Name Symbol Market Value (millions) Exxon Mobil ...

[Pages:40]Name Exxon Mobil Corporation General Electric Company Microsoft Corporation BP p.l.c. Citigroup, Inc. Procter & Gamble Company (The) Wal-Mart Stores, Inc. Pfizer, Inc. HSBC Holdings, plc. Toyota Motor Corporation JOHNSON & JOHNSON Bank of America Corporation American International Group, Inc. TotalFinaElf, S.A. Novartis AG Altria Group GLAXOSMITHKLINE PLC Mitsubishi UFJ Financial Group Inc J.P. Morgan Chase & Co. ROYAL DUTCH SHELL PLC ChevronTexaco Corporation Sanofi-Aventis SA Vodafone AirTouch Public Limited Company Intel Corporation International Business Machines Corporation ENI S.p.A. Cisco Systems, Inc. Berkshire Hathaway Inc. UBS AG Wells Fargo Cap IX AT&T Inc. ROYAL DUTCH SHELL PLC Coca-Cola Company (The) China Mobile (Hong Kong) Ltd. Pepsico, Inc. Verizon Communications Inc. CONOCOPHILLIPS Genentech, Inc. Amgen Inc. Banco Santander Central Hispano, S.A. Hewlett-Packard Company Google Inc. Home Depot, Inc. (The) Wachovia Corporation Siemens AG Nokia Corporation UnitedHealth Group Incorporated Time Warner Inc. QUALCOMM Incorporated ING Group, N.V.

Symbol XOM GE MSFT BP C PG WMT PFE HBC TM JNJ BAC AIG TOT NVS MO GSK MTU JPM RDS/A CVX SNY VOD INTC IBM E CSCO BRK/A UBS WFC T RDS/B KO CHL PEP VZ COP DNA AMGN STD HPQ GOOG HD WB SI NOK UNH TWX QCOM ING

Market Value (millions) $384,845.80 $346,042.10 $299,647.60 $248,469.70 $231,977.70 $194,814.00 $191,978.50 $189,297.40 $188,804.60 $187,196.40 $179,515.80 $176,906.20 $169,908.50 $169,852.60 $151,092.70 $150,638.60 $149,062.80 $146,421.90 $138,596.30 $133,773.40 $133,307.10 $128,920.20 $128,885.40 $128,146.40 $127,641.00 $121,462.50 $114,067.10 $112,846.90 $110,546.60 $104,281.10 $101,549.80 $99,061.00 $98,450.10 $97,501.20 $94,976.00 $92,763.80 $92,112.70 $90,603.70 $89,969.60 $89,248.80 $87,958.60 $86,317.00 $86,139.80 $85,370.30 $81,605.60 $81,494.80 $81,108.30 $80,206.10 $78,855.30 $78,822.70

NTT Docomo Inc E.ON AG ASTRAZENECA PLC Merck & Company, Inc. Schlumberger N.V. Telefonica SA Mobile TeleSystems Nippon Telegraph and Telephone Corporation BHP Billiton Limited CREDIT SUISSE GROUP Barclays PLC Dell Inc. Merrill Lynch & Co., Inc. Banco Bilbao Viscaya Argentaria S.A. Medtronic, Inc. Abbott Laboratories Deutsche Telekom AG American Express Company Morgan Stanley SAP Aktiengesellschaft Systeme, Anwendungen, Produkte Sprint Nextel Corporation Oracle Corporation Eli Lilly and Company Allianz Aktiengesellschaft Goldman Sachs Group, Inc. (The) Apple Computer, Inc. AXA American Home Products Corporation STATOIL ASA eBay Inc. Petroleo Brasileiro S.A.- Petrobras United Technologies Corporation France Telecom S.A. Anglo American plc DAIMLERCHRYSLER AG Deutsche Bank AG LM Ericsson Telephone Company Motorola, Inc. Federal National Mortgage Association Boeing Company (The) 3M Company SPDR Trust Series I Rio Tinto Plc U.S. Bancorp Canon, Inc. Taiwan Semiconductor Manufacturing Company Limited Matsushita Electric Industrial Company, Ltd. Tyco International, Ltd. ABN Amro Holding N.V. Honda Motor Company, Ltd. ENEL S.p.A.

