Date Archer (ADM) Boeing (BA) Caterpillar (CAT) Deere (DE) General Mills (GIS)

5/1/2010 19.453323 49.9669 45.573692 46.326122 25.507404

6/1/2010 19.987062 49.137108 45.056145 44.719818 25.43936
7/1/2010 21.179171 53.357815 52.316742 53.824848 24.493986
8/1/2010 23.849789 47.868546 49.19944 51.072258 26.098265
9/1/2010 24.833023 52.421516 59.40778 56.327217 26.372538
10/1/2010 25.922192 55.651577 59.347385 62.252861 27.108704
11/1/2010 22.553553 50.239265 64.229568 60.550625 25.692493
12/1/2010 23.518402 51.724434 71.108055 67.319016 25.881577
1/1/2011 25.543421 55.069164 73.651436 73.992065 25.292528
2/1/2011 29.069622 57.074436 78.513428 73.381599 27.216858
3/1/2011 28.27829 58.936634 84.936073 78.867905 26.784494
4/1/2011 29.071438 63.600227 88.03299 79.663284 28.272116
5/1/2011 25.451242 62.205139 81.038712 70.332497 29.369663
6/1/2011 23.795437 59.247883 81.544258 67.366539 27.486523
7/1/2011 23.976955 56.475044 75.669334 64.474945 27.582516
8/1/2011 22.477411 53.581947 69.996925 66.371979 28.226881
9/1/2011 19.692299 48.821949 56.797501 53.02697 28.658737
10/1/2011 22.970367 53.082085 72.658325 62.70153 28.688517
11/1/2011 23.906975 55.421909 75.705742 65.468987 29.98624
12/1/2011 22.834698 59.559158 70.075005 63.899376 30.331516
1/1/2012 22.85865 60.233089 84.399391 71.543068 29.896173
2/1/2012 24.910578 60.858303 88.731133 68.869034 28.972279
3/1/2012 25.421679 60.742779 82.756676 67.18325 29.834421
4/1/2012 24.75522 62.727512 79.843231 68.779648 29.410902
5/1/2012 25.59833 56.854996 68.36097 61.68956 29.173771
6/1/2012 23.829521 61.041828 66.246643 67.535332 29.371927
7/1/2012 21.060717 60.721424 65.700523 64.54377 29.493868
8/1/2012 21.593487 58.659317 66.999687 63.10704 30.229525
9/1/2012 22.089682 57.523396 67.557152 69.290886 30.629198
10/1/2012 21.81336 58.217651 66.591377 72.193001 30.805984
11/1/2012 21.699581 61.391335 67.333168 71.018524 31.765408
12/1/2012 22.415646 62.666809 70.785133 73.021057 31.323671
1/1/2013 23.348612 61.427792 78.168365 79.901321 32.50161
2/1/2013 26.073839 63.947449 73.385643 74.609131 36.128265
3/1/2013 27.772272 71.848503 69.09549 73.03759 38.518593
4/1/2013 27.945179 76.501724 67.268188 76.305763 39.385662
5/1/2013 26.537222 82.870583 68.603836 74.434433 37.027313
6/1/2013 28.077431 86.173729 65.957199 69.427139 38.167706
7/1/2013 30.197107 88.411346 66.293037 71.42411 40.896774
8/1/2013 29.153826 87.418716 66.457275 71.914207 39.091999
9/1/2013 30.662727 99.292244 67.149704 69.97963 37.982334
10/1/2013 34.041958 110.277786 67.117516 70.793098 39.963882
11/1/2013 33.50095 113.446663 68.592941 72.869141 40.290844
12/1/2013 36.290367 115.759911 73.627953 79.002136 39.875381
