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  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
CAMERON INTERNATIONAL C... COM $1,129 ($39) (3.38%) 18,875
GILEAD SCIENCES INC COM $1,160 $0 0.00% 10,480
PFIZER INC COM $1,315 $493 59.92% 45,170
COLGATE PALMOLIVE CO COM $1,486 $32 2.20% 22,737
TYCO INTERNATIONAL LTD SHS $1,666 $253 17.95% 40,056
CONOCOPHILLIPS COM $1,832 $2 0.10% 26,149
AIR PRODS & CHEMS INC COM $2,022 $0 0.00% 15,380
VERIZON COMMUNICATIONS ... COM $2,413 $120 5.24% 49,483
TRAVELERS COMPANIES INC COM $2,469 $71 2.96% 25,259
AMGEN INC COM $2,573 ($85) (3.19%) 17,471
QUALCOMM INC COM $2,635 $52 2.00% 34,667
MORGAN STANLEY COM NEW $2,877 $309 12.03% 83,835
BAKER HUGHES INC COM $2,965 $508 20.69% 55,435
DU PONT E I DE NEMOURS ... COM $2,989 ($2,644) (46.94%) 43,324
CHEVRON CORP NEW COM $3,151 $14 0.45% 27,181
EBAY INC COM $3,160 ($545) (14.70%) 61,821
AON PLC SHS CL A $3,167 ($20) (0.64%) 38,442
TWENTY FIRST CENTY FOX ... CL A $3,171 ($1,514) (32.31%) 95,090
MASCO CORP COM $3,214 $64 2.03% 139,236
PROCTER & GAMBLE CO COM $3,295 $34 1.04% 38,693

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