| Top Ten Holdings
(as of
8/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Waste Management Inc |
WMI |
94106L109 |
49,325 |
$1,735,254 |
2.96% |
| Chevron Corp |
CVX |
166764100 |
18,200 |
$1,571,024 |
2.68% |
| Eni Spa-sponsored Adr |
E |
26874R108 |
22,950 |
$1,492,898 |
2.55% |
| Verizon Communications Inc |
VZ |
92343V104 |
41,425 |
$1,454,846 |
2.48% |
| Southern Co |
SO |
842587107 |
34,150 |
$1,280,967 |
2.19% |
| U.S. Bancorp |
USB |
902973304 |
39,125 |
$1,246,523 |
2.13% |
| Spectra Energy Corp |
SE |
847560109 |
42,650 |
$1,128,519 |
1.93% |
| Arthur J Gallagher & Co |
AJG |
363576109 |
41,015 |
$1,086,077 |
1.85% |
| Dow Chemical |
DOW |
260543103 |
31,025 |
$1,058,883 |
1.81% |
| Magellan Midstream Partners |
MMP |
559080106 |
27,650 |
$1,028,027 |
1.75% |
| |
$13,083,016 |
22% |
|