1/1/2014 33.012531 106.235519 76.141403 74.775513 38.365387
2/1/2014 33.949059 109.339638 79.655685 74.749405 40.278301
3/1/2014 36.496792 107.030876 81.627167 78.985764 41.719406
4/1/2014 36.782784 110.041626 86.580467 81.666794 42.68549
5/1/2014 37.800556 115.355225 84.47097 79.768181 44.575684
6/1/2014 37.30283 109.123833 89.792229 79.225716 42.6362
7/1/2014 39.239422 103.334412 83.248062 74.9617 40.696712
8/1/2014 42.16547 108.755005 90.692627 74.063339 43.652908
9/1/2014 43.423428 109.914108 82.344276 72.21373 41.256817
10/1/2014 39.93935 107.782799 84.323257 75.888168 42.491657
11/1/2014 44.766064 115.937065 84.286964 76.846321 43.493069
12/1/2014 44.39315 112.812035 76.687744 78.487564 43.971294
1/1/2015 39.808708 126.169312 67.002274 76.083542 43.270447
2/1/2015 40.875851 130.925522 70.026688 80.915245 44.695541
3/1/2015 40.709 131.062851 67.602356 78.316315 47.030434
4/1/2015 41.980095 125.17688 73.388618 81.398712 45.983467
eBay (EBAY) Hershey (HSY) IBM (IBM) JPMorgan (JPM) Microsoft (MSFT) Procter & Gamble (PG)
8.836333 36.944733 91.189919 30.777798 20.34655 44.992683
8.093438 38.098221 90.354858 28.468302 18.228165 44.175175
8.629973 37.358994 93.954994 31.322121 20.446281 45.044235
9.587483 36.937717 90.098709 28.312563 18.592569 44.290646
10.070366 38.083241 98.64151 29.636305 19.504093 44.513332
12.323816 39.603703 105.598053 29.301481 21.240265 47.185471
12.026658 37.451054 104.024399 29.159948 20.117329 45.678158
11.485995 37.992477 108.401382 33.073929 22.364389 48.116524
12.530176 37.621819 119.658119 35.038715 22.220154 47.218964
13.830245 42.158348 119.569496 36.444962 21.298653 47.508579
12.810827 44.089897 120.925323 35.984432 20.465359 46.415997
14.193438 46.815601 126.494385 35.617573 20.892557 48.902573
12.864479 45.209389 125.270828 33.935028 20.159058 50.903606
13.318472 46.403126 127.782593 32.12999 21.09441 48.297649
13.516579 46.068459 135.454834 31.745413 22.230259 46.717358
12.740664 47.872353 128.050781 29.658436 21.581202 48.777573
12.171109 48.652336 130.8228 23.7836 20.321293 48.394585
13.136874 47.001568 138.124405 27.447481 21.741907 49.015026
12.212383 47.371128 140.645569 24.670055 20.88464 49.86253
12.517796 51.051373 138.116348 26.486261 21.354488 51.515083
13.04195 50.472935 144.666077 29.712402 24.291142 48.681026
14.75061 50.158924 147.768204 31.482779 26.109074 52.634846
15.229364 50.99889 157.331879 36.890362 26.711521 52.315712
16.929768 55.722092 156.148041 34.483425 26.512798 49.536846
16.174494 55.597355 145.455658 26.770788 24.169538 48.896164
17.338364 60.233543 148.094315 28.854305 25.494946 48.079796
18.283495 59.991058 148.397247 29.072346 24.561493 50.662373