DCM EON AZN MRK SLB TEF MBT NTT BHP CSR BCS DELL MER BBV MDT ABT DT AXP MS SAP

S ORCL

LLY AZ GS AAPL AXA WYE STO EBAY PBR UTX FTE AAUK DCX DB ERICY MOT FNM BA MMM SPY RTP USB CAJ TSM MC TYC ABN HMC EN

$77,676.50 $77,504.80 $76,838.50 $75,438.80 $75,079.30 $75,014.40 $74,709.90 $73,164.20 $70,814.20 $70,042.90 $69,336.30 $68,981.70 $68,778.10 $68,630.80 $68,305.80 $66,935.50 $66,534.40 $65,090.50 $64,994.30 $64,993.50 $64,848.10 $64,758.40 $64,355.90 $64,122.00 $63,675.40 $63,637.40 $63,391.30 $62,079.50 $60,629.60 $60,269.70 $59,929.00 $59,458.80 $59,248.60 $58,155.30 $58,055.10 $58,039.10 $57,762.40 $56,566.00 $56,080.40 $55,144.30 $54,892.60 $54,770.60 $54,672.70 $54,326.90 $53,520.10 $53,411.10 $53,403.00 $52,988.00 $52,842.50 $52,826.80 $52,286.60

Structured Products Corp. LLOYDS TSB GROUP PLC Nissan Motor Co., Ltd. Royal Bank Of Canada Lowe's Companies, Inc. Sony Corporation Yahoo! Inc. Walt Disney Company (The) Manulife Financial Corp Target Corporation Telefonica Moviles S.A. British American Tobacco Industries, p.l.c. United Parcel Service, Inc. WellPoint Health Networks Inc. Texas Instruments Incorporated SUEZ ADS Federal Home Loan Mortgage Corporation BHP BILLITON PLC Caterpillar, Inc. Lehman ABS Corporation Koninklijke Philips Electronics, N.V. McDonald's Corporation Walgreen Company Diageo plc Encana Corporation Brown-Forman Corporation America Movil, S.A. de C.V. Washington Mutual, Inc. National Australia Bank Limited Halliburton Company Dow Chemical Company (The) Unilever NV BG Group plc PETROLEO BRASILEIRO SA PETRO Occidental Petroleum Corporation ALCON INC Bank of Nova Scotia (The) Valero Energy Corporation Cia Vale do Rio Doce Nomura Holdings Inc ADR EXELON CORP Prudential Financial Inc MetLife, Inc. Toronto Dominion Bank (The) Comcast Corporation Lehman Brothers Fin SA Telecom Italia S.P.A. Corning Incorporated Suncor Energy Inc. Vivendi Universal E.I. du Pont de Nemours and Company

BLS LYG NSANY RY LOW SNE YHOO DIS MFC TGT TEM BTI UPS WLP TXN SZE FRE BBL CAT BMY PHG MCD WAG DEO ECA BF AMX WM NAB HAL DOW UN BRG PBR/A OXY ACL BNS VLO RIO NMR EXC PRU MET TD CMCSA LEH

TI GLW SU

V DD

$51,670.90 $51,544.10 $50,519.00 $50,481.70 $49,691.00 $48,936.40 $48,769.10 $48,653.60 $48,275.90 $48,135.30 $47,852.60 $47,662.40 $47,629.80 $47,324.20 $47,295.70 $47,234.00 $46,957.80 $46,524.60 $46,186.10 $44,589.10 $44,312.10 $44,062.60 $43,803.20 $43,017.90 $42,826.20 $42,299.50 $41,854.50 $41,503.60 $41,326.70 $40,832.30 $40,824.70 $40,124.60 $40,090.90 $39,856.30 $39,295.40 $39,244.30 $38,832.10 $38,623.40 $38,449.90 $38,355.10 $38,312.10 $38,046.70 $37,985.00 $37,926.30 $37,907.90 $37,627.80 $37,557.70 $37,114.60 $36,617.80 $36,115.40 $35,993.50

