Top Ten Holdings (as of December 31, 2009)
|
Sector |
|
(%) |
| Altria Group |
Consumer Non-Cyclical |
3.6% |
| Anheuser-Busch |
Consumer Non-Cyclical |
3.4% |
| American Tower Corp. |
Telecommunications |
3.3% |
| Rogers Communications |
Telecommunications |
3.3% |
| Yum! Brands |
Consumer Cyclical |
3.2% |
| Williams Companies |
Energy |
3.1% |
| Dow Chemical Co. |
Basic Industry |
3.0% |
| Newfield Exploration Co. |
Energy |
2.9% |
| Alcoa Inc. |
Basic Industry |
2.9% |
| Frontier Oil Corp. |
Energy |
2.5% |
Investment Products:
NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE
Holdings are subject to change and are dollar-weighted based on invested assets.