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)
CMT Market Liquidity Rate	3.35	1,116,727,377	199,007,840	--	1,116.73	--
J.P. Morgan Chase & Co.	3.34	25,406,550	-919,800		1,113.32	-2.57
International Business Machines Corp	3.12	8,705,650	0		1,041.28	-4.10
Wells Fargo Company	2.77	32,862,092	2,684,100		926.05	6.67
Hewlett-Packard Company	2.70	19,097,550	449,800		901.60	-5.67
Microsoft Corporation	2.67	34,481,100	85,700		892.72	-6.63
Bristol-Myers Squibb Company	2.60	38,582,700	-172,400		868.88	-1.86
Philip Morris International Inc	2.46	16,826,800	0		820.14	-1.22
Imperial Tobacco Group PLC ADR	2.45	13,840,000	0		816.42	5.21
Occidental Petroleum Corporation	2.34	9,967,566	-1,113,900		781.46	-0.70
Raytheon Company	2.26	15,757,100	3,251,300		755.87	6.15
Pfizer Inc.	2.24	45,224,400	-222,800		748.46	5.77
Intel Corporation	2.09	35,655,700	371,500		697.78	-2.40
ConocoPhillips	1.98	14,647,903	382,246		661.50	-1.80
Wyeth	1.89	12,968,800	-44,300		630.02	--
Honeywell International, Inc.	1.88	16,924,100	-1,608,800		628.73	0.82
Illinois Tool Works, Inc.	1.84	14,378,800	-1,646,900		614.12	-8.27
Spectra Energy Corporation	1.83	32,337,100	0		612.46	7.17
BP Plc ADR	1.78	11,156,300	2,190,300		593.85	-4.33
Carnival Corporation	1.78	17,807,600	552,300		592.64	9.15
General Electric Company	1.76	35,798,110	-1,165,400		587.80	11.37
Nokia Corporation ADR	1.75	39,940,000	8,117,900		583.92	11.60
Bank of America Corporation	1.75	34,494,147	-3,360,000		583.64	3.59
American Express Company	1.73	17,035,000	-52,900		577.49	-3.26
Cooper Industries, Ltd.	1.72	15,287,519	-1,597,300		574.35	4.57