Strategy Asset Managers as of March 31, 2013
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Item 1 Item 2 Item 3 Item 4 Item 4 Item 5 Fair Market Fair Market Value Value Shares Amount Cusip (in (in Put/Call Name of Issuer Title Of Class Number (Dollars) (thousands) {S} {C} {C} {C} {C} {C} ABBVIE INC. COM Common Stock 00287y109 450,687.84 450.69 11,051.69 ACCENTURE PLC IRELAND SHS CLASS A Common Stock g1151c101 9,496,871.36 9,496.87 125,008.18 ADOBE SYS INC COM Common Stock 00724f101 2,998,357.56 2,998.36 68,904.00 AUTOMATIC DATA PROCESS COM Common Stock 053015103 290,383.14 290.38 4,465.37 GALLAGHER ARTHUR J &CO; COM Common Stock 363576109 764,575.81 764.58 18,508.25 AMERICAN TOWER CORP CL A Common Stock 03027x100 3,201,487.32 3,201.49 41,621.00 AMERICAN WTR WKS CO IN COM Common Stock 030420103 208,761.00 208.76 5,037.67 AMERICAN EXPRESS CO COM Common Stock 025816109 9,360,514.57 9,360.51 138,756.52 BOEING CO COM Common Stock 097023105 8,315,843.77 8,315.84 96,864.81 BANK OF AMERICA CORP COM Common Stock 060505104 156,634.80 156.63 12,860.00 BAXTER INTL INC COM Common Stock 071813109 390,367.36 390.37 5,374.00 BARD C R INC COM Common Stock 067383109 1,191,320.38 1,191.32 11,821.00 BECTON DICKINSON & CO COM Common Stock 075887109 344,196.00 344.20 3,600.00 BAKER HUGHES INC COM Common Stock 057224107 6,272,969.18 6,272.97 135,164.17 BRISTOL MYERS SQUIBB COM Common Stock 110122108 814,254.34 814.25 19,768.25 PEABODY ENERGY CORP COM Common Stock 704549104 4,578,577.87 4,578.58 216,481.22 CASEYS GENERAL STORES INC Common Stock 147528103 205,973.90 205.97 3,533.00 CATERPILLAR INC DEL COM Common Stock 149123101 262,301.52 262.30 3,016.00 CHUBB CORP COM Common Stock 171232101 3,642,560.95 3,642.56 41,615.00 CBS CORP NEW CL B Common Stock 124857202 2,975,040.11 2,975.04 63,719.00 CROWN CASTLE INTL CORP COM Common Stock 228227104 2,834,069.44 2,834.07 40,696.00 COMCAST CORP NEW CL A Common Stock 20030n101 13,339,771.09 13,339.77 317,764.91 CAPITAL ONE FINL CORP COM Common Stock 14040h105 2,323,176.10 2,323.18 42,278.00 CONOCOPHILLIPS COM Common Stock 20825c104 2,654,307.85 2,654.31 44,164.86 COSTCO WHSL CORP NEW COM Common Stock 22160k105 3,441,626.07 3,441.63 32,434.51 CISCO SYS INC COM Common Stock 17275r102 7,413,332.68 7,413.33 354,789.79 CVS CORP COM Common Stock 126650100 12,593,195.84 12,593.20 229,008.84 CHEVRON CORP COM Common Stock 166764100 317,065.35 317.07 2,668.45 DU PONT E I DE NEMOURS COM Common Stock 263534109 629,044.63 629.04 12,795.86 DIAGEO P L C SPON ADR NEW ADR Sponsored 25243q205 292,200.48 292.20 2,322.00 DISCOVER FINL SVCS COM Common Stock 254709108 4,460,189.96 4,460.19 99,469.00 DISNEY WALT CO COM Common Stock 254687106 9,570,423.87 9,570.42 168,493.38 DIAMOND OFFSHORE DRILL COM Common Stock 25271c102 255,285.20 255.29 3,670.00 DUKE ENERGY CORP NEW COM Common Stock 26441C204 315,587.49 315.59 4,347.53 DAVITA INC COM Common