| Stock | 99.70% |
| Cash | 0.15% |
| Other* | 0.15% |
*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 | 6.37 | $3,640,588 | US30231G1022 | XNYS | Oil & Gas | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 3.56 | $2,036,942 | US4592001014 | XNYS | Technology | 1.00 |
| CVX | CHEVRON CORP | 3.34 | $1,907,959 | US1667641005 | XNYS | Oil & Gas | 1.00 |
| GE | GENERAL ELECTRIC CO | 3.16 | $1,807,173 | US3696041033 | XNYS | Industrials | 1.00 |
| T | AT&T INC | 2.79 | $1,594,298 | US00206R1023 | XNYS | Telecoms | 1.00 |
| JNJ | JOHNSON & JOHNSON | 2.78 | $1,588,183 | US4781601046 | XNYS | Health Care | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 2.76 | $1,574,616 | US7427181091 | XNYS | Consumer Goods | 1.00 |
| PFE | PFIZER INC | 2.54 | $1,454,073 | US7170811035 | XNYS | Health Care | 1.00 |
| WFC | WELLS FARGO & CO | 2.39 | $1,363,623 | US9497461015 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 2.25 | $1,287,467 | US46625H1005 | XNYS | Financials | 1.00 |
| KO | COCA-COLA CO/THE | 2.22 | $1,270,359 | US1912161007 | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 2.20 | $1,258,703 | US7181721090 | XNYS | Consumer Goods | 1.00 |
| MRK | MERCK & CO. INC. | 1.84 | $1,049,621 | US58933Y1055 | XNYS | Health Care | 1.00 |
| WMT | WAL-MART STORES INC | 1.72 | $982,438 | US9311421039 | XNYS | Consumer Services | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.68 | $959,641 | US92343V1044 | XNYS | Telecoms | 1.00 |
| SLB | SCHLUMBERGER LTD | 1.66 | $950,286 | AN8068571086 | XNYS | Oil & Gas | 1.00 |
| MCD | MCDONALD'S CORP | 1.62 | $923,708 | US5801351017 | XNYS | Consumer Services | 1.00 |
| PEP | PEPSICO INC | 1.57 | $899,716 | US7134481081 | XNYS | Consumer Goods | 1.00 |
| C | CITIGROUP INC | 1.53 | $872,333 | US1729674242 | XNYS | Financials | 1.00 |
| COP | CONOCOPHILLIPS | 1.39 | $791,701 | US20825C1045 | XNYS | Oil & Gas | 1.00 |
| ABT | ABBOTT LABORATORIES | 1.35 | $768,998 | US0028241000 | XNYS | Health Care | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.32 | $754,938 | US6745991058 | XNYS | Oil & Gas | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.29 | $738,417 | US0605051046 | XNYS | Financials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1.19 | $681,912 | US0846707026 | XNYS | Financials | 1.00 |
| DIS | WALT DISNEY CO/THE | 1.12 | $640,476 | US2546871060 | XNYS | Consumer Services | 1.00 |
| HD | HOME DEPOT INC | 1.09 | $624,364 | US4370761029 | XNYS | Consumer Services | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 1.04 | $592,744 | US9130171096 | XNYS | Industrials | 1.00 |
| CAT | CATERPILLAR INC | 1.03 | $590,891 | US1491231015 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.99 | $566,115 | US50075N1046 | XNYS | Consumer Goods | 1.00 |
| MO | ALTRIA GROUP INC | 0.96 | $545,918 | US02209S1033 | XNYS | Consumer Goods | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.92 | $526,575 | US92826C8394 | XNYS | Financials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.91 | $517,838 | US4282361033 | XNYS | Technology | 1.00 |
| CVS | CVS CAREMARK CORP | 0.91 | $517,591 | US1266501006 | XNYS | Consumer Services | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | $511,074 | US91324P1021 | XNYS | Health Care | 1.00 |
| MMM | 3M CO | 0.89 | $506,379 | US88579Y1010 | XNYS | Industrials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.88 | $504,826 | US9113121068 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.88 | $502,183 | US9029733048 | XNYS | Financials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.86 | $491,718 | US1101221083 | XNYS | Health Care | 1.00 |
| UNP | UNION PACIFIC CORP | 0.85 | $487,860 | US9078181081 | XNYS | Industrials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.84 | $482,141 | US0258161092 | XNYS | Financials | 1.00 |
| EMC | EMC CORP/MASS | 0.84 | $482,015 | US2686481027 | XNYS | Technology | 1.00 |
| BA | BOEING CO/THE | 0.79 | $449,783 | US0970231058 | XNYS | Industrials | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.77 | $442,546 | US38141G1040 | XNYS | Financials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.76 | $434,857 | US2635341090 | XNYS | Basic Materials | 1.00 |
| F | FORD MOTOR CO | 0.74 | $423,554 | US3453708600 | XNYS | Consumer Goods | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.68 | $391,274 | US35671D8570 | XNYS | Basic Materials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.68 | $390,159 | US0325111070 | XNYS | Oil & Gas | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.67 | $382,877 | US4385161066 | XNYS | Industrials | 1.00 |
| MDT | MEDTRONIC INC | 0.66 | $379,575 | US5850551061 | XNYS | Health Care | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.66 | $376,184 | US57636Q1040 | XNYS | Financials | 1.00 |
