Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
JPMorgan Chase & Co	4.16	6,835,291	-1,340,453		324.40	23.84
Invesco Short Term Inv Liq Assets Instl	3.57	278,604,853	92,781,857	---	278.60	--
Invesco Treasurer's Ser Tr Prem Instl	3.57	278,604,853	92,781,857	---	278.60	--
Citigroup Inc	3.26	5,745,025	907,408		254.16	24.82
General Electric Co	2.74	9,244,751	-1,636,437		213.74	14.15
Avon Products Inc	2.64	9,916,129	309,066		205.56	63.72
Viacom, Inc. Class B	2.34	2,959,281	58,720		182.20	28.66
Marsh & McLennan Companies, Inc.	2.10	4,305,329	-338,414		163.47	18.28
Comcast Corp Class A	2.04	3,790,221	-36,909		159.23	7.80
PNC Financial Services Group Inc	2.04	2,391,102	50,028		159.01	23.70
eBay Inc	1.98	2,849,862	79,783		154.52	2.10
Microsoft Corporation	1.96	5,348,829	-220,832		153.03	32.76
Time Warner Cable Inc	1.90	1,543,766	30,631		148.29	5.56
Chevron Corp	1.89	1,242,619	25,998		147.65	13.85
Merck & Co Inc	1.88	3,319,845	-94,007		146.84	18.86
Pfizer Inc	1.82	4,925,003	-488,466		142.14	18.19
Morgan Stanley	1.82	6,448,101	933,798		141.73	37.60
Vodafone Group PLC ADR	1.77	4,851,707	-196,402		137.84	17.46
Applied Materials, Inc.	1.73	9,994,715	736,426		134.73	39.60
Procter & Gamble Co	1.65	1,664,498	-268,138		128.27	18.02
Anadarko Petroleum Corp	1.64	1,465,080	-388,076		128.12	17.39
Amgen Inc	1.62	1,235,271	85,249		126.63	16.03
Tyco International Ltd	1.56	3,797,057	153,873		121.51	15.21
Eli Lilly and Company	1.49	2,043,769	255,060		116.07	8.15
Medtronic, Inc.	1.44	2,382,055	-819,518		111.86	31.08