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Type	Result	AUM ($B)

CIK	Period
0000315027	2013-09-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Philip Morris International Inc	1.7
	Exxon Mobil Corp	1.4
	Coca Cola Co	1.3
	Chevron Corp	0.9
	Altria Group Inc	0.7
	Apple Inc	0.7
	Procter & Gamble Co	0.6
	Price T Rowe Group Inc	0.6
	Johnson & Johnson	0.6
	Enterprise Products Partners L P	0.5
	McDonalds Corp	0.5
	Conocophillips	0.4
	J P Morgan Chase & Co	0.4
	International Business Machines Corp	0.4
	Kinder Morgan Inc	0.3
	PepsiCo Inc	0.3
	Occidental Petroleum Corp /DE/	0.3
	Kraft Foods Inc	0.3
	Total Sa	0.3
	Wal Mart Stores Inc	0.3
	Intel Corp	0.3
	Target Corp	0.3
	Merck & Co Inc	0.3
	P10 Inc	0.3
	Novo Nordisk A S	0.3
	AbbVie Inc	0.3
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