CNOOC Limited Australia & New Zealand Banking Group Limited News Corporation Limited (The) First Data Corporation Millea Holdings Inc. ADR Burlington Resources Inc. Allstate Corporation (The) Canadian Natural Resources Limited Repsol YPF S.A. Carnival Corporation Westpac Banking Corporation Honeywell International Inc. Anheuser-Busch Companies, Inc. EMC Corporation Norsk Hydro ASA Emerson Electric Company St. Paul Companies, Inc. (The) Applied Materials, Inc. BT GROUP PLC Cardinal Health, Inc. FedEx Corporation Bayer Aktiengesellschaft Unilever PLC Devon Energy Corporation Endesa S.A. Bank Of Montreal Burlington Northern Santa Fe Corporation GROUPE DANONE Viacom, Inc. Lockheed Martin Corporation Korea Electric Power Corporation Colgate-Palmolive Company Schering-Plough Corp Marathon Oil Corporation National Grid Transco, PLC Gilead Sciences, Inc. Sasol Ltd. Aetna Inc. Alcoa Inc. Teva Pharmaceutical Industries Limited Kookmin Bank Transocean Inc. Kimberly-Clark Corporation Baker Hughes Incorporated Duke Energy Corporation Dominion Resources, Inc. SunTrust Banks, Inc. Southern Company (The) AEGON N.V. Sanpaolo IMI S.p.A. Newmont Mining Corporation (Holding Company)

CEO ANZ NWS/A FDC MLEA BR ALL CNQ REP CCL WBK HON BUD EMC NHY EMR STA AMAT BT CAH FDX BAY UL DVN ELE BMO BNI DA VIA/B LMT KEP CL SGP MRO NGG GILD SSL AET AA TEVA KB RIG KMB BHI DUK

D STI SO AEG IMI NEM

$35,344.00 $34,934.70 $34,905.90 $34,397.80 $34,316.40 $34,255.40 $33,761.80 $33,253.60 $33,219.70 $32,977.20 $32,532.00 $32,378.80 $32,171.30 $31,947.60 $31,908.30 $31,846.30 $31,423.40 $30,908.40 $30,852.00 $30,849.60 $30,737.70 $30,535.60 $30,423.30 $30,305.70 $30,238.00 $30,003.40 $29,772.60 $29,673.60 $29,325.10 $29,218.00 $29,152.80 $28,436.00 $28,322.90 $28,171.20 $27,995.40 $27,873.50 $27,699.00 $27,685.90 $27,413.50 $26,839.80 $26,822.90 $26,786.20 $26,685.80 $26,472.40 $26,296.50 $26,229.80 $25,863.80 $25,821.60 $25,807.50 $25,796.20 $25,644.80

Franklin Resources, Inc. Anadarko Petroleum Corporation Automatic Data Processing, Inc. Apache Corporation Best Buy Co., Inc. Hartford Financial Services Group, Inc. (The) Petro-Canada Sun Life Financial Incorporated Guidant Corporation Prudential Public Limited Company Berkshire Hathaway Inc. Cemex Sa De Cv A Ads Bank of New York Company, Inc. (The) Starbucks Corporation TXU Corporation Canadian National Railway Company Adobe Systems Incorporated Hitachi, Ltd. Illinois Tool Works Inc. Costco Wholesale Corporation AFLAC Incorporated Union Pacific Corporation Canadian Imperial Bank of Commerce SLM Corporation THOMSON CORP Orix Corp Ads General Dynamics Corporation ALLTEL Corporation Baxter International Inc. Mitsui & Company, Ltd. Monsanto Company ABB LTD CVS Corporation BCE, Inc. Liberty Media Corporation Talisman Energy Inc. Capital One Financial Corporation Caremark Rx, Inc. Comcast Corporation Northrop Grumman Corporation Golden West Financial Corporation NASDAQ-100 Index Tracking Stock Norfolk Souther Corporation BB&T Corporation National City Corporation YPF Sociedad Anonima PetroChina Company Limited Wipro Limited Imperial Tobacco Group plc iShares MSCI EAFE Index Fund Royal KPN N.V.

BEN APC ADP APA BBY HIG PCZ SLF GDT PUK BRK/B CX BK SBUX TXU CNI ADBE HIT ITW COST AFL UNP BCM SLM TOC

IX GD AT BAX MITSY MON ABB CVS BCE L TLM COF CMX CMCSK NOC GDW QQQQ NSC BBT NCC YPF PTR WIT ITY EFA KPN

$25,427.20 $25,351.20 $25,335.80 $24,871.60 $24,819.70 $24,700.20 $24,691.30 $24,611.10 $24,570.30 $24,556.40 $24,543.80 $24,503.70 $24,490.90 $24,372.70 $24,313.70 $24,258.00 $23,749.90 $23,745.30 $23,643.60 $23,553.00 $23,492.30 $23,436.60 $23,399.10 $23,352.80 $23,307.70 $23,302.30 $23,293.20 $22,988.20 $22,980.50 $22,873.50 $22,791.90 $22,680.20 $22,602.10 $22,450.40 $22,417.50 $22,316.30 $22,208.70 $22,173.50 $22,160.50 $22,074.90 $21,753.90 $21,672.00 $21,296.60 $21,202.70 $21,166.70 $21,107.70 $21,103.10 $21,061.60 $21,029.10 $20,994.20 $20,932.70

