| Stock | 99.73% |
| Cash | 0.13% |
| Other* | 0.14% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| T | AT&T INC | 10.71 | $157,162,809 | US00206R1023 | XNYS | Telecoms | 1.00 |
| PFE | PFIZER INC | 7.94 | $116,480,036 | US7170811035 | XNYS | Health Care | 1.00 |
| JNJ | JOHNSON & JOHNSON | 6.90 | $101,256,624 | US4781601046 | XNYS | Health Care | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 6.68 | $97,960,899 | US92343V1044 | XNYS | Telecoms | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 6.20 | $91,001,145 | US7427181091 | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 6.11 | $89,692,302 | US7181721090 | XNYS | Consumer Goods | 1.00 |
| MRK | MERCK & CO. INC. | 5.83 | $85,518,991 | US58933Y1055 | XNYS | Health Care | 1.00 |
| INTC | INTEL CORP | 4.76 | $69,906,063 | US4581401001 | XNGS | Technology | 1.00 |
| MO | ALTRIA GROUP INC | 4.02 | $58,962,830 | US02209S1033 | XNYS | Consumer Goods | 1.00 |
| ABT | ABBOTT LABORATORIES | 3.63 | $53,284,196 | US0028241000 | XNYS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.65 | $38,950,963 | US1101221083 | XNYS | Health Care | 1.00 |
| COP | CONOCOPHILLIPS | 2.50 | $36,760,284 | US20825C1045 | XNYS | Oil & Gas | 1.00 |
| LLY | ELI LILLY & CO | 2.25 | $33,012,723 | US5324571083 | XNYS | Health Care | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 2.20 | $32,217,727 | US50075N1046 | XNYS | Consumer Goods | 1.00 |
| SO | SOUTHERN CO/THE | 1.85 | $27,200,547 | US8425871071 | XNYS | Utilities | 1.00 |
| EXC | EXELON CORP | 1.56 | $22,951,933 | US30161N1019 | XNYS | Utilities | 1.00 |
| DUK | DUKE ENERGY CORP | 1.52 | $22,375,256 | US26441C1053 | XNYS | Utilities | 1.00 |
| D | DOMINION RESOURCES INC/VA | 1.40 | $20,543,074 | US25746U1097 | XNYS | Utilities | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 1.38 | $20,225,641 | US4943681035 | XNYS | Consumer Goods | 1.00 |
| NEE | NEXTERA ENERGY INC | 1.25 | $18,368,960 | US65339F1012 | XNYS | Utilities | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 1.11 | $16,319,864 | US5398301094 | XNYS | Industrials | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 1.01 | $14,799,219 | US0255371017 | XNYS | Utilities | 1.00 |
| GIS | GENERAL MILLS INC | 0.86 | $12,587,390 | US3703341046 | XNYS | Consumer Goods | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.84 | $12,277,797 | US7432631056 | XNYS | Utilities | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.82 | $12,020,318 | US7617131062 | XNYS | Consumer Goods | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.80 | $11,780,139 | US2091151041 | XNYS | Utilities | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.76 | $11,113,417 | US8475601097 | XNYS | Utilities | 1.00 |
| HNZ | HJ HEINZ CO | 0.72 | $10,592,489 | US4230741039 | XNYS | Consumer Goods | 1.00 |
| SYY | SYSCO CORP | 0.67 | $9,824,996 | US8718291078 | XNYS | Consumer Services | 1.00 |
| XEL | XCEL ENERGY INC | 0.58 | $8,551,160 | US98389B1008 | XNYS | Utilities | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.58 | $8,476,936 | US94106L1098 | XNYS | Industrials | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.55 | $7,998,489 | US6668071029 | XNYS | Industrials | 1.00 |
| SRE | SEMPRA ENERGY | 0.53 | $7,820,638 | US8168511090 | XNYS | Utilities | 1.00 |
| K | KELLOGG CO | 0.47 | $6,831,116 | US4878361082 | XNYS | Consumer Goods | 1.00 |
| MAT | MATTEL INC | 0.46 | $6,736,395 | US5770811025 | XNGS | Consumer Goods | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.45 | $6,667,575 | US2333311072 | XNYS | Utilities | 1.00 |
| PAYX | PAYCHEX INC | 0.45 | $6,604,693 | US7043261079 | XNGS | Industrials | 1.00 |
