Top 25 Holdings    Get Price Quotes12-31-09 
Number of Stock Holdings (Long)500 Annual Turnover %8
Number of Bond Holdings (Long)0 Yield %2.05
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings19.77
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
ExxonMobil Corporation*15.85-1.803.67
Microsoft Corporation*16.81-6.632.32
Procter & Gamble Company*16.344.471.85
Apple, Inc.*28.17-7.061.82
Johnson & Johnson*14.06-0.651.76
General Electric Company*13.7011.371.73
J.P. Morgan Chase & Co.*21.01-2.571.70
International Business Machines Corp*13.48-4.101.68
S&P 500 Index (Fut)---------1.62
AT&T, Inc.*13.95-6.851.62
Chevron Corporation*12.53-3.301.59
Pfizer Inc.*15.225.771.49
Google, Inc.*49.50-14.321.43
Bank of America Corporation*21.983.591.39
Cisco Systems, Inc.*24.39-3.841.37
Coca-Cola Company*21.10-3.421.35
Wells Fargo Company*23.646.671.33
Wal-Mart Stores, Inc.*15.060.071.20
Hewlett-Packard Company*16.39-5.671.18
Merck & Co., Inc.*---8.211.12
Intel Corporation*49.50-2.401.09
PepsiCo, Inc.*18.280.580.99
Philip Morris International Inc*15.24-1.220.95
Verizon Communications Inc.*16.98-8.830.91
Goldman Sachs Group, Inc.*37.74-7.050.88
YTD Return through 02-09-10
Portfolio Holdings as of 12-31-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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