Fifth Third Bancorp Vivendi Environnement Ord Cadbury Schweppes, PLC Progressive Corporation (The) Infosys Technologies Limited Archer-Daniels-Midland Company HCA Inc. EOG Resources, Inc. Stryker Corporation Pohang Iron & Steel Co., Ltd. Structured Products Inc 8% CorTS State Street Corp Symantec Corporation Broadcom Corporation Allied Irish Banks, p.l.c. Banco Bradesco Sa Marvell Technology Group, Ltd. Sears Holdings Corporation The DirecTV Group Inc Tenaris S.A. Accenture Ltd. ALCATEL McGraw-Hill Companies, Inc. (The) Charles Schwab Corporation (The) Scottish Power pls Sysco Corporation PNC Bank Corp. SWISSCOM AG Chubb Corporation (The) Advanced Micro Devices, Inc. Moody's Corporation Simon Property Group, Inc. , Inc. Lafarge S.A. CBS Corporation COMPANHIA VALE DO RIO DOCE Telstra Corporation Limited Loews Corporation Genzyme General Raytheon Company Telenor ASA Las Vegas Sands Corp. Federated Department Stores, Inc. ALCAN, Inc. St. Jude Medical, Inc. Chunghwa Telecom Co Ltd Boston Scientific Corporation Fuji Photo Film Co., Ltd. XTO Energy Inc. Kellogg Company Ace Limited

FITB VE CSG PGR INFY ADM HCA EOG SYK PKX CFC STT SYMC BRCM AIB BBD MRVL SHLD DTV TS ACN ALA MHP SCHW SPI SYY PNC SCM CB AMD MCO SPG AMZN LR CBS RIO^ TLS LTR GENZ RTN TELN LVS FD AL STJ CHT BSX FUJIY XTO K ACE

$20,845.90 $20,752.90 $20,750.40 $20,724.40 $20,622.90 $20,575.10 $20,490.90 $20,423.30 $20,208.90 $20,014.60 $19,995.20 $19,993.50 $19,877.50 $19,873.20 $19,601.50 $19,568.20 $19,450.00 $19,438.10 $19,236.20 $19,177.90 $19,174.70 $19,137.10 $19,134.90 $19,071.10 $19,060.00 $19,030.80 $19,004.00 $18,893.70 $18,860.60 $18,794.20 $18,704.70 $18,608.30 $18,576.70 $18,499.50 $18,473.10 $18,450.00 $18,399.00 $18,331.40 $18,318.60 $18,302.20 $18,202.60 $18,186.20 $18,137.80 $18,086.00 $18,007.70 $17,964.10 $17,941.10 $17,842.10 $17,825.70 $17,770.70 $17,647.50

Waste Management, Inc. Staples, Inc. General Mills, Inc. Danaher Corporation SK Telecom Corporation, Ltd. Cendant Corporation Zimmer Holdings, Inc. News Corporation Limited (The) CRH PLC Praxair, Inc. Weyerhaeuser Company Kyocera Corporation Deere & Company Novo Nordisk A/S STMicroelectronics N.V. Governor and Company of the Bank of Ireland (The) Public Service Enterprise Group Incorporated MedcoHealth Solutions Inc Marsh & McLennan Companies, Inc. Telefonos de Mexico SA de CV Ser A Spons ADR FirstEnergy Corporation FPL Group, Inc. Electronic Arts Inc. LG.PHILIPS PUBLIC SVC ELEC & GAS CO McKesson Corporation Phelps Dodge Corporation AngloGold Ashanti Ltd. Becton, Dickinson and Company Banco Itau Holding Financeira SA (Holding Co) International Paper Company British Sky Broadcasting Group, plc Woori Finance Holdings Co Ltd Computer Associates International, Inc. Clear Channel Communications, Inc. Gap, Inc. (The) Nike, Inc. Forest Laboratories, Inc. Allergan, Inc. Weatherford International, Inc. Natl Bk Greece Ads Sun Microsystems, Inc. Ford Motor Credit Company Kohl's Corporation Shinhan Financial Group Co Ltd CIGNA Corporation Transcananda Pipelines, Ltd. Biogen Idec Inc Regions Financing Tr I TPG, N.V. Nexen, Inc.