| MON | MONSANTO CO | 0.66 | $375,201 | US61166W1018 | XNYS | Consumer Goods | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.64 | $368,049 | US1941621039 | XNYS | Consumer Goods | 1.00 |
| APA | APACHE CORP | 0.64 | $366,126 | US0374111054 | XNYS | Oil & Gas | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.63 | $361,988 | US8288061091 | XNYS | Financials | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.63 | $361,926 | US2605431038 | XNYS | Basic Materials | 1.00 |
| NKE | NIKE INC -CL B | 0.63 | $357,363 | US6541061031 | XNYS | Consumer Goods | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.62 | $352,092 | US2910111044 | XNYS | Industrials | 1.00 |
| LLY | ELI LILLY & CO | 0.61 | $347,736 | US5324571083 | XNYS | Health Care | 1.00 |
| SO | SOUTHERN CO/THE | 0.60 | $343,455 | US8425871071 | XNYS | Utilities | 1.00 |
| TWX | TIME WARNER INC | 0.59 | $338,296 | US8873173038 | XNYS | Consumer Services | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.58 | $329,763 | IE00B4BNMY34 | XNYS | Industrials | 1.00 |
| DE | DEERE & CO | 0.57 | $326,308 | US2441991054 | XNYS | Industrials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.55 | $312,606 | US6370711011 | XNYS | Oil & Gas | 1.00 |
| LOW | LOWE'S COS INC | 0.53 | $304,137 | US5486611073 | XNYS | Consumer Services | 1.00 |
| HAL | HALLIBURTON CO | 0.53 | $303,279 | US4062161017 | XNYS | Oil & Gas | 1.00 |
| PX | PRAXAIR INC | 0.52 | $294,710 | US74005P1049 | XNYS | Basic Materials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.51 | $290,816 | US0718131099 | XNYS | Health Care | 1.00 |
| TGT | TARGET CORP | 0.50 | $287,689 | US87612E1064 | XNYS | Consumer Services | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.50 | $283,471 | US6934751057 | XNYS | Financials | 1.00 |
| MET | METLIFE INC | 0.48 | $273,564 | US59156R1086 | XNYS | Financials | 1.00 |
| YUM | YUM! BRANDS INC | 0.47 | $270,610 | US9884981013 | XNYS | Consumer Services | 1.00 |
| EOG | EOG RESOURCES INC | 0.47 | $269,318 | US26875P1012 | XNYS | Oil & Gas | 1.00 |
| WAG | WALGREEN CO | 0.47 | $267,967 | US9314221097 | XNYS | Consumer Services | 1.00 |
| DHR | DANAHER CORP | 0.46 | $265,578 | US2358511028 | XNYS | Industrials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.46 | $261,601 | US6516391066 | XNYS | Basic Materials | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.45 | $258,133 | US7443201022 | XNYS | Financials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.44 | $253,239 | US25746U1097 | XNYS | Utilities | 1.00 |
| DUK | DUKE ENERGY CORP | 0.44 | $252,498 | US26441C1053 | XNYS | Utilities | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.44 | $252,011 | US4943681035 | XNYS | Consumer Goods | 1.00 |
| FDX | FEDEX CORP | 0.44 | $248,755 | US31428X1063 | XNYS | Industrials | 1.00 |
| MS | MORGAN STANLEY | 0.42 | $241,436 | US6174464486 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.42 | $241,061 | US0640581007 | XNYS | Financials | 1.00 |
| AGN | ALLERGAN INC | 0.42 | $240,382 | US0184901025 | XNYS | Health Care | 1.00 |
| EXC | EXELON CORP | 0.41 | $235,854 | US30161N1019 | XNYS | Utilities | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.41 | $232,202 | US25179M1036 | XNYS | Oil & Gas | 1.00 |
| COV | COVIDIEN PLC | 0.40 | $229,553 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.39 | $220,575 | US89417E1091 | XNYS | Financials | 1.00 |
| GIS | GENERAL MILLS INC | 0.37 | $211,032 | US3703341046 | XNYS | Consumer Goods | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.37 | $208,627 | US4523081093 | XNYS | Industrials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.36 | $208,086 | US58405U1025 | XNYS | Health Care | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.35 | $202,247 | US5398301094 | XNYS | Industrials | 1.00 |
| WLP | WELLPOINT INC | 0.35 | $200,674 | US94973V1070 | XNYS | Health Care | 1.00 |
| GLW | CORNING INC | 0.34 | $192,481 | US2193501051 | XNYS | Technology | 1.00 |
| BHI | BAKER HUGHES INC | 0.33 | $190,030 | US0572241075 | XNYS | Oil & Gas | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.33 | $188,178 | US3695501086 | XNYS | Industrials | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.32 | $184,556 | US5178341070 | XNYS | Consumer Services | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.27 | $156,112 | US3546131018 | XNYS | Financials | 1.00 |
| GM | GENERAL MOTORS CO | 0.23 | $133,462 | US37045V1008 | XNYS | Consumer Goods | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.19 | $106,829 | US0268747849 | XNYS | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.15 | $87,461 | -- | S-T Securities | 1.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.09 | $52,872 | US84265V1052 | XNYS | Basic Materials | 1.00 |
