Holdings as of 12/31/2009

Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter.
Security Ticker % of Total Net Assets
BANC OF AMER SECS (REPO), 01/04/2010 0.37
JP MORGAN, 01/04/2010 0.60
STATE STREET REPO, 01/04/2010 0.01
US DOLLAR 0.00
VAN KAMPEN COMSTOCK FD ACSDX 33.05
VAN KAMPEN INTERN GROWTH I VIFIX 33.07
VK EQUITY AND INCOME FUND CL I ACETX 33.06

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