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          <RecipientName>ZOE B ZAK THE BUCHMAN FOUNDATION</RecipientName>
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            <AddressLine1>3850 SEDGWICK AVE APT 3E</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10463</ZIPCode>
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          <RecipientPhoneNumber>8452556156</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>THERE IS NO PREDESIGNATED APPLICATION FORM OR REQUIRED FORMAT.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>APPLICATIONS ARE ACCEPTED AT ANY TIME.</SubmissionDeadlines>
          <RestrictionsOnAwards>THE PROSPECTIVE GRANT RECIPIENT IS REQUIRED TO BE A 501C(3) CHARITABLE ORGANIZATION. THE BOARD MEMBERS INDIVIDUALLY RESEARCH ORGANZIATIONS THROUGHOUT THE YEAR AND THEN MEET ANNUALLY TO DISCUSS WHICH ORGANIZATIONS WILL RECEIVE DISTRIBUTIONS FROM THE FOUNDATION.</RestrictionsOnAwards>
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            <BusinessNameLine1>SARATOGA PERF ARTS CTR</BusinessNameLine1>
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            <AddressLine1>108 AVENUES OF THE PINES</AddressLine1>
            <City>SARATOGA SPRINGS</City>
            <State>NY</State>
            <ZIPCode>12866</ZIPCode>
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          <RecipientBusinessName>
            <BusinessNameLine1>ALBANY INST OF HISTORY &amp;</BusinessNameLine1>
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            <AddressLine1>125 WASHINGTON AVENUE</AddressLine1>
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            <State>NY</State>
            <ZIPCode>12210</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUDSON RIVER PANORAMA EXIT</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
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            <BusinessNameLine1>THE SAGE COLLEGES</BusinessNameLine1>
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            <State>NY</State>
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          <RecipientRelationship>NONE</RecipientRelationship>
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            <State>AZ</State>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR SCOTTSDALE CLINICAL RESEARCH</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
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          </RecipientBusinessName>
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            <AddressLine1>1951 N HONORE AVE</AddressLine1>
            <City>SARASOTA</City>
            <State>FL</State>
            <ZIPCode>34235</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO SUPPORT KOBERNICK-ANCHIN PAVILLI</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
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        <GrantOrContriPaidDuringYear>
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            <AddressLine1>217 THOMPSON ST STE 367</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10012</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
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        <GrantOrContriPaidDuringYear>
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            <AddressLine1>254 LUCAS AVE</AddressLine1>
            <City>KINGSTON</City>
            <State>NY</State>
            <ZIPCode>12401</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO SUPPORT GOOD WORK CHARITY</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RAVENSBEARD WILDWIFE</BusinessNameLine1>
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            <AddressLine1>75 TURKEY POINT</AddressLine1>
            <City>SAUGERTIES</City>
            <State>NY</State>
            <ZIPCode>12477</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO SUPPORT GOOD WORK CHARITY</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHELSEA JEWISH FOUNDATION</BusinessNameLine1>
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            <AddressLine1>165 CPATAINS ROW</AddressLine1>
            <City>CHELSEA</City>
            <State>MA</State>
            <ZIPCode>02150</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO SUPPORT GOOD WORK CHARITY</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>46000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>4</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>21454</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>28539</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>MISCELLANEOUS INCOME</Description>
          <ExclusionCode>1</ExclusionCode>
          <ExclusionAmount>284</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>21742</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>28539</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>50281</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFees>
        <Category>PROFESSIONAL FEES</Category>
        <Amount>5500</Amount>
        <DisbursementsCharitablePrps>5500</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <Compensation>
        <PersonName>SALLY ZAK</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>DEBORAH BUCHMAN STEHR</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ZOE B ZAK</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc5">
      <GainLossSaleOtherAsset>
        <Name>SALESFORCE.COM INC</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1016</GrossSalesPrice>
        <Basis>1164</Basis>
        <TotalNet>-148</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SEAGATE TECHNOLOGY</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1218</GrossSalesPrice>
        <Basis>1195</Basis>
        <TotalNet>23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LAS VEGAS SANDS CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>641</GrossSalesPrice>
        <Basis>626</Basis>
        <TotalNet>15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRECISION CASTPARTS CORP</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>825</GrossSalesPrice>
        <Basis>763</Basis>
