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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.71%
Cash0.13%
Other*0.16%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
XOM EXXON MOBIL CORP 10.67 $22,715,230 -- XNYS Energy 1.00
GE GENERAL ELECTRIC CO 6.40 $13,619,919 -- XNYS Industrial Materials 1.00
JPM JPMORGAN CHASE&CO 5.73 $12,195,589 -- XNYS Financial Services 1.00
BAC BANK OF AMERICA CORP 5.61 $11,930,056 -- XNYS Financial Services 1.00
T AT&T INC 5.23 $11,126,495 -- XNYS Telecoms 1.00
CVX CHEVRON CORP 5.04 $10,727,614 -- XNYS Energy 1.00
PFE PFIZER INC 4.57 $9,721,914 -- XNYS Health Care 1.00
MRK MERCK&CO. INC. 3.89 $8,280,486 -- XNYS Health Care 1.00
VZ VERIZON COMMUNICATIONS INC 2.92 $6,207,472 -- XNYS Telecoms 1.00
C CITIGROUP INC 2.69 $5,732,388 -- XNYS Financial Services 1.00
COP CONOCOPHILLIPS 2.29 $4,866,325 -- XNYS Energy 1.00
HD HOME DEPOT INC 1.84 $3,922,809 -- XNYS Consumer Services 1.00
USB US BANCORP 1.68 $3,567,091 -- XNYS Financial Services 1.00
KFT KRAFT FOODS INC-A 1.59 $3,385,850 -- XNYS Consumer Goods 1.00
BA BOEING CO 1.55 $3,303,190 -- XNYS Industrial Materials 1.00
MO ALTRIA GROUP INC 1.41 $2,990,122 -- XNYS Consumer Goods 1.00
F FORD MOTOR CO 1.40 $2,985,373 -- XNYS Consumer Goods 1.00
UNH UNITEDHEALTH GROUP INC 1.34 $2,853,132 -- XNYS Health Care 1.00
MS MORGAN STANLEY 1.23 $2,621,307 -- XNYS Financial Services 1.00
LLY ELI LILLY&CO 1.19 $2,534,613 -- XNYS Health Care 1.00
DOW DOW CHEMICAL 1.11 $2,362,928 -- XNYS Industrial Materials 1.00
DD DU PONT (E.I.) DE NEMOURS 1.05 $2,228,482 -- XNYS Industrial Materials 1.00
WLP WELLPOINT INC 1.00 $2,128,830 -- XNYS Health Care 1.00
EXC EXELON CORP 0.99 $2,101,825 -- XNYS Utilities 1.00
TRV TRAVELERS COS INC/TH 0.98 $2,084,726 -- XNYS Financial Services 1.00
PRU PRUDENTIAL FINANCIAL INC 0.90 $1,907,522 -- XNYS Financial Services 1.00
LMT LOCKHEED MARTIN CORP 0.89 $1,898,244 -- XNYS Industrial Materials 1.00
SO SOUTHERN CO 0.89 $1,885,619 -- XNYS Utilities 1.00
COV COVIDIEN PLC 0.87 $1,843,308 -- XNYS 1.00
KMB KIMBERLY-CLARK CORP 0.86 $1,820,908 -- XNYS Consumer Goods 1.00
AFL AFLAC INC 0.85 $1,800,502 -- XNYS Financial Services 1.00
D DOMINION RESOURCES INC/VA 0.82 $1,735,611 -- XNYS Utilities 1.00
GD GENERAL DYNAMICS CORP 0.82 $1,734,609 -- XNYS Industrial Materials 1.00
MET METLIFE INC 0.81 $1,730,465 -- XNYS Financial Services 1.00
MRO MARATHON OIL CORP 0.76 $1,622,186 -- XNYS Energy 1.00
RTN RAYTHEON COMPANY 0.73 $1,556,248 -- XNYS Industrial Materials 1.00
