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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	J P Morgan Chase & Co	16.6
	Cohen & Steers Infrastructure Fund Inc	11.0
	SRH Total Return Fund Inc	3.3
	Evercore Partners Inc	3.1
	Microsoft Corp	2.7
	Wal Mart Stores Inc	1.8
	Apple Inc	1.4
	Willis Group Holdings PLC	1.4
	Southern Co	1.2
	Nvidia Corp	0.9
View All

Holdings by Sector ($M)

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