        <TotalNet>62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FMC TECHNOLOGIES INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>784</GrossSalesPrice>
        <Basis>656</Basis>
        <TotalNet>128</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>678</GrossSalesPrice>
        <Basis>855</Basis>
        <TotalNet>-177</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>METLIFE INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>156</GrossSalesPrice>
        <Basis>221</Basis>
        <TotalNet>-65</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>METLIFE INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>626</GrossSalesPrice>
        <Basis>892</Basis>
        <TotalNet>-266</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>METLIFE INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>469</GrossSalesPrice>
        <Basis>686</Basis>
        <TotalNet>-217</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>METLIFE INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1407</GrossSalesPrice>
        <Basis>2065</Basis>
        <TotalNet>-658</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BORGWARNER INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>703</GrossSalesPrice>
        <Basis>827</Basis>
        <TotalNet>-124</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BORGWARNER INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>575</GrossSalesPrice>
        <Basis>714</Basis>
        <TotalNet>-139</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONSANTO CO</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1053</GrossSalesPrice>
        <Basis>1131</Basis>
        <TotalNet>-78</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>622</GrossSalesPrice>
        <Basis>839</Basis>
        <TotalNet>-217</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROCKWELL AUTOMATION INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>735</GrossSalesPrice>
        <Basis>748</Basis>
        <TotalNet>-13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>933</GrossSalesPrice>
        <Basis>1173</Basis>
        <TotalNet>-240</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITEDHEALTH GROUP INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1996</GrossSalesPrice>
        <Basis>2019</Basis>
        <TotalNet>-23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1030</GrossSalesPrice>
        <Basis>1147</Basis>
        <TotalNet>-117</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1030</GrossSalesPrice>
        <Basis>1074</Basis>
        <TotalNet>-44</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RIVERBED TECHNOLOGY INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>589</GrossSalesPrice>
        <Basis>946</Basis>
        <TotalNet>-357</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CELGENE CORP</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>949</GrossSalesPrice>
        <Basis>912</Basis>
        <TotalNet>37</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CELGENE CORP</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>960</GrossSalesPrice>
        <Basis>791</Basis>
        <TotalNet>169</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>140</GrossSalesPrice>
        <Basis>152</Basis>
        <TotalNet>-12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>585</GrossSalesPrice>
        <Basis>585</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>967</GrossSalesPrice>
        <Basis>904</Basis>
        <TotalNet>63</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1445</GrossSalesPrice>
        <Basis>1432</Basis>
        <TotalNet>13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>723</GrossSalesPrice>
        <Basis>727</Basis>
        <TotalNet>-4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1807</GrossSalesPrice>
        <Basis>1932</Basis>
        <TotalNet>-125</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LAS VEGAS SANDS CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>911</GrossSalesPrice>
        <Basis>835</Basis>
        <TotalNet>76</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RIVERBED TECHNOLOGY INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>809</GrossSalesPrice>
        <Basis>1137</Basis>
        <TotalNet>-328</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLPOINT INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1037</GrossSalesPrice>
        <Basis>1018</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>868</GrossSalesPrice>
        <Basis>924</Basis>
        <TotalNet>-56</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ANADARKO PETROLEUM CORP</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>1497</GrossSalesPrice>
        <Basis>1544</Basis>
        <TotalNet>-47</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ANADARKO PETROLEUM CORP</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>449</GrossSalesPrice>
        <Basis>459</Basis>
        <TotalNet>-10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARUBA NETWORKS INC</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>829</GrossSalesPrice>
        <Basis>862</Basis>
        <TotalNet>-33</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARUBA NETWORKS INC</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>711</GrossSalesPrice>
        <Basis>739</Basis>
        <TotalNet>-28</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROVI CORP</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>583</GrossSalesPrice>
        <Basis>1121</Basis>
        <TotalNet>-538</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROVI CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>292</GrossSalesPrice>
        <Basis>640</Basis>
        <TotalNet>-348</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>830</GrossSalesPrice>
        <Basis>806</Basis>
        <TotalNet>24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>1423</GrossSalesPrice>
        <Basis>1341</Basis>