BBT BB&T CORPORATION 0.73 $1,550,649 -- XNYS Financial Services 1.00
DUK DUKE ENERGY CORP 0.72 $1,524,034 -- XNYS Utilities 1.00
NOC NORTHROP GRUMMAN CORP 0.64 $1,368,344 -- XNYS Industrial Materials 1.00
FPL FPL GROUP INC 0.61 $1,307,785 -- XNYS Utilities 1.00
COF CAPITAL ONE FINANCIAL CORP 0.60 $1,272,203 -- XNYS Financial Services 1.00
CB CHUBB CORP 0.59 $1,261,879 -- XNYS Financial Services 1.00
VIA/B VIACOM INC-CLASS B 0.58 $1,240,782 -- XNYS Media 1.00
ALL ALLSTATE CORP 0.56 $1,197,102 -- XNYS Financial Services 1.00
AEP AMERICAN ELECTRIC POWER 0.55 $1,176,096 -- XNYS Utilities 1.00
PCG P G&E CORP 0.54 $1,147,147 -- XNYS Utilities 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 0.53 $1,123,602 -- XNYS Utilities 1.00
CHK CHESAPEAKE ENERGY CORP 0.53 $1,120,415 -- XNYS Energy 1.00
WM WASTE MANAGEMENT INC 0.52 $1,112,728 -- XNYS Industrial Materials 1.00
ETR ENTERGY CORP 0.51 $1,086,572 -- XNYS Utilities 1.00
AET AETNA INC 0.50 $1,072,085 -- XNYS Health Care 1.00
HNZ HJ HEINZ CO 0.50 $1,058,354 -- XNYS Consumer Goods 1.00
SE SPECTRA ENERGY CORP 0.48 $1,012,165 -- XNYS Energy 1.00
AA ALCOA INC 0.46 $988,774 -- XNYS Industrial Materials 1.00
STI SUNTRUST BANKS INC 0.45 $966,412 -- XNYS Financial Services 1.00
NUE NUCOR CORP 0.42 $901,517 -- XNYS Industrial Materials 1.00
ED CONSOLIDATED EDISON INC 0.42 $886,000 -- XNYS Utilities 1.00
LO LORILLARD INC 0.41 $882,720 -- XNYS Consumer Goods 1.00
FE FIRSTENERGY CORP 0.41 $864,340 -- XNYS Utilities 1.00
PGR PROGRESSIVE CORP 0.38 $818,319 -- XNYS Financial Services 1.00
SRE SEMPRA ENERGY 0.38 $815,322 -- XNYS Utilities 1.00
VLO VALERO ENERGY CORP 0.38 $814,573 -- XNYS Energy 1.00
MHP MCGRAW-HILL COMPANIES INC 0.38 $801,785 -- XNYS Media 1.00
PGN PROGRESS ENERGY INC 0.37 $792,457 -- XNYS Utilities 1.00
IR INGERSOLL-RAND PLC 0.37 $788,794 -- XNYS 1.00
PPG PPG INDUSTRIES INC 0.36 $765,200 -- XNYS Industrial Materials 1.00
HIG HARTFORD FINANCIAL SVCS GRP 0.35 $748,887 -- XNYS Financial Services 1.00
EIX EDISON INTERNATIONAL 0.34 $734,034 -- XNYS Utilities 1.00
CTL CENTURYTEL INC 0.34 $733,942 -- XNYS Telecoms 1.00
SWY SAFEWAY INC 0.33 $696,319 -- XNYS Consumer Services 1.00
RAI REYNOLDS AMERICAN INC 0.30 $643,604 -- XNYS Consumer Goods 1.00
CCE COCA-COLA ENTERPRISES 0.29 $613,879 -- XNYS Consumer Goods 1.00
CPB CAMPBELL SOUP CO 0.25 $540,208 -- XNYS Consumer Goods 1.00
-- BLACKROCK FDS III 0.13 $274,783 -- -- S-T Securities 1.00
VIA VIACOM INC-CLASS A 0.01 $31,332 -- XNYS Media 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.