 63.179531 69.281715 72.330757 32.965527 22.23064
12/1/2012 23.384996 64.492142 72.833565 74.3703 32.507118 21.464647
1/1/2013 24.358303 63.217033 80.430458 81.377693 33.729546 23.556396
2/1/2013 27.201387 65.810059 75.509331 75.987679 37.493217 23.026094
3/1/2013 28.973276 73.941292 71.095009 74.387108 39.973843 22.819866
4/1/2013 29.15366 78.730042 69.214836 77.715698 40.873692 22.049664
5/1/2013 27.684807 85.284409 70.589119 75.809784 38.426235 22.76936
6/1/2013 29.291615 88.683762 67.865913 70.709961 39.609707 21.767677
7/1/2013 31.50297 90.986565 68.211479 72.743843 42.441906 21.755051
 8/1/2013 30.414564 89.965012 68.380447 73.242966 40.56892 21.039562
9/1/2013 31.988724 102.18441 69.092911 71.27269 39.417336 23.484848
10/1/2013 35.514084 113.489929 69.059784 72.101196 41.473743 22.184343
11/1/2013 34.949677 116.751106 70.577927 74.215561 41.813057 21.262627
12/1/2013 37.859718 119.131706 75.758629 80.461884 41.381924 23.093435
1/1/2014 34.440136 109.329895 78.344849 76.157158 39.814854 22.390572
2/1/2014 35.41716 112.52446 81.960793 76.130592 41.800056 24.734848
3/1/2014 38.075077 110.148438 83.989319 80.445206 43.295597 23.249159
4/1/2014 38.373428 113.24688 89.086006 83.175766 44.298195 21.813972
5/1/2014 39.435215 118.71524 86.915428 81.242096 46.259796 21.351009
6/1/2014 38.91597 112.302338 92.390686 80.68959 44.247028 21.069023
7/1/2014 40.936325 106.344276 85.657127 76.346809 42.234276 22.234848
8/1/2014 43.988903 111.922791 93.317123 75.431831 45.302155 23.358585
9/1/2014 45.301243 113.115646 84.727188 73.548065 42.815533 23.834175
10/1/2014 41.666508 110.922241 86.763466 77.290382 44.097023 22.095959
11/1/2014 46.701954 119.314026 86.726097 78.26622 45.136276 23.097643
12/1/2014 46.312904 116.097992 78.90696 79.937805 45.632561 23.619528
1/1/2015 41.530212 129.84433 68.941231 77.489372 44.905239 22.306396
2/1/2015 42.643509 134.739059 72.053146 82.410339 46.384178 24.372896
3/1/2015 42.469437 134.880386 69.558662 79.76339 48.807297 24.276094
4/1/2015 43.795486 128.822998 75.51239 82.902771 47.720772 24.520203
 HSY IBM JPM MSFT PG WMT
Adj Close Adj Close Adj Close Adj Close Adj Close Adj Close
null null null null null null
37.954285 96.561531 31.685181 20.703796 46.167667 40.474571
39.139297 95.677292 29.307596 18.54821 45.3288 38.704453
38.379864 99.489464 32.245548 20.805275 46.220566 41.216583
37.947075 95.406075 29.147278 18.919022 45.4473 40.371151
39.123909 104.452072 30.510036 19.846544 45.675793 43.343697
40.685909 111.818375 30.165333 21.613195 48.417698 43.870098
38.474438 110.151993 30.01964 20.470543 46.871029 43.805321
39.030655 114.786858 34.049019 22.757057 49.373077 43.675743
38.649868 126.706673 36.071724 22.610296 48.452076 45.659554
43.310368 126.612846 37.51944 21.672617 48.749256 42.328953
45.294693 128.048523 37.045311 20.824682 47.628155 42.385941
48.094894 133.945679 36.667641 21.259386 50.179661 45.085754
46.444778 132.650009 34.93549 20.513008 52.232948 45.282562