        <TotalNet>82</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BORGWARNER INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>760</GrossSalesPrice>
        <Basis>793</Basis>
        <TotalNet>-33</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LIMITED BRANDS INC</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>657</GrossSalesPrice>
        <Basis>496</Basis>
        <TotalNet>161</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>815</GrossSalesPrice>
        <Basis>774</Basis>
        <TotalNet>41</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>816</GrossSalesPrice>
        <Basis>669</Basis>
        <TotalNet>147</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RIVERBED TECHNOLOGY INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>123</GrossSalesPrice>
        <Basis>189</Basis>
        <TotalNet>-66</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RIVERBED TECHNOLOGY INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>740</GrossSalesPrice>
        <Basis>1066</Basis>
        <TotalNet>-326</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED TECHNOLOGIES CORP</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>958</GrossSalesPrice>
        <Basis>1140</Basis>
        <TotalNet>-182</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JUNIPER NETWORKS INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>522</GrossSalesPrice>
        <Basis>1096</Basis>
        <TotalNet>-574</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JUNIPER NETWORKS INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>313</GrossSalesPrice>
        <Basis>553</Basis>
        <TotalNet>-240</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCOA INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>373</GrossSalesPrice>
        <Basis>641</Basis>
        <TotalNet>-268</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCOA INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>699</GrossSalesPrice>
        <Basis>1050</Basis>
        <TotalNet>-351</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCOA INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>132</GrossSalesPrice>
        <Basis>210</Basis>
        <TotalNet>-78</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCOA INC</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>483</GrossSalesPrice>
        <Basis>768</Basis>
        <TotalNet>-285</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>563</GrossSalesPrice>
        <Basis>861</Basis>
        <TotalNet>-298</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELTA AIR LINES INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>572</GrossSalesPrice>
        <Basis>905</Basis>
        <TotalNet>-333</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELTA AIR LINES INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>229</GrossSalesPrice>
        <Basis>351</Basis>
        <TotalNet>-122</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITRIX SYSTEMS INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>169</GrossSalesPrice>
        <Basis>183</Basis>
        <TotalNet>-14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STANLEY BLACK &amp; DECKER INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>514</GrossSalesPrice>
        <Basis>755</Basis>
        <TotalNet>-241</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STANLEY BLACK &amp; DECKER INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>617</GrossSalesPrice>
        <Basis>925</Basis>
        <TotalNet>-308</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELTA AIR LINES INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>373</GrossSalesPrice>
        <Basis>527</Basis>
        <TotalNet>-154</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELTA AIR LINES INC</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>249</GrossSalesPrice>
        <Basis>420</Basis>
        <TotalNet>-171</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DIRECTV-CLASS A</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>208</GrossSalesPrice>
        <Basis>213</Basis>
        <TotalNet>-5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ACCENTURE PLC-CL A</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>815</GrossSalesPrice>
        <Basis>669</Basis>
        <TotalNet>146</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALTRIA GROUP INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>679</GrossSalesPrice>
        <Basis>602</Basis>
        <TotalNet>77</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITEDHEALTH GROUP INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>1243</GrossSalesPrice>
        <Basis>1262</Basis>
        <TotalNet>-19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STANLEY BLACK &amp; DECKER INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>572</GrossSalesPrice>
        <Basis>771</Basis>
        <TotalNet>-199</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STANLEY BLACK &amp; DECKER INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>458</GrossSalesPrice>
        <Basis>538</Basis>
        <TotalNet>-80</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>158</GrossSalesPrice>
        <Basis>215</Basis>
        <TotalNet>-57</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>475</GrossSalesPrice>
        <Basis>609</Basis>
        <TotalNet>-134</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>1070</GrossSalesPrice>
        <Basis>899</Basis>
        <TotalNet>171</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STANLEY BLACK &amp; DECKER INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>619</GrossSalesPrice>
        <Basis>672</Basis>
        <TotalNet>-53</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STARBUCKS CORP</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>964</GrossSalesPrice>
        <Basis>620</Basis>
        <TotalNet>344</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONSANTO CO</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>140</GrossSalesPrice>
        <Basis>113</Basis>