19.591812 60.057957 147.541534 30.243046 25.686636 53.200069
19.963264 59.592743 157.753006 32.962799 24.967503 54.918221
19.917864 57.877842 147.928162 33.939968 23.943966 54.823212
21.799868 61.59343 144.536606 33.698441 22.333174 55.744427
21.048714 61.064041 146.29953 36.069141 22.592806 54.195732
23.099934 67.177223 155.098145 38.595707 23.218744 59.999283
22.579908 70.466309 153.387268 40.405369 23.514791 61.306583
22.377676 74.395546 163.597153 39.199486 24.400293 62.014771
21.622398 75.780937 155.344513 40.479717 28.22963 61.78138
22.328146 75.738457 159.547501 45.370419 29.764772 62.226799
21.345877 76.244987 147.264893 43.874413 29.664309 62.413269
21.333492 81.018837 150.293243 46.317883 27.345446 65.096573
20.631868 78.525185 140.453003 42.302341 28.685232 63.615456
23.02977 79.399162 143.408691 43.273468 28.783575 61.73695
21.754467 85.184547 138.785385 43.147892 30.625797 65.951317
20.850613 83.167404 139.149292 48.255951 32.978317 69.322723
22.645945 83.88765 146.039658 49.318546 32.600952 67.00975
21.956701 85.759865 137.560867 46.687332 32.975685 63.067036
24.255548 91.298889 144.171051 48.232014 33.385273 65.235603
22.798649 90.481186 150.691971 51.534065 35.988625 66.844513
21.391272 83.409081 153.807724 47.518974 35.470604 68.461708
20.937281 84.362427 144.327347 47.468254 35.944717 67.537048
20.660757 84.810524 142.734528 49.219372 36.870274 65.697929
21.803993 76.779793 150.923615 49.262093 38.161182 64.636276
22.905956 79.627998 151.419693 51.137581 40.168255 70.031151
23.37233 83.60717 150.35878 51.817127 41.246563 70.561996
21.667795 84.027687 130.216431 52.023556 41.771484 73.536491
22.650068 87.85627 128.450134 52.096954 42.536636 76.783272
23.161839 91.568207 127.949593 54.192612 41.587284 77.343658
21.874155 90.05278 122.263451 47.091633 36.17065 71.569855
23.90061 91.436035 129.145798 53.408215 39.259472 72.79686
23.805685 89.353203 128.895309 52.798134 36.662495 70.069023
24.045063 81.392746 137.560608 55.133869 43.857941 67.991066
Walmart (WMT)
39.671146
37.936138
40.398407
39.569759
42.483295
42.999279
42.93576
42.808754
44.753193
41.488689
41.544559
44.190781
44.383675
42.994453
42.646545
43.03492
42.294971
46.222954
47.9995
48.700329
50.316673
48.447029
50.185471
48.630547
54.334789
57.944324
61.858807
60.337891
61.666523
62.685925
60.179157
57.01228
58.773426
59.470806
62.873714
65.723221
63.287785
63.369633
66.304611
62.085056
63.300812
65.688713
69.334785
67.349144
64.289124
64.306358
65.795639
69.061974
66.514694
65.444504
64.145546
65.819336
67.104172
66.928658
76.818336
75.361671
74.988495
74.061958
72.57946
69.286972
Date Archer (ADM) Boeing (BA) Caterpillar (CAT) Deere (DE)