47.671143 135.309738 33.077229 21.464779 49.558929 43.865208
47.327324 143.433899 32.68132 22.620571 47.937374 43.510246
49.180511 135.593704 30.532824 21.960123 50.051395 43.906483
49.981812 138.529037 24.484785 20.678095 49.658401 43.15155
48.285934 146.260773 28.25668 22.123648 50.295059 47.159077
48.665592 148.930374 25.397375 21.251326 51.16468 48.971603
52.446411 146.252197 27.267118 21.729425 52.860397 49.686642
51.852158 153.187759 30.588379 24.717642 49.952328 51.335712
51.529575 156.472641 32.410946 26.567492 54.009407 49.428188
52.39249 166.59964 37.977955 27.180515 53.681938 51.201855
57.244751 165.346039 35.500053 26.978304 50.830502 49.615437
57.116611 154.023788 27.56004 24.593901 50.173088 55.435211
61.879486 156.817947 29.704977 25.942581 49.335377 59.117847
61.630375 157.138657 29.929451 24.992739 51.985413 63.111599
61.699104 156.232574 31.134668 26.137638 54.589386 61.559895
61.221176 167.045593 33.934612 25.405874 56.352409 62.915401
59.459412 156.641968 34.940582 24.364372 56.254917 63.955479
63.276539 153.050629 34.691936 22.72529 57.20018 61.397919
62.732677 154.917419 37.13253 22.989487 55.61105 58.166912
69.012886 164.234314 39.733578 23.626413 61.56617 59.963734
72.391869 162.422714 41.596584 23.927656 62.907612 60.675236
76.428474 173.234024 40.355156 24.828709 63.634277 64.147064
77.851738 164.495163 41.673119 28.725281 63.394794 67.054298
77.808098 168.945816 46.708023 30.287378 63.851856 64.569519
78.328468 155.939667 45.167904 30.185152 64.043182 64.653053
83.232742 159.146393 47.683422 27.825571 66.79657 67.647446
80.670959 148.726517 43.549484 29.188885 65.276764 63.342434
81.568825 151.856293 44.549248 29.288961 63.349205 64.582817
87.512306 146.960648 44.419971 31.163521 67.673615 67.019096
85.440041 147.346024 49.678619 33.557331 71.133072 70.738991
86.179955 154.642319 50.772556 33.173367 68.759727 68.713112
88.103348 145.663986 48.063759 33.554665 64.714035 65.591164
93.793732 152.663559 49.65398 33.971455 66.939217 65.608711
92.953667 159.568588 53.053391 36.620502 68.590157 67.128174
85.688324 162.867905 48.919918 36.093391 70.249573 70.46064
86.667717 152.829071 48.86771 36.575829 69.300766 67.861786
87.128067 151.14241 50.67046 37.517635 67.413635 66.769905
78.877876 159.813919 50.71442 38.831207 66.324249 65.444649
81.803909 160.339188 52.645199 40.87352 71.860008 67.152344
85.891808 159.215775 53.344776 41.97076 72.404724 68.463196
86.323837 137.886932 53.557304 42.504902 75.456886 68.284119
90.257042 136.016541 53.632866 43.283485 78.788452 78.374092
94.070412 135.486526 55.790306 42.317471 79.363495 76.887909
92.513573 129.465485 48.479973 36.805725 73.438889 76.507202
93.934624 136.753281 54.982784 39.948784 74.697945 75.561897
91.794876 136.488007 54.354725 37.306213 71.898865 74.04937
83.616905 145.663727 56.759315 44.627991 69.76664 70.690201
 DATE ADM BA CAT DE GIS EBAY
4/1/2010 null null null null null null
5/1/2010