        <TotalNet>27</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROYAL CARIBBEAN CRUISES LTD</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>508</GrossSalesPrice>
        <Basis>742</Basis>
        <TotalNet>-234</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOW CHEMICAL</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>1119</GrossSalesPrice>
        <Basis>1410</Basis>
        <TotalNet>-291</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOW CHEMICAL</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>699</GrossSalesPrice>
        <Basis>895</Basis>
        <TotalNet>-196</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOW CHEMICAL</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>196</GrossSalesPrice>
        <Basis>247</Basis>
        <TotalNet>-51</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RIVERBED TECHNOLOGY INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>103</GrossSalesPrice>
        <Basis>178</Basis>
        <TotalNet>-75</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RIVERBED TECHNOLOGY INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>410</GrossSalesPrice>
        <Basis>838</Basis>
        <TotalNet>-428</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RIVERBED TECHNOLOGY INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>205</GrossSalesPrice>
        <Basis>389</Basis>
        <TotalNet>-184</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NABORS INDUSTRIES LTD</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>707</GrossSalesPrice>
        <Basis>1138</Basis>
        <TotalNet>-431</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NABORS INDUSTRIES LTD</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>884</GrossSalesPrice>
        <Basis>1331</Basis>
        <TotalNet>-447</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RAYTHEON COMPANY</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>620</GrossSalesPrice>
        <Basis>760</Basis>
        <TotalNet>-140</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RAYTHEON COMPANY</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>620</GrossSalesPrice>
        <Basis>772</Basis>
        <TotalNet>-152</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>658</GrossSalesPrice>
        <Basis>553</Basis>
        <TotalNet>105</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>593</GrossSalesPrice>
        <Basis>711</Basis>
        <TotalNet>-118</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TESORO CORPORATION</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>1062</GrossSalesPrice>
        <Basis>1333</Basis>
        <TotalNet>-271</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HESS CORP</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>2596</GrossSalesPrice>
        <Basis>3658</Basis>
        <TotalNet>-1062</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HESS CORP</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>552</GrossSalesPrice>
        <Basis>696</Basis>
        <TotalNet>-144</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HESS CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>718</GrossSalesPrice>
        <Basis>682</Basis>
        <TotalNet>36</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>721</GrossSalesPrice>
        <Basis>1294</Basis>
        <TotalNet>-573</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RELIANCE STEEL &amp; ALUMINUM</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>926</GrossSalesPrice>
        <Basis>1296</Basis>
        <TotalNet>-370</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>973</GrossSalesPrice>
        <Basis>1163</Basis>
        <TotalNet>-190</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>561</GrossSalesPrice>
        <Basis>565</Basis>
        <TotalNet>-4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>701</GrossSalesPrice>
        <Basis>782</Basis>
        <TotalNet>-81</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RAYTHEON COMPANY</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>421</GrossSalesPrice>
        <Basis>515</Basis>
        <TotalNet>-94</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RAYTHEON COMPANY</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>1051</GrossSalesPrice>
        <Basis>1182</Basis>
        <TotalNet>-131</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HCA HOLDINGS INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>477</GrossSalesPrice>
        <Basis>698</Basis>
        <TotalNet>-221</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NETAPP INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>1143</GrossSalesPrice>
        <Basis>1339</Basis>
        <TotalNet>-196</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HCA HOLDINGS INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>954</GrossSalesPrice>
        <Basis>1345</Basis>
        <TotalNet>-391</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>283</GrossSalesPrice>
        <Basis>291</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>204</GrossSalesPrice>
        <Basis>251</Basis>
        <TotalNet>-47</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COOPER INDUSTRIES PLC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>105</GrossSalesPrice>
        <Basis>86</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COOPER INDUSTRIES PLC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>683</GrossSalesPrice>
        <Basis>558</Basis>
        <TotalNet>125</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONSANTO CO</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>1080</GrossSalesPrice>
        <Basis>892</Basis>
        <TotalNet>188</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>733</GrossSalesPrice>
        <Basis>773</Basis>
        <TotalNet>-40</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1612</GrossSalesPrice>
        <Basis>1690</Basis>
        <TotalNet>-78</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1611</GrossSalesPrice>
        <Basis>1263</Basis>