5/1/2010
6/1/2010 2.74% -1.66% -1.14% -3.47%
7/1/2010 5.96% 8.59% 16.11% 20.36%
8/1/2010 12.61% -10.29% -5.96% -5.11%
9/1/2010 4.12% 9.51% 20.75% 10.29%
10/1/2010 4.39% 6.16% -0.10% 10.52%
11/1/2010 -13.00% -9.73% 8.23% -2.73%
12/1/2010 4.28% 2.96% 10.71% 11.18%
1/1/2011 8.61% 6.47% 3.58% 9.91%
2/1/2011 13.80% 3.64% 6.60% -0.83%
3/1/2011 -2.72% 3.26% 8.18% 7.48%
4/1/2011 2.80% 7.91% 3.65% 1.01%
5/1/2011 -12.45% -2.19% -7.95% -11.71%
6/1/2011 -6.51% -4.75% 0.62% -4.22%
7/1/2011 0.76% -4.68% -7.20% -4.29%
8/1/2011 -6.25% -5.12% -7.50% 2.94%
9/1/2011 -12.39% -8.88% -18.86% -20.11%
10/1/2011 16.65% 8.73% 27.93% 18.24%
11/1/2011 4.08% 4.41% 4.19% 4.41%
12/1/2011 -4.49% 7.47% -7.44% -2.40%
1/1/2012 0.10% 1.13% 20.44% 11.96%
2/1/2012 8.98% 1.04% 5.13% -3.74%
3/1/2012 2.05% -0.19% -6.73% -2.45%
4/1/2012 -2.62% 3.27% -3.52% 2.38%
5/1/2012 3.41% -9.36% -14.38% -10.31%
6/1/2012 -6.91% 7.36% -3.09% 9.48%
7/1/2012 -11.62% -0.52% -0.82% -4.43%
8/1/2012 2.53% -3.40% 1.98% -2.23%
9/1/2012 2.30% -1.94% 0.83% 9.80%
10/1/2012 -1.25% 1.21% -1.43% 4.19%
11/1/2012 -0.52% 5.45% 1.11% -1.63%
12/1/2012 3.30% 2.08% 5.13% 2.82%
1/1/2013 4.16% -1.98% 10.43% 9.42%
2/1/2013 11.67% 4.10% -6.12% -6.62%
3/1/2013 6.51% 12.36% -5.85% -2.11%
4/1/2013 0.62% 6.48% -2.64% 4.47%
5/1/2013 -5.04% 8.33% 1.99% -2.45%
6/1/2013 5.80% 3.99% -3.86% -6.73%
7/1/2013 7.55% 2.60% 0.51% 2.88%
8/1/2013 -3.45% -1.12% 0.25% 0.69%
 9/1/2013 5.18% 13.58% 1.04% -2.69%
10/1/2013 11.02% 11.06% -0.05% 1.16%
11/1/2013 -1.59% 2.87% 2.20% 2.93%
12/1/2013 8.33% 2.04% 7.34% 8.42%
1/1/2014 -9.03% -8.23% 3.41% -5.35%
2/1/2014 2.84% 2.92% 4.62% -0.03%
3/1/2014 7.50% -2.11% 2.48% 5.67%
4/1/2014 0.78% 2.81% 6.07% 3.39%
5/1/2014 2.77% 4.83% -2.44% -2.32%
6/1/2014 -1.32% -5.40% 6.30% -0.68%
7/1/2014 5.19% -5.31% -7.29% -5.38%
8/1/2014 7.46% 5.25% 8.94% -1.20%
9/1/2014 2.98% 1.07% -9.21% -2.50%
10/1/2014 -8.02% -1.94% 2.40% 5.09%
11/1/2014 12.09% 7.57% -0.04% 1.26%
12/1/2014 -0.83% -2.70% -9.02% 2.14%
1/1/2015 -10.33% 11.84% -12.63% -3.06%
2/1/2015 2.68% 3.77% 4.51% 6.35%
3/1/2015 -0.41% 0.10% -3.46% -3.21%
4/1/2015 3.12% -4.49% 8.56% 3.94%

