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%	3.44	475,000,000	475,000,000	--	475.37	--
United States Treas Nts 1%	2.90	400,000,000	400,000,000	--	401.19	--
MERCK & CO INC	1.77	7,713,350	0		243.97	--
US Treasury Note 1.375%	1.71	235,000,000	0	--	235.81	--
Chevron Corporation	1.53	2,995,700	0		210.99	-3.30
Pfizer Inc.	1.43	11,918,000	0		197.24	5.77
Home Depot, Inc.	1.34	6,954,700	0		185.27	0.35
BP Plc ADR	1.33	3,462,900	788,100		184.33	-4.33
Kimberly-Clark Corporation	1.24	2,909,900	0		171.63	-4.76
Johnson & Johnson	1.23	2,801,600	0		170.59	-0.65
Toronto-Dominion Bank	1.13	2,431,300	0		156.70	-3.00
AT&T, Inc.	1.11	5,675,180	0		153.29	-6.85
Dominion Resources, Inc.	1.07	4,295,900	0		148.21	-2.39
General Electric Company	0.97	8,155,700	0		133.92	11.37
HSBC Holdings PLC	0.96	11,555,200	1,908,800		132.31	-3.45
3M Company	0.94	1,767,100	0		130.41	-2.71
Total SA ADR	0.94	2,185,600	-267,100		129.52	-7.14
Genuine Parts Company	0.90	3,265,700	0		124.29	3.11
Philip Morris International Inc	0.86	2,442,200	0		119.03	-1.22
McDonald's Corporation	0.85	2,066,100	2,066,100		117.91	2.55
Intel Corporation	0.83	5,826,300	0		114.02	-2.40
Bank of Nova Scotia	0.76	2,314,300	0		105.49	-7.36
E.I. du Pont de Nemours & Company	0.72	3,110,600	484,200		99.97	-0.12
Standard Chartered PLC	0.71	3,967,808	0		98.01	--
Eaton Corporation	0.69	1,678,300	0		94.97	2.40