6/1/2010 2.74% -1.66% -1.14% -3.47% -0.27% -8.41%
7/1/2010 5.96% 8.59% 16.11% 20.36% -3.72% 6.63%
8/1/2010 12.61% -10.29% -5.96% -5.11% 6.55% 11.10%
9/1/2010 4.12% 9.51% 20.75% 10.29% 1.05% 5.04%
10/1/2010 4.39% 6.16% -0.10% 10.52% 2.79% 22.38%
11/1/2010 -13.00% -9.73% 8.23% -2.73% -5.22% -2.41%
12/1/2010 4.28% 2.96% 10.71% 11.18% 0.74% -4.50%
1/1/2011 8.61% 6.47% 3.58% 9.91% -2.28% 9.09%
2/1/2011 13.80% 3.64% 6.60% -0.83% 7.61% 10.38%
3/1/2011 -2.72% 3.26% 8.18% 7.48% -1.59% -7.37%
4/1/2011 2.80% 7.91% 3.65% 1.01% 5.55% 10.79%
5/1/2011 -12.45% -2.19% -7.95% -11.71% 3.88% -9.36%
6/1/2011 -6.51% -4.75% 0.62% -4.22% -6.41% 3.53%
7/1/2011 0.76% -4.68% -7.20% -4.29% 0.35% 1.49%
8/1/2011 -6.25% -5.12% -7.50% 2.94% 2.34% -5.74%
9/1/2011 -12.39% -8.88% -18.86% -20.11% 1.53% -4.47%
10/1/2011 16.65% 8.73% 27.93% 18.24% 0.10% 7.93%
11/1/2011 4.08% 4.41% 4.19% 4.41% 4.52% -7.04%
12/1/2011 -4.49% 7.47% -7.44% -2.40% 1.15% 2.50%
1/1/2012 0.10% 1.13% 20.44% 11.96% -1.44% 4.19%
2/1/2012 8.98% 1.04% 5.13% -3.74% -3.09% 13.10%
3/1/2012 2.05% -0.19% -6.73% -2.45% 2.98% 3.25%
4/1/2012 -2.62% 3.27% -3.52% 2.38% -1.42% 11.17%
5/1/2012 3.41% -9.36% -14.38% -10.31% -0.81% -4.46%
6/1/2012 -6.91% 7.36% -3.09% 9.48% 0.68% 7.20%
7/1/2012 -11.62% -0.52% -0.82% -4.43% 0.42% 5.45%
8/1/2012 2.53% -3.40% 1.98% -2.23% 2.49% 7.16%
9/1/2012 2.30% -1.94% 0.83% 9.80% 1.32% 1.90%
10/1/2012 -1.25% 1.21% -1.43% 4.19% 0.58% -0.23%
11/1/2012 -0.52% 5.45% 1.11% -1.63% 3.11% 9.45%
12/1/2012 3.30% 2.08% 5.13% 2.82% -1.39% -3.45%
1/1/2013 4.16% -1.98% 10.43% 9.42% 3.76% 9.75%
2/1/2013 11.67% 4.10% -6.12% -6.62% 11.16% -2.25%
3/1/2013 6.51% 12.36% -5.85% -2.11% 6.62% -0.90%
4/1/2013 0.62% 6.48% -2.64% 4.47% 2.25% -3.38%
5/1/2013 -5.04% 8.33% 1.99% -2.45% -5.99% 3.26%
6/1/2013 5.80% 3.99% -3.86% -6.73% 3.08% -4.40%
7/1/2013 7.55% 2.60% 0.51% 2.88% 7.15% -0.06%
8/1/2013 -3.45% -1.12% 0.25% 0.69% -4.41% -3.29%
 9/1/2013 5.18% 13.58% 1.04% -2.69% -2.84% 11.62%
10/1/2013 11.02% 11.06% -0.05% 1.16% 5.22% -5.54%
11/1/2013 -1.59% 2.87% 2.20% 2.93% 0.82% -4.15%
12/1/2013 8.33% 2.04% 7.34% 8.42% -1.03% 8.61%
1/1/2014 -9.03% -8.23% 3.41% -5.35% -3.79% -3.04%
2/1/2014 2.84% 2.92% 4.62% -0.03% 4.99% 10.47%
3/1/2014 7.50% -2.11% 2.47% 5.67% 3.58% -6.01%
4/1/2014 0.78% 2.81% 6.07% 3.39% 2.32% -6.17%
5/1/2014 2.77% 4.83% -2.44% -2.32% 4.43% -2.12%
6/1/2014 -1.32% -5.40% 6.30% -0.68% -4.35% -1.32%
7/1/2014 5.19% -5.31% -7.29% -5.38% -4.55% 5.53%
8/1/2014 7.46% 5.25% 8.94% -1.20% 7.26% 5.05%
9/1/2014 2.98% 1.07% -9.21% -2.50% -5.49% 2.04%
10/1/2014 -8.02% -1.94% 2.40% 5.09% 2.99% -7.29%
11/1/2014 12.09% 7.57% -0.04% 1.26% 2.36% 4.53%
12/1/2014 -0.83% -2.70% -9.02% 2.14% 1.10% 2.26%
1/1/2015 -10.33% 11.84% -12.63% -3.06% -1.59% -5.56%
2/1/2015 2.68% 3.77% 4.51% 6.35% 3.29% 9.26%
3/1/2015 -0.41% 0.10% -3.46% -3.21% 5.22% -0.40%
4/1/2015 3.12% -4.49% 8.56% 3.94% -2.23% 1.01%
Mean Monthly 1.54% 1.73% 1.14% 1.20% 1.08% 1.93%
Annual Retur 18.51% 20.79% 13.73% 14.40% 12.90% 23.14%

