as of November 30, 2008
| Percentage of Portfolio Assets† | |
| GILEAD SCIENCES INC | 3.49 % |
| GOOGLE INC | 3.37 % |
| SCHLUMBERGER | 3.03 % |
| PEPSICO INC | 2.83 % |
| QUALCOMM | 2.79 % |
| BAXTER INTL | 2.76 % |
| APPLE INC | 2.74 % |
| INTEL CORP | 2.61 % |
| SOUTHWESTERN ENERGY CO. | 2.54 % |
| BLACKROCK INC | 2.39 % |
† Based on Market Value
These holdings are not recommendations and we may no longer hold these securities.