| CAG | CONAGRA FOODS INC | 0.44 | $6,428,886 | US2058871029 | XNYS | Consumer Goods | 1.00 |
| AEE | AMEREN CORPORATION | 0.44 | $6,427,536 | US0236081024 | XNYS | Utilities | 1.00 |
| NUE | NUCOR CORP | 0.40 | $5,939,673 | US6703461052 | XNYS | Basic Materials | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.34 | $4,936,919 | US9766571064 | XNYS | Utilities | 1.00 |
| NYX | NYSE EURONEXT | 0.31 | $4,515,848 | US6294911010 | XNYS | Financials | 1.00 |
| CMS | CMS ENERGY CORP | 0.29 | $4,185,127 | US1258961002 | XNYS | Utilities | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.28 | $4,147,039 | US57772K1016 | XNGS | Technology | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.27 | $3,994,613 | US1344291091 | XNYS | Consumer Goods | 1.00 |
| SCG | SCANA CORP | 0.26 | $3,887,226 | US80589M1027 | XNYS | Utilities | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.26 | $3,865,758 | US7234841010 | XNYS | Utilities | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.26 | $3,860,430 | US5950171042 | XNGS | Technology | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.26 | $3,793,454 | US2371941053 | XNYS | Consumer Services | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.24 | $3,554,367 | US45822P1057 | XNYS | Utilities | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.23 | $3,432,603 | US0188021085 | XNYS | Utilities | 1.00 |
| NU | NORTHEAST UTILITIES | 0.23 | $3,341,387 | US6643971061 | XNYS | Utilities | 1.00 |
| TE | TECO ENERGY INC | 0.20 | $2,922,691 | US8723751009 | XNYS | Utilities | 1.00 |
| AJG | ARTHUR J GALLAGHER & CO | 0.17 | $2,514,998 | US3635761097 | XNYS | Financials | 1.00 |
| WR | WESTAR ENERGY INC | 0.17 | $2,507,257 | US95709T1007 | XNYS | Utilities | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.16 | $2,416,047 | US6802231042 | XNYS | Financials | 1.00 |
| KMI | KINDER MORGAN INC | 0.14 | $2,086,678 | US49456B1017 | XNYS | Oil & Gas | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.13 | $1,921,397 | US9197941076 | XNYS | Financials | 1.00 |
| STR | QUESTAR CORP | 0.13 | $1,920,007 | US7483561020 | XNYS | Utilities | 1.00 |
| -- | BLACKROCK FDS III | 0.13 | $1,899,753 | -- | S-T Securities | 1.00 | |
| VVC | VECTREN CORPORATION | 0.13 | $1,885,778 | US92240G1013 | XNYS | Utilities | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.12 | $1,746,612 | US3142111034 | XNYS | Financials | 1.00 |
| BMS | BEMIS COMPANY | 0.11 | $1,685,348 | US0814371052 | XNYS | Industrials | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.10 | $1,494,144 | US0625401098 | XNYS | Financials | 1.00 |
| CNL | CLECO CORPORATION | 0.09 | $1,327,361 | US12561W1053 | XNYS | Utilities | 1.00 |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.09 | $1,320,083 | US7365088472 | XNYS | Utilities | 1.00 |
| VR | VALIDUS HOLDINGS LTD | 0.09 | $1,300,326 | BMG9319H1025 | XNYS | Financials | 1.00 |
| TRMK | TRUSTMARK CORP | 0.06 | $948,291 | US8984021027 | XNGS | Financials | 1.00 |
| NWBI | NORTHWEST BANCSHARES INC | 0.05 | $776,973 | US6673401039 | XNGS | Financials | 1.00 |
| ANAT | AMERICAN NATIONAL INSURANCE | 0.05 | $743,627 | US0285911055 | XNGS | Financials | 1.00 |
| GHL | GREENHILL & CO INC | 0.05 | $710,900 | US3952591044 | XNYS | Financials | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.05 | $691,556 | US9570901036 | XNGS | Financials | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.05 | $681,309 | US4219061086 | XNGS | Health Care | 1.00 |
| VIVO | MERIDIAN BIOSCIENCE INC | 0.04 | $586,395 | US5895841014 | XNGS | Health Care | 1.00 |
| WWE | WORLD WRESTLING ENTERTAIN-A | 0.02 | $244,500 | US98156Q1085 | XNYS | Consumer Services | 1.00 |
