| Stock | 99.76% |
| Cash | 0.07% |
| Other* | 0.17% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 12.10 | $30,185,790 | US30231G1022 | XNYS | Energy | 1.00 |
| CVX | CHEVRON CORP | 6.34 | $15,819,985 | US1667641005 | XNYS | Energy | 1.00 |
| GE | GENERAL ELECTRIC CO | 6.00 | $14,984,280 | US3696041033 | XNYS | Industrials | 1.00 |
| T | AT&T INC | 5.30 | $13,219,082 | US00206R1023 | XNYS | Communication Services | 1.00 |
| JNJ | JOHNSON & JOHNSON | 5.28 | $13,168,452 | US4781601046 | XNYS | Healthcare | 1.00 |
| PFE | PFIZER INC | 4.83 | $12,056,586 | US7170811035 | XNYS | Healthcare | 1.00 |
| JPM | JPMORGAN CHASE & CO | 4.28 | $10,673,340 | US46625H1005 | XNYS | Financial Services | 1.00 |
| MRK | MERCK & CO. INC. | 3.49 | $8,699,650 | US58933Y1055 | XNYS | Healthcare | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 3.19 | $7,952,696 | US92343V1044 | XNYS | Communication Services | 1.00 |
| C | CITIGROUP INC | 2.90 | $7,237,136 | US1729674242 | XNYS | Financial Services | 1.00 |
| COP | CONOCOPHILLIPS | 2.63 | $6,557,629 | US20825C1045 | XNYS | Energy | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 1.88 | $4,693,871 | US50075N1046 | XNYS | Consumer Defensive | 1.00 |
| MO | ALTRIA GROUP INC | 1.81 | $4,526,821 | US02209S1033 | XNYS | Consumer Defensive | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.72 | $4,291,192 | US4282361033 | XNYS | Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 1.47 | $3,666,096 | US38141G1040 | XNYS | Financial Services | 1.00 |
| F | FORD MOTOR CO | 1.41 | $3,509,128 | US3453708600 | XNYS | Consumer Cyclical | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 1.30 | $3,240,209 | US35671D8570 | XNYS | Basic Materials | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 1.20 | $2,996,089 | US2605431038 | XNYS | Basic Materials | 1.00 |
| LLY | ELI LILLY & CO | 1.15 | $2,878,913 | US5324571083 | XNYS | Healthcare | 1.00 |
| SO | SOUTHERN CO/THE | 1.14 | $2,843,122 | US8425871071 | XNYS | Utilities | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.94 | $2,355,874 | US6934751057 | XNYS | Financial Services | 1.00 |
| MET | METLIFE INC | 0.91 | $2,274,336 | US59156R1086 | XNYS | Financial Services | 1.00 |
| DELL | DELL INC | 0.86 | $2,153,908 | US24702R1014 | XNGS | Technology | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.86 | $2,146,041 | US7443201022 | XNYS | Financial Services | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.84 | $2,105,438 | US25746U1097 | XNYS | Utilities | 1.00 |
| DUK | DUKE ENERGY CORP | 0.84 | $2,099,389 | US26441C1053 | XNYS | Utilities | 1.00 |
| MS | MORGAN STANLEY | 0.80 | $2,007,212 | US6174464486 | XNYS | Financial Services | 1.00 |
| EXC | EXELON CORP | 0.79 | $1,960,808 | US30161N1019 | XNYS | Utilities | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.77 | $1,930,737 | US25179M1036 | XNYS | Energy | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.75 | $1,882,736 | US65339F1012 | XNYS | Utilities | 1.00 |
| ACE | ACE LTD | 0.74 | $1,848,299 | CH0044328745 | XNYS | Financial Services | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.73 | $1,833,892 | US89417E1091 | XNYS | Financial Services | 1.00 |
| CTL | CENTURYLINK INC | 0.69 | $1,730,140 | US1567001060 | XNYS | Communication Services | 1.00 |
| MRO | MARATHON OIL CORP | 0.69 | $1,717,694 | US5658491064 | XNYS | Energy | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.67 | $1,681,607 | US5398301094 | XNYS | Industrials | 1.00 |
| WLP | WELLPOINT INC | 0.67 | $1,668,293 | US94973V1070 | XNYS | Healthcare | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.67 | $1,662,280 | US14040H1059 | XNYS | Financial Services | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.63 | $1,564,368 | US3695501086 | XNYS | Industrials | 1.00 |
