Portfolio Performance

Last Updated 04/03/2008 1:25:18 PM

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