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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	J P Morgan Chase & Co	5.9
	Johnson & Johnson	5.8
	Apple Inc	5.5
	Realty Income Corp	5.3
	Walt Disney Co	5.2
	Powershares DB US Dollar Index Bullish Fund	4.8
	PepsiCo Inc	4.3
	Verizon Communications Inc	4.1
	Intel Corp	4.0
	TJX Companies Inc /DE/	3.8
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Holdings by Sector ($M)

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