        <TotalNet>348</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>805</GrossSalesPrice>
        <Basis>638</Basis>
        <TotalNet>167</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>566</GrossSalesPrice>
        <Basis>658</Basis>
        <TotalNet>-92</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOUTHWESTERN ENERGY</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1193</GrossSalesPrice>
        <Basis>1027</Basis>
        <TotalNet>166</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>566</GrossSalesPrice>
        <Basis>635</Basis>
        <TotalNet>-69</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>129</GrossSalesPrice>
        <Basis>144</Basis>
        <TotalNet>-15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>776</GrossSalesPrice>
        <Basis>777</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>388</GrossSalesPrice>
        <Basis>377</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ENSCO PLC- SPON ADR</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1843</GrossSalesPrice>
        <Basis>1905</Basis>
        <TotalNet>-62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RIVERBED TECHNOLOGY INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>803</GrossSalesPrice>
        <Basis>972</Basis>
        <TotalNet>-169</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1061</GrossSalesPrice>
        <Basis>980</Basis>
        <TotalNet>81</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>758</GrossSalesPrice>
        <Basis>691</Basis>
        <TotalNet>67</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>949</GrossSalesPrice>
        <Basis>776</Basis>
        <TotalNet>173</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>863</GrossSalesPrice>
        <Basis>644</Basis>
        <TotalNet>219</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>752</GrossSalesPrice>
        <Basis>715</Basis>
        <TotalNet>37</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>306</GrossSalesPrice>
        <Basis>286</Basis>
        <TotalNet>20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1223</GrossSalesPrice>
        <Basis>1141</Basis>
        <TotalNet>82</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA SOLUTIONS INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>678</GrossSalesPrice>
        <Basis>705</Basis>
        <TotalNet>-27</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA SOLUTIONS INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>678</GrossSalesPrice>
        <Basis>660</Basis>
        <TotalNet>18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA SOLUTIONS INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1135</GrossSalesPrice>
        <Basis>1100</Basis>
        <TotalNet>35</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STEEL DYNAMICS INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>979</GrossSalesPrice>
        <Basis>1099</Basis>
        <TotalNet>-120</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA SOLUTIONS INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>691</GrossSalesPrice>
        <Basis>660</Basis>
        <TotalNet>31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWFIELD EXPLORATION CO</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>842</GrossSalesPrice>
        <Basis>949</Basis>
        <TotalNet>-107</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PARKER HANNIFIN CORP</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>1190</GrossSalesPrice>
        <Basis>1191</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>893</GrossSalesPrice>
        <Basis>879</Basis>
        <TotalNet>14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DTE ENERGY COMPANY</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>978</GrossSalesPrice>
        <Basis>959</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HUNTINGTON INGALLS INDUST-WI</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>220</GrossSalesPrice>
        <Basis>238</Basis>
        <TotalNet>-18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HUNTINGTON INGALLS INDUST-WI</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>257</GrossSalesPrice>
        <Basis>232</Basis>
        <TotalNet>25</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>1206</GrossSalesPrice>
        <Basis>1386</Basis>
        <TotalNet>-180</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWFIELD EXPLORATION CO</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>701</GrossSalesPrice>
        <Basis>553</Basis>
        <TotalNet>148</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOUTHWESTERN ENERGY</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>648</GrossSalesPrice>
        <Basis>548</Basis>
        <TotalNet>100</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1083</GrossSalesPrice>
        <Basis>1066</Basis>
        <TotalNet>17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AON CORP</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>674</GrossSalesPrice>
        <Basis>684</Basis>
        <TotalNet>-10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAMERON INTERNATIONAL CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>955</GrossSalesPrice>
        <Basis>1037</Basis>
        <TotalNet>-82</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1185</GrossSalesPrice>
        <Basis>884</Basis>
        <TotalNet>301</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1086</GrossSalesPrice>
        <Basis>1182</Basis>
        <TotalNet>-96</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EDISON INTERNATIONAL</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>790</GrossSalesPrice>
        <Basis>756</Basis>
        <TotalNet>34</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EDISON INTERNATIONAL</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1975</GrossSalesPrice>
        <Basis>1930</Basis>
        <TotalNet>45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCHER-DANIELS-MIDLAND CO</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>945</GrossSalesPrice>
        <Basis>1090</Basis>