Stock 23918k108 2,835,012.54 2,835.01 23,906.00 EBAY INC COM Common Stock 278642103 3,005,414.60 3,005.41 55,430.00 ECOLAB INC COM Common Stock 278865100 2,849,597.20 2,849.60 35,540.00 EQUIFAX INC COM Common Stock 294429105 2,952,408.94 2,952.41 51,266.00 E M C CORP MASS COM Common Stock 268648102 7,218,578.51 7,218.58 302,159.00 EMERSON ELEC CO COM Common Stock 291011104 229,044.37 229.04 4,099.60 EXPEDIA INC DEL COM NEW Common Stock 30212p303 3,067,606.71 3,067.61 51,114.00 FISERV INC COM Common Stock 337738108 2,660,927.96 2,660.93 30,286.00 FLUOR CORP NEW COM Common Stock 343412102 8,517,974.16 8,517.97 128,418.12 FLOWSERVE CORP COM Common Stock 34354p105 2,655,017.01 2,655.02 15,831.00 F M C CORP COM NEW Common Stock 302491303 2,976,509.76 2,976.51 52,192.00 GOLDCORP INC NEW COM Common Stock 380956409 6,007,708.13 6,007.71 178,641.34 GILEAD SCIENCES INC COM Common Stock 375558103 4,627,423.82 4,627.42 94,553.00 GLAXOSMITHKLINE PLC SPONSORED ADR ADR Sponsored 37733w105 272,200.29 272.20 5,802.61 HOME DEPOT INC COM Common Stock 437076102 292,657.32 292.66 4,194.00 HONEYWELL INTL INC COM Common Stock 438516106 9,501,766.03 9,501.77 126,101.74 HERSHEY FOODS CORP COM Common Stock 427866108 3,444,393.03 3,444.39 39,351.00 INTERNATIONAL BUS MACH COM Common Stock 459200101 718,418.93 718.42 3,368.12 INTERCONTINENTAL HTLS SPONS ADR NEW ADR Sponsored 45857p400 345,662.45 345.66 11,363.00 INTUIT COM Common Stock 461202103 2,960,149.78 2,960.15 45,083.00 INTL PAPER CO COM Common Stock 460146103 313,419.45 313.42 6,728.63 SPDR SERIES TRUST INTERMD CR ETF Exchange Traded Fund 78464a375 4,108,556.48 4,108.56 118,334.00 JOHNSON & JOHNSON COM Common Stock 478160104 12,517,708.47 12,517.71 153,535.00 J P MORGAN CHASE & CO COM Common Stock 46625h100 8,556,352.77 8,556.35 180,285.56 KIMBERLY CLARK CORP COM Common Stock 494368103 2,935,284.84 2,935.28 29,958.00 KINDER MORGAN INC KANS COM Common Stock 49456b101 340,700.79 340.70 8,808.19 COCA COLA CO COM Common Stock 191216100 349,078.52 349.08 8,632.01 LOEWS CORP COM Common Stock 540424108 8,266,877.30 8,266.88 187,585.14 L-3 COMMUNICATNS HLDGS COM Common Stock 502424104 218,484.00 218.48 2,700.00 LOCKHEED MARTIN CORP COM Common Stock 539830109 8,515,919.45 8,515.92 88,229.58 ISHARES TR GS CORP BD FD Exchange Traded Fund 464287242 6,752,482.16 6,752.48 56,317.62 MASTERCARD INC CL A Common Stock 57636q104 3,591,479.81 3,591.48 6,637.00 MCDONALDS CORP COM Common Stock 580135101 666,500.62 666.50 6,685.73 MICROCHIP TECHNOLOGY COM Common Stock 595017104 331,088.85 331.09 9,004.32 MCKESSON CORP COM Common Stock 58155q103 2,687,772.16 2,687.77 24,896.00 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 3,520,397.20 3,520.40 47,864.00 ALTRIA GROUP INC COM Common Stock 02209s103 492,577.70 492.58 14,323.28 MONSANTO CO NEW COM Common Stock 61166w101 3,251,713.92 3,251.71 30,784.00 MERCK & CO INC COM NEW Common Stock 