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)
BlackRock Liquidity TempFund Instl	12.31	717,864,249	61,221,777	--	717.86	--
S&P Mini Index (Fut)	4.75	5,360	5,360	--	276.84	--
J.P. Morgan Chase & Co.	3.41	4,759,050	518,100		198.79	-2.57
Chevron Corporation	2.98	2,266,638	246,800		173.49	-3.30
BHP Billiton Limited	2.62	4,665,200	411,200		153.00	-0.81
ExxonMobil Corporation	2.61	2,122,906	147,400		152.15	-1.80
Total SA ADR	2.52	2,444,500	266,200		146.84	-7.14
Unilever NV	1.70	3,204,400	292,200		98.98	-2.85
The Travelers Companies, Inc.	1.68	1,967,394	142,800		97.96	2.47
Raytheon Company	1.65	2,120,000	230,800		95.99	6.15
Procter & Gamble Company	1.63	1,639,900	119,000		95.11	4.47
International Business Machines Corp	1.59	766,900	83,400		92.50	-4.10
Philip Morris International Inc	1.57	1,935,100	176,400		91.65	-1.22
United Technologies	1.57	1,488,000	161,900		91.44	-1.99
Caterpillar Inc.	1.54	1,635,100	609,100		90.03	-5.30
McDonald's Corporation	1.45	1,442,150	87,700		84.52	2.55
Verizon Communications Inc.	1.44	2,846,821	69,200		84.24	-8.83
E.I. du Pont de Nemours & Company	1.36	2,497,300	271,900		79.46	-0.12
Bristol-Myers Squibb Company	1.35	3,620,600	394,300		78.93	-1.86
National Bank of Canada	1.35	1,509,600	164,400		78.67	-3.54
Coca-Cola Company	1.33	1,450,900	158,000		77.35	-3.42
AT&T, Inc.	1.31	2,970,903	138,200		76.26	-6.85
Deere & Company	1.30	1,670,100	181,900		76.07	-3.03
Bank of Nova Scotia	1.29	1,805,700	79,200		75.51	-7.36
General Electric Company	1.25	5,130,103	558,500		73.16	11.37