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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.78%
Cash0.07%
Other*0.15%
*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 13.08 $25,443,645 -- XNYS Energy 1.00
JPM JPMORGAN CHASE&CO 6.41 $12,472,803 -- XNYS Financial Services 1.00
GE GENERAL ELECTRIC CO 6.07 $11,809,205 -- XNYS Industrial Materials 1.00
CVX CHEVRON CORP 5.83 $11,336,669 -- XNYS Energy 1.00
T AT&T INC 5.78 $11,237,232 -- XNYS Telecoms 1.00
PFE PFIZER INC 5.12 $9,965,476 -- XNYS Health Care 1.00
BAC BANK OF AMERICA CORP 4.88 $9,497,950 -- XNYS Financial Services 1.00
MRK MERCK&CO. INC. 3.72 $7,246,647 -- XNYS Health Care 1.00
VZ VERIZON COMMUNICATIONS INC 3.17 $6,166,896 -- XNYS Telecoms 1.00
COP CONOCOPHILLIPS 2.54 $4,948,887 -- XNYS Energy 1.00
C CITIGROUP INC 2.31 $4,499,544 -- XNYS Financial Services 1.00
USB US BANCORP 1.70 $3,309,599 -- XNYS Financial Services 1.00
HD HOME DEPOT INC 1.66 $3,231,182 -- XNYS Consumer Services 1.00
MS MORGAN STANLEY 1.52 $2,947,692 -- XNYS Financial Services 1.00
MO ALTRIA GROUP INC 1.43 $2,785,579 -- XNYS Consumer Goods 1.00
KFT KRAFT FOODS INC-A 1.35 $2,625,618 -- XNYS Consumer Goods 1.00
CAT CATERPILLAR INC 1.34 $2,610,432 -- XNYS Industrial Materials 1.00
LLY ELI LILLY&CO 1.27 $2,470,890 -- XNYS Health Care 1.00
BA BOEING CO 1.22 $2,371,574 -- XNYS Industrial Materials 1.00
APC ANADARKO PETROLEUM CORP 1.19 $2,319,682 -- XNYS Energy 1.00
TRV TRAVELERS COS INC/TH 1.10 $2,148,712 -- XNYS Financial Services 1.00
DOW DOW CHEMICAL 1.06 $2,068,841 -- XNYS Industrial Materials 1.00
DD DU PONT (E.I.) DE NEMOURS 1.06 $2,062,550 -- XNYS Industrial Materials 1.00
KMB KIMBERLY-CLARK CORP 0.99 $1,929,648 -- XNYS Consumer Goods 1.00
SO SOUTHERN CO 0.94 $1,834,368 -- XNYS Utilities 1.00
F FORD MOTOR CO 0.91 $1,779,292 -- XNYS Consumer Goods 1.00
WLP WELLPOINT INC 0.91 $1,767,303 -- XNYS Health Care 1.00
MRO MARATHON OIL CORP 0.90 $1,744,994 -- XNYS Energy 1.00
COV COVIDIEN PLC 0.83 $1,619,102 -- XNYS Health Care 1.00
D DOMINION RESOURCES INC/VA 0.80 $1,547,933 -- XNYS Utilities 1.00
PRU PRUDENTIAL FINANCIAL INC 0.78 $1,526,039 -- XNYS Financial Services 1.00
DUK DUKE ENERGY CORP 0.77 $1,506,918 -- XNYS Utilities 1.00
DE DEERE&CO 0.74 $1,448,378 -- XNYS Industrial Materials 1.00
AFL AFLAC INC 0.74 $1,434,502 -- XNYS Financial Services 1.00
MET METLIFE INC 0.73 $1,416,522 -- XNYS Financial Services 1.00
MOT MOTOROLA INC 0.72 $1,393,081 -- XNYS Telecoms 1.00
CB CHUBB CORP 0.66 $1,278,086 -- XNYS Financial Services 1.00
COF CAPITAL ONE FINANCIAL CORP 0.63 $1,230,076 -- XNYS Financial Services 1.00
BBT BB&T CORPORATION 0.63 $1,216,599 -- XNYS Financial Services 1.00
VIA/B VIACOM INC-CLASS B 0.62 $1,199,688 -- XNYS Media 1.00
WM WASTE MANAGEMENT INC 0.59 $1,143,248 -- XNYS Industrial Materials 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 0.58 $1,134,182 -- XNYS Utilities 1.00
NOC NORTHROP GRUMMAN CORP 0.58 $1,131,978 -- XNYS Industrial Materials 1.00
ALL ALLSTATE CORP 0.58 $1,131,047 -- XNYS Financial Services 1.00
PCG P G&E CORP 0.57 $1,118,374 -- XNYS Utilities 1.00
CHK CHESAPEAKE ENERGY CORP 0.57 $1,107,605 -- XNYS Energy 1.00
ETR ENTERGY CORP 0.57 $1,101,397 -- XNYS Utilities 1.00
AEP AMERICAN ELECTRIC POWER 0.55 $1,079,130 -- XNYS Utilities 1.00
FE FIRSTENERGY CORP 0.48 $942,584 -- XNYS Utilities 1.00
LO LORILLARD INC 0.48 $935,450 -- XNYS Consumer Goods 1.00
AET AETNA INC 0.48 $928,454 -- XNYS Health Care 1.00
AA ALCOA INC 0.47 $914,700 -- XNYS Industrial Materials 1.00
SE SPECTRA ENERGY CORP 0.46 $901,631 -- XNYS Energy 1.00
SRE SEMPRA ENERGY 0.43 $838,593 -- XNYS Utilities 1.00
ED CONSOLIDATED EDISON INC 0.43 $828,939 -- XNYS Utilities 1.00
NUE NUCOR CORP 0.42 $817,643 -- XNYS Industrial Materials 1.00
VNO VORNADO REALTY TRUST 0.41 $798,228 -- XNYS Financial Services 1.00
PGN PROGRESS ENERGY INC 0.39 $765,717 -- XNYS Utilities 1.00
PGR PROGRESSIVE CORP 0.38 $746,287 -- XNYS Financial Services 1.00
EIX EDISON INTERNATIONAL 0.37 $724,505 -- XNYS Utilities 1.00
VLO VALERO ENERGY CORP 0.36 $709,754 -- XNYS Energy 1.00
SWY SAFEWAY INC 0.36 $693,902 -- XNYS Consumer Services 1.00
RAI REYNOLDS AMERICAN INC 0.31 $599,287 -- XNYS Consumer Goods 1.00
S SPRINT NEXTEL CORP 0.30 $577,413 -- XNYS Telecoms 1.00
CPB CAMPBELL SOUP CO 0.26 $514,267 -- XNYS Consumer Goods 1.00
CCE COCA-COLA ENTERPRISES 0.24 $457,997 -- XNYS Consumer Goods 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.07 $141,262 -- -- S-T Securities 1.00
VIA VIACOM INC-CLASS A 0.01 $28,611 -- 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.