58933Y105 8,271,455.40 8,271.46 187,137.00 MICROSOFT CORP COM Common Stock 594918104 7,720,645.40 7,720.65 269,905.45 M & T BK CORP COM Common Stock 55261f104 2,449,224.72 2,449.22 23,742.00 ISHARES TR S^P NATL MUN B Exchange Traded Fund 464288414 281,484.35 281.48 2,555.00 NEWMONT MINING CORP COM Common Stock 651639106 461,876.54 461.88 11,025.94 NATIONAL GRID PLC SPON ADR NEW ADR Sponsored 636274300 378,689.28 378.69 6,528.00 NISOURCE INC COM Common Stock 65473p105 3,280,025.25 3,280.03 111,793.64 NORTHROP GRUMMAN CORP COM Common Stock 666807102 251,915.81 251.92 3,591.10 NORFOLK SOUTHERN CORP COM Common Stock 655844108 340,402.17 340.40 4,416.22 NESTLE S A SPONSORED ADR ADR Sponsored 641069406 9,446,513.95 9,446.51 130,304.11 NEWELL RUBBERMAID INC COM Common Stock 651229106 3,047,409.90 3,047.41 116,759.00 ORACLE CORP COM Common Stock 68389x105 7,969,542.54 7,969.54 246,506.11 PITNEY BOWES INC COM Common Stock 724479100 301,983.12 301.98 20,321.88 PEPSICO INC COM Common Stock 713448108 319,762.62 319.76 4,042.00 PETSMART INC COM Common Stock 716768106 2,345,268.60 2,345.27 37,766.00 PFIZER INC COM Common Stock 717081103 3,940,124.66 3,940.12 136,525.46 PROCTER & GAMBLE CO COM Common Stock 742718109 8,825,949.49 8,825.95 114,533.47 PULTE HOMES INC COM Common Stock 745867101 2,787,007.52 2,787.01 137,698.00 PACKAGING CORP AMER COM Common Stock 695156109 412,804.00 412.80 9,200.00 PERKINELMER INC COM Common Stock 714046109 2,475,937.64 2,475.94 73,601.00 PHILIP MORRIS INTL INC COM Common Stock 718172109 403,937.47 403.94 4,357.00 QUANTA SERVICES INC. Common Stock 74762e102 2,687,377.40 2,687.38 94,030.00 REYNOLDS AMERICAN INC COM Common Stock 761713106 255,226.85 255.23 5,736.72 ROYAL DUTCH SHELL PLC SPONS ADR A ADR Sponsored 780259206 7,298,845.79 7,298.85 112,014.21 REALOGY HLDGS CORP COM Common Stock 75605y106 8,384,216.28 8,384.22 171,667.00 ROPER INDS INC NEW COM Common Stock 776696106 2,891,846.65 2,891.85 22,715.00 RAYTHEON CO COM NEW Common Stock 755111507 3,311,636.94 3,311.64 56,329.94 STARBUCKS CORP COM Common Stock 855244109 3,252,528.40 3,252.53 57,112.00 SEADRILL LTD Common Stock G7945E105 7,447,880.18 7,447.88 200,158.03 SEALED AIR CORP NEW COM Common Stock 81211k100 9,397,858.33 9,397.86 389,790.89 SHERWIN WILLIAMS CO COM Common Stock 824348106 2,592,123.72 2,592.12 15,348.00 SIEMENS A G SPONSORED ADR ADR Sponsored 826197501 258,720.00 258.72 2,400.00 SCHLUMBERGER LTD COM Common Stock 806857108 269,454.22 269.45 3,598.00 SNAP ON INC COM Common Stock 833034101 2,524,913.70 2,524.91 30,531.00 SIMON PPTY GROUP NEW COM Common Stock 828806109 2,860,898.08 2,860.90 18,043.00 SYSCO CORP COM Common Stock 871829107 3,598,735.08 3,598.74 102,324.00 TERADYNE INC COM Common Stock 880770102 235,190.00 235.19 14,500.00 TEVA PHARMACEUTCL INDS ADR ADR Sponsored 881624209 7,077,560.22 7,077.56 178,365.93 TOYOTA MOTOR CORP SP ADR REP2COM ADR Sponsored 