Top Ten Holdings 3 as of 12/31/2008
J.P. Morgan Chase & Co.
Intel Corporation
Apple, Inc.
Google, Inc.
Bank of America Corporation
McDonald's Corporation
Amgen, Inc.
Qualcomm, Inc.
Gilead Sciences, Inc.
US Bancorp
27.38% of the portfolio

Major Market Sectors 3 as of 12/31/2008
12/31/2008
Business Services 8.65%
Consumer Goods 3.16%
Consumer Services 16.30%
Energy 4.04%
Financial Services 29.88%
Hardware 13.00%
Healthcare Services 17.54%
Industrial Materials 2.44%
Media 0.22%
Software 3.03%
Telecommunications 1.14%
Utilities 0.61%

Price History as of 02/28/2009
52 Week Low-High $3.63 - $8.57
Monthly Low-High $4.04 - $4.80
On 02/01/2009 $4.49
On 02/28/2009 $4.04