ADM BA CAT DE GIS EBAY

Annual SD 23.67% 20.06% 28.98% 24.32% 13.28% 23.43%
Annual Retur 18.51% 20.79% 13.73% 14.40% 12.90% 23.14%

Annual Retur

25.00%

20.00%
25.00%

20.00%

15.00%

10.00%

5.00%

0.00%
10.00% 12.00% 14.00% 16.00% 18.00% 20.00%
HSY IBM JPM MSFT PG WMT Portfolio
null null null null null null

3.12% -0.92% -7.50% -10.41% -1.82% -4.37% -2.84%

-1.94% 3.98% 10.02% 12.17% 1.97% 6.49% 7.22%
-1.13% -4.10% -9.61% -9.07% -1.67% -2.05% -1.56%
3.10% 9.48% 4.68% 4.90% 0.50% 7.36% 6.73%
3.99% 7.05% -1.13% 8.90% 6.00% 1.21% 6.01%
-5.44% -1.49% -0.48% -5.29% -3.19% -0.15% -3.41%
1.45% 4.21% 13.42% 11.17% 5.34% -0.30% 5.05%
-0.98% 10.38% 5.94% -0.64% -1.87% 4.54% 4.40%
12.06% -0.07% 4.01% -4.15% 0.61% -7.29% 3.86%
4.58% 1.13% -1.26% -3.91% -2.30% 0.13% 0.47%
6.18% 4.61% -1.02% 2.09% 5.36% 6.37% 4.61%
-3.43% -0.97% -4.72% -3.51% 4.09% 0.44% -3.99%
2.64% 2.01% -5.32% 4.64% -5.12% -3.13% -1.83%
-0.72% 6.00% -1.20% 5.38% -3.27% -0.81% -0.68%
3.92% -5.47% -6.57% -2.92% 4.41% 0.91% -2.09%
1.63% 2.16% -19.81% -5.84% -0.79% -1.72% -7.29%
-3.39% 5.58% 15.41% 6.99% 1.28% 9.29% 9.56%
0.79% 1.83% -10.12% -3.94% 1.73% 3.84% 0.73%
7.77% -1.80% 7.36% 2.25% 3.31% 1.46% 1.43%
-1.13% 4.74% 12.18% 13.75% -5.50% 3.32% 5.31%
-0.62% 2.14% 5.96% 7.48% 8.12% -3.72% 3.40%
1.67% 6.47% 17.18% 2.31% -0.61% 3.59% 2.46%
9.26% -0.75% -6.52% -0.74% -5.31% -3.10% 0.17%
-0.22% -6.85% -22.37% -8.84% -1.29% 11.73% -5.31%
8.34% 1.81% 7.78% 5.48% -1.67% 6.64% 3.59%
-0.40% 0.20% 0.76% -3.66% 5.37% 6.76% -0.21%
0.11% -0.58% 4.03% 4.58% 5.01% -2.46% 1.60%