892331307 318,184.00 318.18 3,100.00 TRAVELERS COMPANIES COM Common Stock 89417e109 12,846,689.92 12,846.69 152,591.64 TESORO CORP COM Common Stock 881609101 3,634,139.95 3,634.14 62,069.00 TEXAS INDUSTRIES INC. Common Stock 882491103 367,552.64 367.55 5,824.00 TEXAS INSTRS INC COM Common Stock 882508104 675,432.76 675.43 19,037.00 TYCO INTL LTD NEW COM Common Stock h89128104 2,629,568.00 2,629.57 82,174.00 UNILEVER N V N Y SHS NEW ADR Sponsored 904784709 344,400.00 344.40 8,400.00 VISA INC. COM CL A Common Stock 92826c839 3,326,995.76 3,327.00 19,589.00 VALERO ENERGY CORP NEW COM Common Stock 91913y100 3,392,735.18 3,392.74 74,582.00 VODAFONE GROUP PLC NEW SPONSORED ADR ADR Sponsored 92857w209 686,801.52 686.80 24,183.15 WASTE MGMT INC DEL COM Common Stock 94106L109 487,543.30 487.54 12,434.16 WAL MART STORES INC COM Common Stock 931142103 204,435.56 204.44 2,732.00 WYNDHAM WORLDWIDE CORP COM Common Stock 98310w108 2,993,870.88 2,993.87 46,431.00 EXXON MOBIL CORP COM Common Stock 30231g102 1,862,920.02 1,862.92 20,673.84 YAHOO INC COM Common Stock 984332106 2,932,231.04 2,932.23 124,622.00 ZIMMER HLDGS INC COM Common Stock 98956p102 440,376.54 440.38 5,854.51 418,116,670.20<br /><br />Item 1 Item 2 Item 3 Item 6 Item 7 Item 8 Investment Discretion Voting Voting Authority (b) (Shares) Share-As (c) Cusip (a) Defined in Shares Other (a) (b) (c) Name of Issuer Title Of Class Number Sole Instr.V Other Managers Sole Shared None {S} {C} {C} {C} {C} {C} {C} {C} {C} ABBVIE INC. COM Common Stock 00287y109 X 0 0 X 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stock g1151c101 X 0 0 X 0 0 ADOBE SYS INC COM Common Stock 00724f101 X 0 0 X 0 0 AUTOMATIC DATA PROCESS COM Common Stock 363576109 X 0 0 X 0 0 AMERICAN TOWER CORP CL A Common Stock 03027x100 X 0 0 X 0 0 AMERICAN WTR WKS CO IN COM Common Stock 030420103 X 0 0 X 0 0 AMERICAN EXPRESS CO COM Common Stock 025816109 X 0 0 X 0 0 BOEING CO COM Common Stock 097023105 X 0 0 X 0 0 BANK OF AMERICA CORP COM Common Stock 060505104 X 0 0 X 0 0 BAXTER INTL INC COM Common Stock 071813109 X 0 0 X 0 0 BARD C R INC COM Common Stock 067383109 X 0 0 X 0 0 BECTON DICKINSON & CO COM Common Stock 075887109 X 0 0 X 0 0 BAKER HUGHES INC COM Common Stock 057224107 X 0 0 X 0 0 BRISTOL MYERS SQUIBB COM Common Stock 110122108 X 0 0 X 0 0 PEABODY ENERGY CORP COM Common Stock 704549104 X 0 0 X 0 0 CASEYS GENERAL STORES INC Common Stock 147528103 X 0 0 X 0 0 CATERPILLAR INC DEL COM Common Stock 149123101 X 0 0 X 0 0 CHUBB CORP COM Common Stock 171232101 X 0 0 X 0 0 CBS CORP NEW CL B Common Stock 124857202 X 0 0 X 0 0 CROWN CASTLE INTL CORP COM Common Stock 228227104 X 0 0 X 0 0 COMCAST CORP NEW CL A Common Stock 20030n101 X 0 0 X 0 0 CAPITAL ONE FINL CORP COM Common Stock 14040h105 X 0 0 X 0 0 CONOCOPHILLIPS COM Common Stock 20825c104 X 0 0 X 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160k105 X 0 0 X 0 0 CISCO SYS INC