Holdings

Security ID# (CUSIP/SEDOL)	Security Description	Ticker Symbol	Coupon Rate	Maturity Date	Shares	Market Value ($)	% of TNA
037833100	Apple, Inc.	AAPL.UW			38,600	9,929,850	4.64
594918104	Microsoft Corp	MSFT.UW			371,127	9,578,788	4.48
023135106	Amazon.com, Inc.	AMZN.UW			57,605	6,791,053	3.17
46625H100	Jpmorgan Chase & Co.	JPM.UN			162,913	6,562,136	3.07
459200101	International Business Machines Corp.	IBM.UN			47,332	6,077,429	2.84
38141G104	Goldman Sachs Group, Inc.	GS.UN			38,637	5,827,232	2.72
254687106	WALT Disney Co.	DIS.UN			164,804	5,552,247	2.60
428236103	Hewlett-packard Co.	HPQ.UN			111,618	5,138,893	2.40
375558103	Gilead Sciences	GILD.UW			136,172	4,537,251	2.12
913017109	United Technologies Corp	UTX.UN			49,459	3,516,535	1.64
369604103	General Electric Co.	GE.UN			213,594	3,443,135	1.61
143658300	Carnival Corp.	CCL.UN			97,866	3,393,993	1.59
025816109	American Express Co.	AXP.UN			76,101	3,397,149	1.59
20825C104	Conocophillips	COP.UN			60,649	3,349,038	1.57
166764100	Chevron Corp	CVX.UN			44,167	3,365,967	1.57
31428X106	Fedex Corp.	FDX.UN			39,639	3,272,199	1.53
002824100	Abbott Laboratories	ABT.UN			66,624	3,269,906	1.53
03076C106	Ameriprise Financial Inc	AMP.UN			76,645	3,248,982	1.52
126650100	CVS Corp.	CVS.UN			104,515	3,207,565	1.50
713448108	Pepsico, Inc.	PEP.UN			48,409	3,142,228	1.47
131347304	Calpine Corporation	CPN.UN			231,311	3,122,699	1.46
086516101	BEST Buy Co., Inc.	BBY.UN			89,160	3,090,286	1.44
742718109	Procter & Gamble Co	PG.UN			50,285	3,075,431	1.44
806857108	Schlumberger Ltd.	SLB.UN			51,682	3,083,348	1.44
89417E109	THE Travelers Cos Inc	TRV.UN			61,257	3,090,416	1.44
92826C839	VISA Inc-class A Shares	V.UN			41,531	3,046,299	1.42
674599105	Occidental Petroleum Corp.	OXY.UN			37,758	2,942,481	1.38
478160104	Johnson & Johnson	JNJ.UN			50,507	2,933,952	1.37
87612E106	Target Corp.	TGT.UN			55,385	2,842,358	1.33
97381W104	Windstream Corp	WIN.UQ			248,134	2,828,728	1.32
26884L109	EQT Corp Com	EQT.UN			77,242	2,833,237	1.32
74499S9A1	Dryden Core Investment Fund - Taxable Money Market		0.31	12/31/2010	2,717,492	2,717,492	1.27
881624209	TEVA Pharmaceutical-sp Adr	TEVA.UW			53,938	2,634,871	1.23
38259P508	Google Inc Cl-a	GOOG.UW			5,266	2,553,220	1.19
H89128104	TYCO International Ltd	TYC.UN			64,592	2,472,582	1.16
57636Q104	Mastercard Inc-class A	MA.UN			11,341	2,382,064	1.11
887317303	TIME Warner Inc.	TWX.UN			74,735	2,351,163	1.10
09247X101	Blackrock, Inc. - Ny	BLK.UN			14,354	2,260,611	1.06
654106103	Nike, Inc. Class B	NKE.UN			29,841	2,197,491	1.03
14149Y108	Cardinal Health Inc	CAH.UN			66,554	2,147,698	1.00
278058102	Eaton Corp.	ETN.UN			27,233	2,136,701	1.00
354613101	Franklin Resources, Inc.	BEN.UN			19,668	1,978,207	0.92
28336L109	EL Paso Corp.	EP.UN			154,594	1,904,598	0.89
H0023R105	ACE Ltd	ACE.UN			35,883	1,904,670	0.89