-0.77% 6.92% 8.99% -2.80% 3.23% 2.20% 2.67%
-2.88% -6.23% 2.96% -4.10% -0.17% 1.65% -0.47%
6.42% -2.29% -0.71% -6.73% 1.68% -4.00% 0.95%
-0.86% 1.22% 7.04% 1.16% -2.78% -5.26% 0.75%
10.01% 6.01% 7.00% 2.77% 10.71% 3.09% 6.26%
4.90% -1.10% 4.69% 1.28% 2.18% 1.19% 2.09%
5.58% 6.66% -2.98% 3.77% 1.16% 5.72% 3.04%
1.86% -5.04% 3.27% 15.69% -0.38% 4.53% 2.31%
-0.06% 2.71% 12.08% 5.44% 0.72% -3.71% 1.44%
0.67% -7.70% -3.30% -0.34% 0.30% 0.13% -1.03%
6.26% 2.06% 5.57% -7.82% 4.30% 4.63% 2.97%
-3.08% -6.55% -8.67% 4.90% -2.28% -6.36% -2.78%
 1.11% 2.10% 2.30% 0.34% -2.95% 1.96% 2.56%
7.29% -3.22% -0.29% 6.40% 6.83% 3.77% 3.64%
-2.37% 0.26% 11.84% 7.68% 5.11% 5.55% 2.60%
0.87% 4.95% 2.20% -1.14% -3.34% -2.86% 2.86%
2.23% -5.81% -5.34% 1.15% -5.88% -4.54% -3.68%
6.46% 4.81% 3.31% 1.24% 3.44% 0.03% 3.76%
-0.90% 4.52% 6.85% 7.80% 2.47% 2.32% 2.85%
-7.82% 2.07% -7.79% -1.44% 2.42% 4.96% 0.13%
1.14% -6.16% -0.11% 1.34% -1.35% -3.69% -0.31%
0.53% -1.10% 3.69% 2.57% -2.72% -1.61% -0.45%
-9.47% 5.74% 0.09% 3.50% -1.62% -1.98% -1.30%
3.71% 0.33% 3.81% 5.26% 8.35% 2.61% 4.74%
5.00% -0.70% 1.33% 2.68% 0.76% 1.95% -0.01%
0.50% -13.40% 0.40% 1.27% 4.22% -0.26% -1.17%
4.56% -1.36% 0.14% 1.83% 4.42% 14.78% 4.34%
4.23% -0.39% 4.02% -2.23% 0.73% -1.90% -0.22%
-1.65% -4.44% -13.10% -13.02% -7.47% -0.50% -5.13%
1.54% 5.63% 13.41% 8.54% 1.71% -1.24% 4.96%
-2.28% -0.19% -1.14% -6.61% -3.75% -2.00% -1.51%
-8.91% 6.72% 4.42% 19.63% -2.97% -4.54% 2.02%
1.44% 0.81% 1.31% 1.51% 0.78% 1.04% 1.29%
17.29% 9.73% 15.67% 18.14% 9.31% 12.53% 15.51%