COM Common Stock 17275r102 X 0 0 X 0 0 CVS CORP COM Common Stock 126650100 X 0 0 X 0 0 CHEVRON CORP COM Common Stock 166764100 X 0 0 X 0 0 DU PONT E I DE NEMOURS COM Common Stock 263534109 X 0 0 X 0 0 DIAGEO P L C SPON ADR NEW ADR Sponsored 25243q205 X 0 0 X 0 0 DISCOVER FINL SVCS COM Common Stock 254687106 X 0 0 X 0 0 DIAMOND OFFSHORE DRILL COM Common Stock 25271c102 X 0 0 X 0 0 DUKE ENERGY CORP NEW COM Common Stock 26441C204 X 0 0 X 0 0 DAVITA INC COM Common Stock 23918k108 X 0 0 X 0 0 EBAY INC COM Common Stock 278642103 X 0 0 X 0 0 ECOLAB INC COM Common Stock 278865100 X 0 0 X 0 0 EQUIFAX INC COM Common Stock 294429105 X 0 0 X 0 0 E M C CORP MASS COM Common Stock 268648102 X 0 0 X 0 0 EMERSON ELEC CO COM Common Stock 291011104 X 0 0 X 0 0 EXPEDIA INC DEL COM NEW Common Stock 30212p303 X 0 0 X 0 0 FISERV INC COM Common Stock 337738108 X 0 0 X 0 0 FLUOR CORP NEW COM Common Stock 343412102 X 0 0 X 0 0 FLOWSERVE CORP COM Common Stock 34354p105 X 0 0 X 0 0 F M C CORP COM NEW Common Stock 302491303 X 0 0 X 0 0 GOLDCORP INC NEW COM Common Stock 380956409 X 0 0 X 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 X 0 0 X 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR Sponsored 37733w105 X 0 0 X 0 0 HOME DEPOT INC COM Common Stock 437076102 X 0 0 X 0 0 HONEYWELL INTL INC COM Common Stock 438516106 X 0 0 X 0 0 HERSHEY FOODS CORP COM Common Stock 427866108 X 0 0 X 0 0 INTERNATIONAL BUS MACH COM Common Stock 459200101 X 0 0 X 0 0 INTERCONTINENTAL HTLS SPONS ADR NEW ADR Sponsored 45857p400 X 0 0 X 0 0 INTUIT COM Common Stock 461202103 X 0 0 X 0 0 INTL PAPER CO COM Common Stock 460146103 X 0 0 X 0 0 SPDR SERIES TRUST INTERMD CR ETF Exchange Traded Fund 78464a375 X 0 0 X 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 X 0 0 X 0 0 J P MORGAN CHASE & CO COM Common Stock 46625h100 X 0 0 X 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 X 0 0 X 0 0 KINDER MORGAN INC KANS COM Common Stock 49456b101 X 0 0 X 0 0 COCA COLA CO COM Common Stock 191216100 X 0 0 X 0 0 LOEWS CORP COM Common Stock 540424108 X 0 0 X 0 0 L-3 COMMUNICATNS HLDGS COM Common Stock 502424104 X 0 0 X 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 X 0 0 X 0 0 ISHARES TR GS CORP BD FD Exchange Traded Fund 464287242 X 0 0 X 0 0 MASTERCARD INC CL A Common Stock 57636q104 X 0 0 X 0 0 MCDONALDS CORP COM Common Stock 580135101 X 0 0 X 0 0 MICROCHIP TECHNOLOGY COM Common Stock 595017104 X 0 0 X 0 0 MCKESSON CORP COM Common Stock 58155q103 X 0 0 X 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 X 0 0 X 0 0 ALTRIA GROUP INC COM Common Stock 02209s103 X 0 0 X 0 0 MONSANTO CO NEW COM Common Stock 61166w101 X 0 0 X 0 0 MERCK & CO INC COM NEW Common Stock 58933Y105 X 0 0 X 0 0 MICROSOFT CORP COM Common Stock 594918104 X 0 0 X 0 0 M & T BK CORP COM Common Stock 55261f104 X 0 0 X 0 0 ISHARES TR S^P NATL MUN B Exchange Traded Fund 464288414 X 0 0 X 0 0 NEWMONT MINING CORP COM