438516106	Honeywell International, Inc.	HON.UN			44,265	1,897,198	0.89
443683107	Hudson City Bancorp Inc	HCBK.UW			151,900	1,886,598	0.88
364760108	GAP Inc/the	GPS.UN			103,625	1,876,649	0.88
58155Q103	Mckesson Corp.	MCK.UN			30,118	1,892,013	0.88
740189105	Precision Castparts Corp.	PCP.UN			15,111	1,846,413	0.86
G47791101	Ingersoll-rand Plc	IR UN			47,254	1,770,135	0.83
30231G102	Exxon Mobil Corp	XOM.UN			28,207	1,683,394	0.79
H01301102	Alcon, Inc.	ACL.UN			10,766	1,669,591	0.78
64110D104	Netapp Inc	NTAP.UW			39,009	1,650,081	0.77
35671D857	Freeport-mcmoran Copper & Gold, Inc.	FCX.UN			22,366	1,600,064	0.75
416515104	Hartford Financial Services Gr	HIG UN			65,768	1,539,629	0.72
B10RZP7	Unilever Plc	ULVR LN			53,224	1,512,477	0.71
056752108	Baidu, Inc. - Sponsored Adr	BIDU.UW			18,524	1,508,039	0.71
931142103	Wal-mart Stores, Inc.	WMT.UN			28,642	1,466,184	0.69
500472303	Philips Electronics-ny Shr	PHG.UN			45,961	1,430,306	0.67
532457108	ELI Lilly & Co.	LLY.UN			39,872	1,419,443	0.66
370334104	General Mills, Inc.	GIS.UN			40,751	1,393,684	0.65
58405U102	Medco Health Solutions, Inc.	MHS.UN			29,180	1,400,640	0.65
465685105	ITC Holdings Corp	ITC.UN			23,889	1,355,462	0.63
17275R102	Cisco Systems, Inc.	CSCO.UW			58,615	1,352,248	0.63
278642103	Ebay, Inc.	EBAY.UW			59,924	1,253,011	0.59
88032Q109	Tencent Holdings Ltd Uns Adr				64,820	1,259,453	0.59
665859104	Northern Trust Corp.	NTRS.UW			25,746	1,209,805	0.57
591708102	Metropcs Communications	PCS.UN			127,052	1,137,115	0.53
844741108	Southwest Airlines Co.	LUV.UN			94,820	1,142,581	0.53
189754104	Coach, Inc.	COH.UN			29,564	1,092,981	0.51
00724F101	Adobe Systems, Inc.	ADBE.UW			37,226	1,069,131	0.50
437076102	HOME Depot, Inc.	HD.UN			37,634	1,072,945	0.50
37247D106	Genworth Financial Inc	GNW.UN			73,238	994,572	0.46
02209S103	Altria Group, Inc.	MO.UN			43,341	960,437	0.45
929042109	Vornado Realty Trust	VNO.UN			11,555	956,523	0.45
731572103	POLO Ralph Lauren Corp.	RL.UN			11,858	936,901	0.44
79466L302	Salesforce.com Inc	CRM.UN			9,584	948,337	0.44
124857202	CBS Corp Class B	CBS.UN			59,010	872,168	0.41
203668108	Community Health Systems, Inc.	CYH.UN			26,443	857,546	0.40
82481R106	Shire Plc - Adr	SHPGY.U			12,415	855,021	0.40
03073E105	Amerisourcebergen Corp	ABC.UN			27,048	810,629	0.38
617446448	Morgan Stanley	MS.UN			25,328	683,603	0.32
928563402	Vmware Inc Class A	VMW.UN			8,796	681,954	0.32
62913F201	NII Holdings, Inc.	NIHD.UW			16,912	633,524	0.30
615369105	Moody's Corp	MCO.UN			26,889	633,236	0.30
80004C101	Sandisk Corp.	SNDK.UW			14,734	643,876	0.30
48203R104	Juniper Networks, Inc.	JNPR.UN			20,644	573,490	0.27
007903107	Advanced Micro Devices, Inc.	AMD.UN			76,311	571,569	0.27
151020104	Celgene Corp	CELG.UW			10,145	559,497	0.26
458140100	Intel Corp.	INTC.UW			25,503	525,362	0.25