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Chart data reflects last close values.

Symbol	Company name	% of portfolio	Days held	Return
AIB	Allied Irish Banks p.l.c.	8.36%	66	-6.70%
FCX	Freeport-McMoran Copper & Gold Inc.	5.20%	63	44.10%
UNP	Union Pacific Corporation	4.35%	66	-3.64%
FRO	Frontline Ltd.	3.91%	66	3.41%
BA	The Boeing Company	3.17%	66	3.37%
DD	E. I. du Pont de Nemours and Company (DuPont)	3.16%	66	-4.91%
GE	General Electric Company	2.89%	66	1.75%
INTC	Intel Corporation	2.88%	66	2.90%
VNQ	Vanguard Index Funds	2.73%	66	6.67%
MSFT	Microsoft Corporation	2.65%	66	-5.69%
DEO	Diageo plc	2.56%	66	2.03%
MO	Altria Group, Inc.	2.45%	66	-6.08%
OKS	Oneok Partners, L.P.	2.33%	66	9.87%
SI	Siemens AG	2.31%	66	22.12%
OSG	Overseas Shipholding Group Inc.	2.23%	66	24.91%
DOW	Dow Chemical Co.	2.14%	66	-21.90%
YUM	YUM! Brands, Inc.	2.08%	66	15.74%
BNI	Burlington Northern Santa Fe Corporation	2.02%	66	-5.14%
TGT	Target Corporation	1.92%	66	2.86%
UTX	United Technologies Corporation	1.85%	66	4.03%

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