Holdings
as of 12/31/2009
|
ACE LIMITED
|
ACE
|
0.83
|
|
AFLAC INC
|
AFL
|
1.52
|
|
ALTRIA GROUP INC
|
MO
|
1.91
|
|
AMGEN INC
|
AMGN
|
1.73
|
|
APACHE CORP
|
APA
|
1.83
|
|
APPLE INC
|
AAPL
|
2.61
|
|
AT+T INC
|
T
|
2.45
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
0.78
|
|
BOEING CO
|
BA
|
1.11
|
|
BRISTOL MYERS SQUIBB CO
|
BMY
|
1.63
|
|
CHEVRON CORP
|
CVX
|
2.91
|
|
COMPUTER SCIENCES CORP
|
CSC
|
1.42
|
|
CONOCOPHILLIPS
|
COP
|
2.04
|
|
CORNING INC
|
GLW
|
1.47
|
|
CSX CORP
|
CSX
|
2.00
|
|
CVS CAREMARK CORP
|
CVS
|
1.49
|
|
FLUOR CORP NEW
|
FLR
|
1.07
|
|
FREEPORT MCMORAN COPPER + GOLD
|
FCX
|
1.74
|
|
GAP INC
|
GPS
|
1.45
|
|
GENERAL ELEC CO
|
GE
|
2.26
|
|
GOLDMAN SACHS GROUP INC
|
GS
|
2.21
|
|
GOOGLE INC
|
GOOG
|
2.11
|
|
GUESS INC
|
GES
|
1.71
|
|
HEWLETT PACKARD CO
|
HPQ
|
2.28
|
|
INTEL CORP
|
INTC
|
2.10
|
|
INTERNATIONAL BUSINESS MACHS
|
IBM
|
2.72
|
|
INTERNATIONAL PAPER CO
|
IP
|
1.80
|
|
JP MORGAN, 01/04/2010
|
|
1.26
|
|
JPMORGAN CHASE + CO
|
JPM
|
2.76
|
|
KIMBERLY CLARK CORP
|
KMB
|
1.74
|
|
L 3 COMMUNICATIONS HLDG CORP
|
LLL
|
1.16
|
|
LUBRIZOL CORP
|
LZ
|
1.35
|
|
MARATHON OIL CORP
|
MRO
|
1.45
|
|
MATTEL INC
|
MAT
|
1.52
|
|
MCDONALDS CORP
|
MCD
|
1.63
|
|
MERCK + CO INC NEW
|
MRK
|
2.33
|
|
METLIFE INC
|
MET
|
1.57
|
|
MICROSOFT CORP
|
MSFT
|
3.21
|
|
NRG ENERGY INC
|
NRG
|
1.20
|
|
OCCIDENTAL PETE CORP
|
OXY
|
2.20
|
|
PFIZER INC
|
PFE
|
2.65
|
|
PHILIP MORRIS INTL ORD SHR
|
PM
|
2.38
|
|
PITNEY BOWES INC
|
PBI
|
1.13
|
|
PUBLIC SVC ENTERPRISE GROUP
|
PEG
|
1.38
|
|
RAYTHEON CO
|
RTN
|
1.15
|
|
ROYAL CARIBBEAN CRUISES LTD
|
RCL
|
1.23
|
|
SEMPRA ENERGY
|
SRE
|
1.38
|
|
SHERWIN WILLIAMS CO
|
SHW
|
1.32
|
|
STATE STREET REPO, 01/04/2010
|
|
0.03
|
|
TARGET CORP
|
TGT
|
1.46
|
|
TRANSOCEAN LTD ZUG
|
RIG
|
1.30
|
|
TRAVELERS COS INC
|
TRV
|
1.50
|
|
UNITED TECHNOLOGIES CORP
|
UTX
|
1.63
|
|
UNITEDHEALTH GROUP INC
|
UNH
|
1.66
|
|
US DOLLAR
|
|
0.00
|
|
V F CORP
|
VFC
|
1.52
|
|
WATSON PHARMACEUTICALS INC
|
WPI
|
1.24
|
|
WELLPOINT INC
|
WLP
|
1.56
|
|
WELLS FARGO + CO
|
WFC
|
2.04
|
|
WHIRLPOOL CORP
|
WHR
|
1.00
|
