Holding Performance

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

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
ExxonMobil Corporation	3.11	2,368,495	-494,900	162.50	-1.80
Bank of America Corporation	2.96	9,141,114	-630,500	154.67	3.59
Chevron Corporation	2.84	2,106,700	-125,800	148.37	-3.30
J.P. Morgan Chase & Co.	2.63	3,132,182	-601,200	137.25	-2.57
Pfizer Inc.	2.38	7,523,500	-1,133,700	124.51	5.77
General Electric Company	2.28	7,245,920	-1,215,600	118.98	11.37
AT&T, Inc.	1.83	3,528,700	-323,000	95.31	-6.85
Wells Fargo Company	1.60	2,971,179	-66,500	83.73	6.67
Occidental Petroleum Corporation	1.41	942,014	-149,700	73.85	-0.70
Verizon Communications Inc.	1.41	2,426,759	-134,600	73.46	-8.83
E.I. du Pont de Nemours & Company	1.39	2,252,600	122,600	72.40	-0.12
Goldman Sachs Group, Inc.	1.37	386,693	-263,600	71.29	-7.05
Johnson & Johnson	1.31	1,122,200	-350,100	68.33	-0.65
Wyeth	1.28	1,377,000	32,700	66.89	--
Amgen, Inc.	1.23	1,070,300	-23,900	64.46	4.70
Microsoft Corporation	1.17	2,360,000	161,600	61.10	-6.63
Aflac, Inc.	1.16	1,412,800	207,900	60.38	7.46
Hospira, Inc.	1.14	1,334,500	-29,900	59.52	0.98
Time Warner, Inc.	0.99	1,805,500	457,800	51.96	-2.16
Bank of New York Mellon Corporation	0.99	1,785,400	239,900	51.76	4.93
Time Warner Cable, Inc. A	0.99	1,200,880	40,000	51.75	8.70
Walt Disney Company	0.97	1,840,100	-41,200	50.53	-7.04
ACE, Ltd.	0.91	886,100	-263,900	47.37	-1.67
PG & E Corporation	0.90	1,163,200	-26,000	47.10	-5.55
Cisco Systems, Inc.	0.90	1,997,857	340,500	47.03	-3.84