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)
United States Treas Nts 1%	2.52	1,143,000,000	1,143,000,000	--	1,146.39	--
AT&T, Inc.	2.31	38,763,085	0		1,046.99	-6.85
International Business Machines Corp	1.75	6,637,000	0		793.85	-4.10
Chevron Corporation	1.68	10,810,200	0		761.36	-3.30
Wells Fargo Company	1.64	26,490,717	389,000		746.51	6.67
Total SA ADR	1.46	11,156,300	0		661.12	-7.14
ExxonMobil Corporation	1.32	8,726,900	820,600		598.75	-1.80
J.P. Morgan Chase & Co.	1.31	13,592,276	0		595.61	-2.57
United States Treas Nts 1%	1.16	525,000,000	525,000,000	--	525.41	--
Eli Lilly & Company	1.13	15,596,800	0		515.16	-0.25
Medtronic, Inc.	0.98	12,054,900	0		443.62	1.13
Metropolitan Life Insurance Company	0.94	11,204,305	0		426.55	2.89
Microsoft Corporation	0.93	16,391,700	1,451,400		424.38	-6.63
Schering-Plough Corporation	0.93	14,954,200	-2,383,100		422.46	--
Wal-Mart Stores, Inc.	0.92	8,514,300	486,300		417.97	0.07
Nestle SA ADR	0.91	9,705,000	0		413.68	0.08
Hewlett-Packard Company	0.87	8,400,200	0		396.57	-5.67
Anadarko Petroleum Corp.	0.87	6,310,000	-291,800		395.83	6.28
Merck & Co., Inc.	0.87	12,509,300	0		395.67	8.21
Pfizer Inc.	0.86	23,516,400	1,459,100		389.20	5.77
Deere & Company	0.84	8,894,400	500,000		381.75	-3.03
ACE, Ltd.	0.83	7,029,500	48,200		375.80	-1.67
EnCana Corporation	0.82	6,466,704	-523,600		372.55	-0.15
Bank of America Corporation	0.81	21,765,500	0		368.27	3.59
BP Plc ADR	0.80	6,844,000	0		364.31	-4.33