Monthly Return (Mean) 1.54% 1.73% 1.14% 1.20%

Annualized Return (Mean) 18.51% 20.79% 13.73% 14.40%
Standard Deviation (S.D.) 6.83% 5.79% 8.37% 7.02%
Annualized S.D. 23.87% 20.18% 29.22% 24.43%
General Mills (GIS) eBay (EBAY) Hershey (HSY) IBM (IBM) JPMorgan (JPM) Microsoft (MSFT)

Percentage
-0.27% -8.41% 3.12% -0.92% -7.50% -10.41%
-3.72% 6.63% -1.94% 3.98% 10.02% 12.17%
6.55% 11.10% -1.13% -4.10% -9.61% -9.07%
1.05% 5.04% 3.10% 9.48% 4.68% 4.90%
2.79% 22.38% 3.99% 7.05% -1.13% 8.90%
-5.22% -2.41% -5.44% -1.49% -0.48% -5.29%
0.74% -4.50% 1.45% 4.21% 13.42% 11.17%
-2.28% 9.09% -0.98% 10.38% 5.94% -0.64%
7.61% 10.38% 12.06% -0.07% 4.01% -4.15%
-1.59% -7.37% 4.58% 1.13% -1.26% -3.91%
5.55% 10.79% 6.18% 4.61% -1.02% 2.09%
3.88% -9.36% -3.43% -0.97% -4.72% -3.51%
-6.41% 3.53% 2.64% 2.01% -5.32% 4.64%
0.35% 1.49% -0.72% 6.00% -1.20% 5.38%
2.34% -5.74% 3.92% -5.47% -6.57% -2.92%
1.53% -4.47% 1.63% 2.16% -19.81% -5.84%
0.10% 7.93% -3.39% 5.58% 15.41% 6.99%
4.52% -7.04% 0.79% 1.83% -10.12% -3.94%
1.15% 2.50% 7.77% -1.80% 7.36% 2.25%
-1.44% 4.19% -1.13% 4.74% 12.18% 13.75%
-3.09% 13.10% -0.62% 2.14% 5.96% 7.48%
2.98% 3.25% 1.67% 6.47% 17.18% 2.31%
-1.42% 11.17% 9.26% -0.75% -6.52% -0.74%
-0.81% -4.46% -0.22% -6.85% -22.37% -8.84%
0.68% 7.20% 8.34% 1.81% 7.78% 5.48%
0.42% 5.45% -0.40% 0.20% 0.76% -3.66%
2.49% 7.16% 0.11% -0.58% 4.03% 4.58%
1.32% 1.90% -0.77% 6.92% 8.99% -2.80%
0.58% -0.23% -2.88% -6.23% 2.96% -4.10%
3.11% 9.45% 6.42% -2.29% -0.71% -6.73%
-1.39% -3.45% -0.86% 1.22% 7.04% 1.16%
3.76% 9.75% 10.01% 6.01% 7.00% 2.77%
11.16% -2.25% 4.90% -1.10% 4.69% 1.28%
6.62% -0.90% 5.58% 6.66% -2.98% 3.77%
2.25% -3.38% 1.86% -5.04% 3.27% 15.69%
-5.99% 3.26% -0.06% 2.71% 12.08% 5.44%
3.08% -4.40% 0.67% -7.70% -3.30% -0.34%
7.15% -0.06% 6.26% 2.06% 5.57% -7.82%
-4.41% -3.29% -3.08% -6.55% -8.67% 4.90%
-2.84% 11.62% 1.11% 2.10% 2.30% 0.34%
5.22% -5.54% 7.29% -3.22% -0.29% 6.40%
0.82% -4.15% -2.37% 0.26% 11.84% 7.68%
-1.03% 8.61% 0.87% 4.95% 2.20% -1.14%
-3.79% -3.04% 2.23% -5.81% -5.34% 1.15%
4.99% 10.47% 6.46% 4.81% 3.31% 1.24%
3.58% -6.01% -0.90% 4.52% 6.85% 7.80%
2.32% -6.17% -7.82% 2.07% -7.79% -1.44%
4.43% -2.12% 1.14% -6.16% -0.11% 1.34%
-4.35% -1.32% 0.53% -1.10% 3.69% 2.57%
-4.55% 5.53% -9.47% 5.74% 0.09% 3.50%
7.26% 5.05% 3.71% 0.33% 3.81% 5.26%
-5.49% 2.04% 5.00% -0.70% 1.33% 2.68%
2.99% -7.29% 0.50% -13.40% 0.40% 1.27%
2.36% 4.53% 4.56% -1.36% 0.14% 1.83%
1.10% 2.26% 4.23% -0.39% 4.02% -2.23%
-1.59% -5.56% -1.65% -4.44% -13.10% -13.02%
3.29% 9.26% 1.54% 5.63% 13.41% 8.54%
5.22% -0.40% -2.28% -0.19% -1.14% -6.61%
-2.23% 1.01% -8.91% 6.72% 4.42% 19.63%

