| Top Ten Holdings
(as of
8/31/2008) |
| Company |
Ticker |
CUSIP |
Coupon Rate |
Maturity Date |
Number of Shares |
Market Value |
% of Net Assets |
| Qualcomm Inc |
QCOM |
747525103 |
-- |
-- |
15,600 |
$821,340 |
3.27% |
| Procter & Gamble Co |
PG |
742718109 |
-- |
-- |
10,600 |
$739,562 |
2.94% |
| Schlumberger Ltd |
-- |
806857108 |
-- |
-- |
7,500 |
$706,650 |
2.81% |
| Coca-cola Co/the |
KO |
191216100 |
-- |
-- |
13,000 |
$676,910 |
2.69% |
| Abbott Laboratories |
ABT |
002824100 |
-- |
-- |
11,700 |
$671,931 |
2.67% |
| Wal-mart Stores Inc |
-- |
931142103 |
-- |
-- |
11,100 |
$655,677 |
2.61% |
| Halliburton Co |
-- |
406216101 |
-- |
-- |
14,900 |
$654,706 |
2.60% |
| Google Inc-cl A |
GOOG |
38259P508 |
-- |
-- |
1,402 |
$649,533 |
2.58% |
| Cvs Caremark Corp |
CVS |
126650100 |
-- |
-- |
16,800 |
$614,880 |
2.44% |
| Stryker Corp |
-- |
863667101 |
-- |
-- |
9,100 |
$611,429 |
2.43% |
| |
$6,802,618 |
27% |
|