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Type	Result	AUM ($B)

CIK	Period
0000948985	2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Coca Cola Co	38.6
	Union Pacific Corp	25.8
	Apple Inc	23.1
	Whirlpool Corp /DE/	19.7
	Home Depot Inc	18.7
	PepsiCo Inc	18.4
	CVS Caremark Corp	17.7
	Johnson & Johnson	17.0
	General Electric Co	15.7
	Pfizer Inc	15.6
	Honeywell International Inc	15.6
	Dow Inc	15.1
	Baxter International Inc	15.1
	Ford Motor Co	14.6
	AT&T Inc	14.5
	Verizon Communications Inc	14.2
	BlackRock Inc	14.0
	Cisco Systems Inc	13.8
	J P Morgan Chase & Co	13.4
	Wal Mart Stores Inc	13.4
	Delta Air Lines Inc	12.4
	Lockheed Martin Corp	12.3
	Chevron Corp	10.5
	United Parcel Service Inc	10.1
	Enterprise Products Partners L P	10.0
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