1.08% 1.93% 1.44% 0.81% 1.31% 1.51%

12.90% 23.14% 17.29% 9.73% 15.67% 18.14%
3.83% 6.76% 4.38% 4.74% 7.87% 6.47%
13.38% 23.15% 15.28% 16.55% 27.21% 21.91%
Procter & Gamble (PG) Walmart (WMT) Portfolio

-1.82% -4.37% -2.84%

1.97% 6.49% 7.22%
-1.67% -2.05% -1.56%
0.50% 7.36% 6.73%
6.00% 1.21% 6.01%
-3.19% -0.15% -3.41%
5.34% -0.30% 5.05%
-1.87% 4.54% 4.40%
0.61% -7.29% 3.86%
-2.30% 0.13% 0.47%
5.36% 6.37% 4.61%
4.09% 0.44% -3.99%
-5.12% -3.13% -1.83%
-3.27% -0.81% -0.68%
4.41% 0.91% -2.09%
-0.79% -1.72% -7.29%
1.28% 9.29% 9.56%
1.73% 3.84% 0.73%
3.31% 1.46% 1.43%
-5.50% 3.32% 5.31%
8.12% -3.72% 3.40%
-0.61% 3.59% 2.46%
-5.31% -3.10% 0.17%
-1.29% 11.73% -5.31%
-1.67% 6.64% 3.59%
5.37% 6.76% -0.21%
5.01% -2.46% 1.60%
3.23% 2.20% 2.67%
-0.17% 1.65% -0.47%
1.68% -4.00% 0.95%
-2.78% -5.26% 0.75%
10.71% 3.09% 6.26%
2.18% 1.19% 2.09%
1.16% 5.72% 3.04%
-0.38% 4.53% 2.31%
0.72% -3.71% 1.44%
0.30% 0.13% -1.03%
4.30% 4.63% 2.97%
-2.28% -6.36% -2.78%
-2.95% 1.96% 2.56%
6.83% 3.77% 3.64%
5.11% 5.55% 2.60%
-3.34% -2.86% 2.86%
-5.88% -4.54% -3.68%
3.44% 0.03% 3.76%
2.47% 2.32% 2.85%
2.42% 4.96% 0.13%
-1.35% -3.69% -0.31%
-2.72% -1.61% -0.45%
-1.62% -1.98% -1.30%
8.35% 2.61% 4.74%
0.76% 1.95% -0.01%
4.22% -0.26% -1.17%
4.42% 14.78% 4.34%
0.73% -1.90% -0.22%
-7.47% -0.50% -5.13%
1.71% -1.24% 4.96%
-3.75% -2.00% -1.51%
-2.97% -4.54% 2.02%

0.78% 1.04% 1.29%

9.31% 12.53% 15.51%
3.89% 4.45% 3.37%
13.55% 15.34% 11.67%
Tickers Annual S.D. Annual Mean Return
ADM 23.87% 18.51%
BA 20.18% 20.79%
CAT 29.22% 13.73%
DE 24.43% 14.40%
GIS 13.38% 12.90%
EBAY 23.15% 23.14%
HSY 15.28% 17.29%
IBM 16.55% 9.73%
JPM 27.21% 15.67%
MSFT 21.91% 18.14%
PG 13.55% 9.31%
WMT 15.34% 12.53%
Porfolio 11.67% 15.51%

Q.6 The volatility of the weighted portfolio is lower than all of the individual stocks
 Annualized Return vs Annual S.D.
25.00%

20.00%
Annual Mean Return

15.00%

10.00%

5.00%

0.00%
10.00% 15.00% 20.00% 25.00% 30.00%

Standard Deviation (S.D.)

all of the individual stocks so it's less risky in investing in portfolio than putting all money in few stocks because risk will be dive
nual S.D.

25.00% 30.00% 35.00%

(S.D.)

w stocks because risk will be diversified.