| Top Ten Holdings
(as of
10/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Chevron Corp |
CVX |
166764100 |
23,900 |
$1,782,940 |
3.47% |
| Waste Management Inc |
WMI |
94106L109 |
52,075 |
$1,626,302 |
3.17% |
| Eni Spa-sponsored Adr |
E |
26874R108 |
28,150 |
$1,352,608 |
2.63% |
| Verizon Communications Inc |
VZ |
92343V104 |
44,325 |
$1,315,123 |
2.56% |
| Southern Co |
SO |
842587107 |
35,350 |
$1,213,919 |
2.36% |
| Arthur J Gallagher & Co |
AJG |
363576109 |
46,490 |
$1,132,496 |
2.21% |
| Clorox Company |
CLX |
189054109 |
18,450 |
$1,121,945 |
2.19% |
| U.S. Bancorp |
USB |
902973304 |
35,300 |
$1,052,293 |
2.05% |
| Encore Energy Partners-lp |
ENP |
29257A106 |
59,225 |
$1,050,059 |
2.05% |
| General Mills Inc |
GIS |
370334104 |
15,325 |
$1,038,116 |
2.02% |
| |
$12,685,800 |
25% |
|