|
| OEF Holdings |
|
|
|
 |
| Product
Name |
Symbol |
%
of Market Value |
|
| General
Electric Co |
GE |
6.48% |
| Exxon
Mobil Corp |
XOM |
6.45% |
| Microsoft
Corp |
MSFT |
4.14% |
| Citigroup
Inc |
C |
3.98% |
| Johnson
& Johnson |
JNJ |
3.38% |
| Pfizer
Inc |
PFE |
3.32% |
| Bank
of America Corp |
BAC |
3.03% |
| Wal-Mart
Stores Inc |
WMT |
2.88% |
| International
Business Machines Corp |
IBM |
2.53% |
| Intel
Corp |
INTC |
2.45% |
| American
International Group Inc |
AIG |
2.45% |
| Altria
Group Inc |
MO |
2.29% |
| Procter
& Gamble Co (The) |
PG |
2.27% |
| JPMorgan
Chase & Co |
JPM |
2.08% |
| Cisco
Systems Inc |
CSCO |
1.96% |
| Wells
Fargo & Co |
WFC |
1.72% |
| Verizon
Communications Inc |
VZ |
1.67% |
| Dell
Inc |
DELL |
1.60% |
| Coca-Cola
Co (The) |
KO |
1.60% |
| PepsiCo
Inc |
PEP |
1.51% |
| Home
Depot Inc (The) |
HD |
1.42% |
| Time
Warner Inc |
TWX |
1.37% |
| SBC
Communications Inc |
SBC |
1.33% |
| Comcast
Corp Class A |
CMCSA |
1.27% |
| Amgen
Inc |
AMGN |
1.24% |
| Merck
& Co Inc |
MRK |
1.21% |
| Tyco
International Ltd |
TYC |
1.15% |
| 3M
Co |
MMM |
1.12% |
| Morgan
Stanley |
MWD |
1.08% |
| Hewlett-Packard
Co |
HPQ |
1.08% |
| Medtronic
Inc |
MDT |
1.04% |
| American
Express Co |
AXP |
1.02% |
| Viacom
Inc Class B |
VIA/B |
1.01% |
| Walt
Disney Co (The) |
DIS |
1.00% |
| Oracle
Corp |
ORCL |
0.95% |
| US
Bancorp |
USB |
0.91% |
| Merrill
Lynch & Co Inc |
MER |
0.89% |
| United
Technologies Corp |
UTX |
0.88% |
| DuPont
(EI) de Nemours and Co |
DD |
0.87% |
| Gillette
Co (The) |
G |
0.85% |
| Bristol-Myers
Squibb Co |
BMY |
0.84% |
| Goldman
Sachs Group Inc (The) |
GS |
0.83% |
| Boeing
Co (The) |
BA |
0.82% |
| Dow
Chemical Co (The) |
DOW |
0.81% |
| Texas
Instruments Inc |
TXN |
0.74% |
| Schlumberger
Ltd |
SLB |
0.70% |
| McDonald's
Corp |
MCD |
0.67% |
| Anheuser-Busch
Cos Inc |
BUD |
0.62% |
| Allstate
Corp (The) |
ALL |
0.62% |
| Barclays
Institutional Money Market Fund Class I |
BGIXX |
0.60% |
| Nextel
Communications Inc Class A |
NXTL |
0.54% |
| Honeywell
International Inc |
HON |
0.54% |
| Exelon
Corp |
EXC |
0.52% |
| EMC
Corp |
EMC |
0.50% |
| FedEx
Corp |
FDX |
0.48% |
| Colgate-Palmolive
Co |
CL |
0.46% |
| Alcoa
Inc |
AA |
0.45% |
| Lehman
Brothers Holdings Inc |
LEH |
0.44% |
| Southern
Co (The) |
SO |
0.40% |
| HCA
Inc |
HCA |
0.37% |
| Halliburton
Co |
HAL |
0.37% |
| General
Dynamics Corp |
GD |
0.36% |
| Baxter
International Inc |
BAX |
0.36% |
| Ford
Motor Co |
F |
0.35% |
| Burlington
Northern Santa Fe Corp |
BNI |
0.35% |
| Hartford
Financial Services Group Inc (The) |
HIG |
0.34% |
| Avon
Products Inc |
AVP |
0.34% |
| Clear
Channel Communications Inc |
CCU |
0.31% |
| International
Paper Co |
IP |
0.31% |
| Raytheon
Co |
RTN |
0.30% |
| Sara
Lee Corp |
SLE |
0.30% |
| Weyerhaeuser
Co |
WY |
0.28% |
| General
Motors Corp |
GM |
0.28% |
| Entergy
Corp |
ETR |
0.25% |
| Baker
Hughes Inc |
BHI |
0.25% |
| AT&T
Corp |
T |
0.25% |
| Norfolk
Southern Corp |
NSC |
0.25% |
| Xerox
Corp |
XRX |
0.25% |
| American
Electric Power Co Inc |
AEP |
0.22% |
| HJ
Heinz Co |
HNZ |
0.22% |
| Lucent
Technologies Inc |
LU |
0.21% |
| CIGNA
Corp |
CI |
0.20% |
| May
Department Stores Co (The) |
MAY |
0.18% |
| Williams
Cos Inc |
WMB |
0.18% |
| AES
Corp (The) |
AES |
0.18% |
| Rockwell
Automation Inc |
ROK |
0.17% |
| Campbell
Soup Co |
CPB |
0.16% |
| Eastman
Kodak Co |
EK |
0.16% |
| Limited
Brands Inc |
LTD |
0.16% |
| Computer
Sciences Corp |
CSC |
0.15% |
| Harrah's
Entertainment Inc |
HET |
0.13% |
| National
Semiconductor Corp |
NSM |
0.12% |
| El
Paso Corp |
EP |
0.12% |
| Black
& Decker Corp |
BDK |
0.11% |
| MedImmune
Inc |
MEDI |
0.10% |
| Toys
"R" Us Inc |
TOY |
0.09% |
| RadioShack
Corp |
RSH |
0.07% |
| OfficeMax
Inc |
OMX |
0.05% |
| Unisys
Corp |
UIS |
0.04% |
| Allegheny
Technologies Inc |
ATI |
0.04% |
| Sears
Holdings Corp |
SHLD |
0.02% |
| Delta
Air Lines Inc |
DAL |
0.01% |
|