HSY IBM JPM MSFT PG WMT Portfolio

15.16% 16.43% 27.28% 22.40% 13.48% 15.41% 11.67%
17.29% 9.73% 15.67% 18.14% 9.31% 12.53% 15.51%

Annual Return
16.00% 18.00% 20.00% 22.00% 24.00% 26.00% 28.00% 30.00%
Variance ADM BA CAT DE GIS EBAY

0.01% 0.12% 0.05% 0.22% 0.02% 1.07%

0.20% 0.47% 2.24% 3.67% 0.23% 0.22%
1.22% 1.44% 0.50% 0.40% 0.30% 0.84%
0.07% 0.61% 3.84% 0.83% 0.00% 0.10%
0.08% 0.20% 0.02% 0.87% 0.03% 4.18%
2.11% 1.31% 0.50% 0.15% 0.40% 0.19%
0.07% 0.01% 0.91% 1.00% 0.00% 0.41%
0.50% 0.22% 0.06% 0.76% 0.11% 0.51%
1.50% 0.04% 0.30% 0.04% 0.43% 0.71%
0.18% 0.02% 0.50% 0.39% 0.07% 0.86%
0.02% 0.38% 0.06% 0.00% 0.20% 0.79%
1.96% 0.15% 0.83% 1.67% 0.08% 1.28%
0.65% 0.42% 0.00% 0.29% 0.56% 0.03%
0.01% 0.41% 0.70% 0.30% 0.01% 0.00%
0.61% 0.47% 0.75% 0.03% 0.02% 0.59%
1.94% 1.13% 4.00% 4.54% 0.00% 0.41%
2.28% 0.49% 7.17% 2.91% 0.01% 0.36%
0.06% 0.07% 0.09% 0.10% 0.12% 0.80%
0.36% 0.33% 0.74% 0.13% 0.00% 0.00%
0.02% 0.00% 3.72% 1.16% 0.06% 0.05%
0.55% 0.00% 0.16% 0.24% 0.17% 1.25%
0.00% 0.04% 0.62% 0.13% 0.04% 0.02%
0.17% 0.02% 0.22% 0.01% 0.06% 0.85%
0.03% 1.23% 2.41% 1.32% 0.04% 0.41%
0.71% 0.32% 0.18% 0.68% 0.00% 0.28%
1.73% 0.05% 0.04% 0.32% 0.00% 0.12%
0.01% 0.26% 0.01% 0.12% 0.02% 0.27%
0.01% 0.13% 0.00% 0.74% 0.00% 0.00%
0.08% 0.00% 0.07% 0.09% 0.00% 0.05%
0.04% 0.14% 0.00% 0.08% 0.04% 0.57%
0.03% 0.00% 0.16% 0.03% 0.06% 0.29%
0.07% 0.14% 0.86% 0.68% 0.07% 0.61%
1.03% 0.06% 0.53% 0.61% 1.02% 0.17%
0.25% 1.13% 0.49% 0.11% 0.31% 0.08%
0.01% 0.23% 0.14% 0.11% 0.01% 0.28%
0.43% 0.43% 0.01% 0.13% 0.50% 0.02%
0.18% 0.05% 0.25% 0.63% 0.04% 0.40%
0.36% 0.01% 0.00% 0.03% 0.37% 0.04%
0.25% 0.08% 0.01% 0.00% 0.30% 0.27%
 0.13% 1.40% 0.00% 0.15% 0.15% 0.94%
0.90% 0.87% 0.01% 0.00% 0.17% 0.56%
0.10% 0.01% 0.01% 0.03% 0.00% 0.37%
0.46% 0.00% 0.38% 0.52% 0.04% 0.45%
1.12% 0.99% 0.05% 0.43% 0.24% 0.25%
0.02% 0.01% 0.12% 0.02% 0.15% 0.73%
0.36% 0.15% 0.02% 0.20% 0.06% 0.63%
0.01% 0.01% 0.24% 0.05% 0.02% 0.66%
0.02% 0.10% 0.13% 0.12% 0.11% 0.16%
0.08% 0.51% 0.27% 0.04% 0.29% 0.11%
0.13% 0.50% 0.71% 0.43% 0.32% 0.13%
0.35% 0.12% 0.61% 0.06% 0.38% 0.10%
0.02% 0.00% 1.07% 0.14% 0.43% 0.00%
0.92% 0.13% 0.02% 0.15% 0.04% 0.85%
1.11% 0.34% 0.01% 0.00% 0.02% 0.07%
0.06% 0.20% 1.03% 0.01% 0.00% 0.00%
1.41% 1.02% 1.90% 0.18% 0.07% 0.56%
0.01% 0.04% 0.11% 0.27% 0.05% 0.54%
0.04% 0.03% 0.21% 0.19% 0.17% 0.05%
0.02% 0.39% 0.55% 0.07% 0.11% 0.01%

Variance 0.47% 0.34% 0.70% 0.49% 0.15% 0.46%

Standard Devi 6.83% 5.79% 8.37% 7.02% 3.83% 6.76%
Annual standa 23.67% 20.06% 28.98% 24.32% 13.28% 23.43%
HSY IBM JPM MSFT PG WMT portfolio