Common Stock 651639106 X 0 0 X 0 0 NATIONAL GRID PLC SPON ADR NEW ADR Sponsored 636274300 X 0 0 X 0 0 NISOURCE INC COM Common Stock 65473p105 X 0 0 X 0 0 NORTHROP GRUMMAN CORP COM Common Stock 666807102 X 0 0 X 0 0 NORFOLK SOUTHERN CORP COM Common Stock 655844108 X 0 0 X 0 0 NESTLE S A SPONSORED ADR ADR Sponsored 641069406 X 0 0 X 0 0 NEWELL RUBBERMAID INC COM Common Stock 651229106 X 0 0 X 0 0 ORACLE CORP COM Common Stock 68389x105 X 0 0 X 0 0 PITNEY BOWES INC COM Common Stock 724479100 X 0 0 X 0 0 PEPSICO INC COM Common Stock 713448108 X 0 0 X 0 0 PETSMART INC COM Common Stock 716768106 X 0 0 X 0 0 PFIZER INC COM Common Stock 717081103 X 0 0 X 0 0 PROCTER & GAMBLE CO COM Common Stock 742718109 X 0 0 X 0 0 PULTE HOMES INC COM Common Stock 745867101 X 0 0 X 0 0 PACKAGING CORP AMER COM Common Stock 695156109 X 0 0 X 0 0 PERKINELMER INC COM Common Stock 714046109 X 0 0 X 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 X 0 0 X 0 0 QUANTA SERVICES INC. Common Stock 74762e102 X 0 0 X 0 0 REYNOLDS AMERICAN INC COM Common Stock 761713106 X 0 0 X 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR Sponsored 780259206 X 0 0 X 0 0 REALOGY HLDGS CORP COM Common Stock 75605y106 X 0 0 X 0 0 ROPER INDS INC NEW COM Common Stock 776696106 X 0 0 X 0 0 RAYTHEON CO COM NEW Common Stock 755111507 X 0 0 X 0 0 STARBUCKS CORP COM Common Stock 855244109 X 0 0 X 0 0 SEADRILL LTD Common Stock G7945E105 X 0 0 X 0 0 SEALED AIR CORP NEW COM Common Stock 81211k100 X 0 0 X 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 X 0 0 X 0 0 SIEMENS A G SPONSORED ADR ADR Sponsored 826197501 X 0 0 X 0 0 SCHLUMBERGER LTD COM Common Stock 806857108 X 0 0 X 0 0 SNAP ON INC COM Common Stock 833034101 X 0 0 X 0 0 SIMON PPTY GROUP NEW COM Common Stock 828806109 X 0 0 X 0 0 SYSCO CORP COM Common Stock 871829107 X 0 0 X 0 0 TERADYNE INC COM Common Stock 880770102 X 0 0 X 0 0 TEVA PHARMACEUTCL INDS ADR ADR Sponsored 881624209 X 0 0 X 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR Sponsored 892331307 X 0 0 X 0 0 TRAVELERS COMPANIES COM Common Stock 89417e109 X 0 0 X 0 0 TESORO CORP COM Common Stock 881609101 X 0 0 X 0 0 TEXAS INDUSTRIES INC. Common Stock 882491103 X 0 0 X 0 0 TEXAS INSTRS INC COM Common Stock 882508104 X 0 0 X 0 0 TYCO INTL LTD NEW COM Common Stock h89128104 X 0 0 X 0 0 UNILEVER N V N Y SHS NEW ADR Sponsored 904784709 X 0 0 X 0 0 VISA INC. COM CL A Common Stock 92826c839 X 0 0 X 0 0 VALERO ENERGY CORP NEW COM Common Stock 91913y100 X 0 0 X 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR Sponsored 92857w209 X 0 0 X 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 X 0 0 X 0 0 WAL MART STORES INC COM Common Stock 931142103 X 0 0 X 0 0 WYNDHAM WORLDWIDE CORP COM Common Stock 98310w108 X 0 0 X 0 0 EXXON MOBIL CORP COM Common Stock 30231g102 X 0 0 X 0 0 YAHOO INC COM Common Stock 984332106 X 0 0 X 0 0 ZIMMER HLDGS INC COM Common Stock 98956p102 X 0 0 X 0 0