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Portfolio
Holdings
Last Updated 04/03/2008
1:25:18 PM
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Security |
Ticker |
Sector |
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Starwood Hotels |
HOT |
Consumer Discretionary |
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Walt Disney Co. |
DIS |
Consumer Discretionary |
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Mc Donald's |
MCD |
Consumer Discretionary |
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Diageo |
DEO |
Consumer Discretionary |
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Costco |
COST |
Consumer Staples |
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CVS |
CVS |
Consumer Staples |
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Procter & Gamble |
PG |
Consumer Staples |
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PepsiCo |
PEP |
Consumer Staples |
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Complete Production Services |
CPX |
Energy |
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Exxon Mobil |
XOM |
Energy |
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Petro-Canada |
PCZ |
Energy |
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Apache |
APA |
Energy |
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XTO Energy |
XTO |
Energy |
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Citigroup Inc |
C |
Financials |
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Wachovia |
WB |
Financials |
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Merrill Lynch |
MER |
Financials |
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American Express |
AXP |
Financials |
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Franklin Resources Inc |
BEN |
Financials |
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Fannie Mae |
FNM |
Financials |
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Lazard |
LAZ |
Financials |
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Invitrogen |
IVGN |
Health Care |
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Medtronic |
MDT |
Health Care |
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Novartis |
NVS |
Health Care |
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Genzyme |
GENZ |
Health Care |
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Well Point |
WLP |
Health Care |
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General Electric |
GE |
Industrials |
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Waste Management Inc. |
WMI |
Industrials |
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ILL Tool Works Inc |
ITW |
Industrials |
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McDermott International Inc. |
MDR |
Industrials |
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Apple Inc. |
AAPL |
Information Technology |
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Hewlett Packard |
HPQ |
Information Technology |
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Intuit Inc. |
INTU |
Information Technology |
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IBM |
IBM |
Information Technology |
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Intel |
INTC |
Information Technology |
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Google |
GOOG |
Information Technology |
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Nokia Corp |
NOK |
Information Technology |
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Acadian Emerging |
AEMGX |
International |
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America Movil, S.A. |
AMX |
Telecomm. Services |
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