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Top Holdings as of 01/31/2010
Apache Corp.  (APA)
- explores for and produces natural gas, crude oil and natural gas liquids
  
AT&T, Inc. (T)
- provides local and long-distance phone service, wireless and data communications, paging, Internet access and messaging, cable and satellite television, security services, and telecommunications equipment
  
Bank of America Corp.  (BAC)
- a bank and financial holding company that provides a diversified range of banking and non-banking financial services and products worldwide
  
Chevron Corporation (CVX)
- is an integrated energy company with operations in countries located around the world
  
Exxon Mobil Corp.  (XOM)
- operates petroleum and petrochemicals businesses worldwide
  
General Electric Co.  (GE)
- develops, manufacturers and markets products for the generation, distribution and utilization of electricity
  
JPMorgan Chase & Co. (JPM)
- provides global financial services under the J.P. Morgan brand and retail banking under the Chase brand
  
Occidental Petroleum Corp. (OXY)
- explores for, develops, produces and markets crude oil and natural gas, and produces and sells basic chemicals, specialty chemicals and petrochemicals
  
Pfizer, Inc.  (PFE)
- a research-based, global pharmaceutical company offering prescription drugs to treat ailments
  
Wells Fargo & Co.  (WFC)
- diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance
  

Portfolio holdings will change, and should not be considered purchase recommendations. Top holdings do not reflect cash, money markets or options/futures contracts holdings.



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