WMI SPLS GIS DHR SKM

CD ZMH NWS CRHCY PX WY KYO DE NVO STM IRE PEG MHS MMC TMX FE FPL ERTS LPL PEG^A MCK PD AU BDX ITU

IP BSY WF CA CCU GPS NKE FRX AGN WFT NBG SUNW

F KSS SHG CI TRP BIIB RF TP NXY

$17,427.00 $17,341.30 $17,314.00 $17,307.50 $17,203.40 $17,148.10 $17,085.80 $17,029.20 $16,989.90 $16,979.00 $16,968.30 $16,911.70 $16,871.90 $16,796.10 $16,728.70 $16,711.50 $16,659.80 $16,638.80 $16,553.40 $16,549.00 $16,524.80 $16,500.70 $16,405.60 $16,352.20 $16,351.70 $16,306.60 $16,298.80 $16,214.70 $16,088.80 $16,046.50 $16,005.00 $15,955.30 $15,894.70 $15,857.20 $15,821.10 $15,731.50 $15,671.20 $15,633.10 $15,627.30 $15,567.10 $15,552.60 $15,364.10 $15,330.40 $15,303.60 $15,300.50 $15,294.80 $15,226.10 $15,188.60 $15,141.60 $15,073.60 $14,979.70

REYNOLDS AMERICAN INC Gannett Co., Inc. Legg Mason, Inc. Kraft Foods Inc. Omnicom Group Inc. Mellon Financial Corporation Harley-Davidson, Inc. American Electric Power Company, Inc. Chicago Mercantile Exchange Holdings Analog Devices, Inc. Agilent Technologies, Inc. Entergy Corporation Amerada Hess Corporation KeyCorp WOLSELEY PLC Bear Stearns Companies, Inc (The) Santa Fe International Corporation TELECOM ITALIA S P A NEW Edison International Williams Companies, Inc. (The) AB Volvo Yum! Brands, Inc. Pacific Gas & Electric Co. ICICI Bank Limited P.T. Telekomunikasi Indonesia, Tbk. Marriot International Sara Lee Corporation Akzo Nobel N.V. Cameco Corporation Paychex, Inc. Air Products and Chemicals, Inc. Coach, Inc. General Motors Corporation Syngenta AG Harrah's Entertainment, Inc. Entergy Mississippi, Inc. iShares S&P 500 Index Fund Maxim Integrated Products, Inc. Johnson Controls, Inc. BOC Group plc (The) Kroger Company (The) Starwood Hotels & Resorts Worldwide, Inc. Xerox Corporation Telkom SA Ltd Express Scripts, Inc. Schering Aktiengesellschaft National-Oilwell, Inc. Southwest Airlines Company Principal Financial Group Inc WPP Group plc Nidec Corporation (Nihon Densan Kabushiki Kaisha)

RAI GCI LM KFT OMC MEL HDI AEP CME ADI

A ETR AHC KEY WOS BSC GSF TI/A EIX WMB VOLVY YUM PCG IBN TLK MAR SLE AKZOY CCJ PAYX APD COH GM SYT HET EMQ IVV MXIM JCI BOX KR HOT XRX TKG ESRX SHR NOV LUV PFG WPPGY NJ

$14,907.30 $14,825.30 $14,787.50 $14,764.60 $14,747.60 $14,747.30 $14,700.20 $14,692.30 $14,591.50 $14,588.90 $14,539.30 $14,421.90 $14,401.80 $14,390.40 $14,377.90 $14,329.70 $14,327.40 $14,294.00 $14,277.00 $14,042.80 $14,026.30 $14,003.10 $13,982.10 $13,970.80 $13,950.70 $13,885.80 $13,884.40 $13,852.40 $13,797.50 $13,776.20 $13,711.40 $13,663.40 $13,606.40 $13,583.20 $13,526.10 $13,483.80 $13,458.50 $13,453.50 $13,446.40 $13,415.20 $13,348.90 $13,331.60 $13,325.30 $13,317.10 $13,294.90 $13,279.40 $13,259.10 $13,233.80 $13,211.90 $13,197.10 $13,190.40

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