| BBT | BB&T CORP | 0.60 | $1,509,364 | US0549371070 | XNYS | Financial Services | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.60 | $1,493,888 | US8475601097 | XNYS | Energy | 1.00 |
| CB | CHUBB CORP | 0.57 | $1,421,063 | US1712321017 | XNYS | Financial Services | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.56 | $1,408,501 | US0255371017 | XNYS | Utilities | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.56 | $1,390,884 | US0394831020 | XNYS | Consumer Defensive | 1.00 |
| FE | FIRSTENERGY CORP | 0.53 | $1,322,855 | US3379321074 | XNYS | Utilities | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.52 | $1,285,960 | US0382221051 | XNGS | Technology | 1.00 |
| ETN | EATON CORP | 0.51 | $1,285,054 | US2780581029 | XNYS | Industrials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.51 | $1,283,629 | US7551115071 | XNYS | Industrials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.51 | $1,282,054 | US2091151041 | XNYS | Utilities | 1.00 |
| PCG | P G & E CORP | 0.49 | $1,232,116 | US69331C1080 | XNYS | Utilities | 1.00 |
| PPL | PPL CORPORATION | 0.48 | $1,188,288 | US69351T1060 | XNYS | Utilities | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.48 | $1,185,588 | US0357104092 | XNYS | Real Estate | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.47 | $1,184,881 | US7432631056 | XNYS | Utilities | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.47 | $1,166,636 | US2547091080 | XNYS | Financial Services | 1.00 |
| PLD | PROLOGIS INC | 0.47 | $1,162,980 | US74340W1036 | XNYS | Real Estate | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.46 | $1,146,906 | US7445731067 | XNYS | Utilities | 1.00 |
| M | MACY'S INC | 0.46 | $1,143,657 | US55616P1049 | XNYS | Consumer Cyclical | 1.00 |
| GM | GENERAL MOTORS CO | 0.44 | $1,102,727 | US37045V1008 | XNYS | Consumer Cyclical | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.44 | $1,093,320 | US1651671075 | XNYS | Energy | 1.00 |
| ALL | ALLSTATE CORP | 0.44 | $1,091,463 | US0200021014 | XNYS | Financial Services | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.44 | $1,086,971 | US6668071029 | XNYS | Industrials | 1.00 |
| VLO | VALERO ENERGY CORP | 0.43 | $1,069,539 | US91913Y1001 | XNYS | Energy | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.42 | $1,052,823 | US6935061076 | XNYS | Basic Materials | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.42 | $1,046,394 | US94106L1098 | XNYS | Industrials | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.40 | $1,008,597 | US7617131062 | XNYS | Consumer Defensive | 1.00 |
| SRE | SEMPRA ENERGY | 0.39 | $963,761 | US8168511090 | XNYS | Utilities | 1.00 |
| NUE | NUCOR CORP | 0.38 | $960,165 | US6703461052 | XNYS | Basic Materials | 1.00 |
| PGR | PROGRESSIVE CORP | 0.38 | $956,288 | US7433151039 | XNYS | Financial Services | 1.00 |
| XEL | XCEL ENERGY INC | 0.38 | $954,208 | US98389B1008 | XNYS | Utilities | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.38 | $943,991 | US4601461035 | XNYS | Basic Materials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.36 | $910,513 | US2810201077 | XNYS | Utilities | 1.00 |
| ETR | ENTERGY CORP | 0.36 | $894,569 | US29364G1031 | XNYS | Utilities | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.35 | $882,147 | US0268747849 | XNYS | Financial Services | 1.00 |
| AA | ALCOA INC | 0.34 | $839,102 | US0138171014 | XNYS | Basic Materials | 1.00 |
| XRX | XEROX CORP | 0.33 | $825,827 | US9841211033 | XNYS | Industrials | 1.00 |
| HCA | HCA HOLDINGS INC | 0.14 | $344,470 | US40412C1018 | XNYS | Healthcare | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $168,944 | -- | S-T Securities | 1.00 |