0.03% 0.03% 0.78% 1.42% 0.07% 0.29% 0.17%

0.11% 0.10% 0.76% 1.14% 0.01% 0.30% 0.35%
0.07% 0.24% 1.19% 1.12% 0.06% 0.10% 0.08%
0.03% 0.75% 0.11% 0.11% 0.00% 0.40% 0.30%
0.07% 0.39% 0.06% 0.55% 0.27% 0.00% 0.22%
0.47% 0.05% 0.03% 0.46% 0.16% 0.01% 0.22%
0.00% 0.12% 1.47% 0.93% 0.21% 0.02% 0.14%
0.06% 0.92% 0.21% 0.05% 0.07% 0.12% 0.10%
1.13% 0.01% 0.07% 0.32% 0.00% 0.70% 0.07%
0.10% 0.00% 0.07% 0.29% 0.09% 0.01% 0.01%
0.22% 0.14% 0.05% 0.00% 0.21% 0.28% 0.11%
0.24% 0.03% 0.36% 0.25% 0.11% 0.00% 0.28%
0.01% 0.01% 0.44% 0.10% 0.35% 0.17% 0.10%
0.05% 0.27% 0.06% 0.15% 0.16% 0.03% 0.04%
0.06% 0.39% 0.62% 0.20% 0.13% 0.00% 0.11%
0.00% 0.02% 4.46% 0.54% 0.02% 0.08% 0.74%
0.23% 0.23% 1.99% 0.30% 0.00% 0.68% 0.68%
0.00% 0.01% 1.31% 0.30% 0.01% 0.08% 0.00%
0.40% 0.07% 0.37% 0.01% 0.06% 0.00% 0.00%
0.07% 0.15% 1.18% 1.50% 0.39% 0.05% 0.16%
0.04% 0.02% 0.22% 0.36% 0.54% 0.23% 0.04%
0.00% 0.32% 2.52% 0.01% 0.02% 0.06% 0.01%
0.61% 0.02% 0.61% 0.05% 0.37% 0.17% 0.01%
0.03% 0.59% 5.60% 1.07% 0.04% 1.14% 0.44%
0.48% 0.01% 0.42% 0.16% 0.06% 0.31% 0.05%
0.03% 0.00% 0.00% 0.27% 0.21% 0.33% 0.02%
0.02% 0.02% 0.07% 0.09% 0.18% 0.12% 0.00%
0.05% 0.37% 0.59% 0.19% 0.06% 0.01% 0.02%
0.19% 0.50% 0.03% 0.31% 0.01% 0.00% 0.03%
0.25% 0.10% 0.04% 0.68% 0.01% 0.25% 0.00%
0.05% 0.00% 0.33% 0.00% 0.13% 0.40% 0.00%
0.73% 0.27% 0.32% 0.02% 0.99% 0.04% 0.25%
0.12% 0.04% 0.11% 0.00% 0.02% 0.00% 0.01%
0.17% 0.34% 0.18% 0.05% 0.00% 0.22% 0.03%
0.00% 0.34% 0.04% 2.01% 0.01% 0.12% 0.01%
0.02% 0.04% 1.16% 0.15% 0.00% 0.23% 0.00%
0.01% 0.72% 0.21% 0.03% 0.00% 0.01% 0.05%
0.23% 0.02% 0.18% 0.87% 0.12% 0.13% 0.03%
0.20% 0.54% 1.00% 0.11% 0.09% 0.55% 0.17%
 0.00% 0.02% 0.01% 0.01% 0.14% 0.01% 0.02%
0.34% 0.16% 0.03% 0.24% 0.37% 0.07% 0.05%
0.15% 0.00% 1.11% 0.38% 0.19% 0.20% 0.02%
0.00% 0.17% 0.01% 0.07% 0.17% 0.15% 0.02%
0.01% 0.44% 0.44% 0.00% 0.44% 0.31% 0.25%
0.25% 0.16% 0.04% 0.00% 0.07% 0.01% 0.06%
0.05% 0.14% 0.31% 0.40% 0.03% 0.02% 0.02%
0.86% 0.02% 0.83% 0.09% 0.03% 0.15% 0.01%
0.00% 0.49% 0.02% 0.00% 0.05% 0.22% 0.03%
0.01% 0.04% 0.06% 0.01% 0.12% 0.07% 0.03%
1.19% 0.24% 0.01% 0.04% 0.06% 0.09% 0.07%
0.05% 0.00% 0.06% 0.14% 0.57% 0.02% 0.12%
0.13% 0.02% 0.00% 0.01% 0.00% 0.01% 0.02%
0.01% 2.02% 0.01% 0.00% 0.12% 0.02% 0.06%
0.10% 0.05% 0.01% 0.00% 0.13% 1.89% 0.09%
0.08% 0.01% 0.07% 0.14% 0.00% 0.09% 0.02%
0.10% 0.28% 2.08% 2.11% 0.68% 0.02% 0.41%
0.00% 0.23% 1.47% 0.49% 0.01% 0.05% 0.13%
0.14% 0.01% 0.06% 0.66% 0.20% 0.09% 0.08%
1.07% 0.35% 0.10% 3.28% 0.14% 0.31% 0.01%

0.19% 0.22% 0.62% 0.42% 0.15% 0.20% 0.11%

4.38% 4.74% 7.87% 6.47% 3.89% 4.45% 3.37%
15.16% 16.43% 27.28% 22.40% 13.48% 15.41% 11.67%