        <TotalNet>-145</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>396</GrossSalesPrice>
        <Basis>404</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOW CHEMICAL</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>2041</GrossSalesPrice>
        <Basis>1942</Basis>
        <TotalNet>99</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1135</GrossSalesPrice>
        <Basis>1201</Basis>
        <TotalNet>-66</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLERGAN INC</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>814</GrossSalesPrice>
        <Basis>685</Basis>
        <TotalNet>129</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MORGAN STANLEY</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>738</GrossSalesPrice>
        <Basis>790</Basis>
        <TotalNet>-52</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JUNIPER NETWORKS INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1133</GrossSalesPrice>
        <Basis>1107</Basis>
        <TotalNet>26</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>784</GrossSalesPrice>
        <Basis>711</Basis>
        <TotalNet>73</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>327</GrossSalesPrice>
        <Basis>298</Basis>
        <TotalNet>29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOUTHWESTERN ENERGY</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>431</GrossSalesPrice>
        <Basis>366</Basis>
        <TotalNet>65</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOUTHWESTERN ENERGY</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>646</GrossSalesPrice>
        <Basis>569</Basis>
        <TotalNet>77</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>78</GrossSalesPrice>
        <Basis>59</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>390</GrossSalesPrice>
        <Basis>295</Basis>
        <TotalNet>95</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEVA PHARMACEUTICAL-SP ADR</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>598</GrossSalesPrice>
        <Basis>644</Basis>
        <TotalNet>-46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AON CORP</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>366</GrossSalesPrice>
        <Basis>368</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AON CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1567</GrossSalesPrice>
        <Basis>1344</Basis>
        <TotalNet>223</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AON CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>783</GrossSalesPrice>
        <Basis>681</Basis>
        <TotalNet>102</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONSTELLATION ENERGY GROUP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1161</GrossSalesPrice>
        <Basis>1263</Basis>
        <TotalNet>-102</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROVI CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>246</GrossSalesPrice>
        <Basis>320</Basis>
        <TotalNet>-74</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROVI CORP</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>984</GrossSalesPrice>
        <Basis>1139</Basis>
        <TotalNet>-155</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DIRECTV-CLASS A</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>917</GrossSalesPrice>
        <Basis>768</Basis>
        <TotalNet>149</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AON CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>787</GrossSalesPrice>
        <Basis>681</Basis>
        <TotalNet>106</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EATON CORP</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1051</GrossSalesPrice>
        <Basis>992</Basis>
        <TotalNet>59</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EATON CORP</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>210</GrossSalesPrice>
        <Basis>196</Basis>
        <TotalNet>14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LIMITED BRANDS INC</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1511</GrossSalesPrice>
        <Basis>1243</Basis>
        <TotalNet>268</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>811</GrossSalesPrice>
        <Basis>786</Basis>
        <TotalNet>25</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>811</GrossSalesPrice>
        <Basis>745</Basis>
        <TotalNet>66</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HONEYWELL INTERNATIONAL INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1150</GrossSalesPrice>
        <Basis>1127</Basis>
        <TotalNet>23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HONEYWELL INTERNATIONAL INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>172</GrossSalesPrice>
        <Basis>132</Basis>
        <TotalNet>40</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CARNIVAL CORP</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>560</GrossSalesPrice>
        <Basis>583</Basis>
        <TotalNet>-23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1906</GrossSalesPrice>
        <Basis>1720</Basis>
        <TotalNet>186</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONSTELLATION ENERGY GROUP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>660</GrossSalesPrice>
        <Basis>722</Basis>
        <TotalNet>-62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HONEYWELL INTERNATIONAL INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>704</GrossSalesPrice>
        <Basis>530</Basis>
        <TotalNet>174</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HONEYWELL INTERNATIONAL INC</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>470</GrossSalesPrice>
        <Basis>329</Basis>
        <TotalNet>141</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCKESSON CORP</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>711</GrossSalesPrice>
        <Basis>725</Basis>
        <TotalNet>-14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KIMBERLY-CLARK CORP</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>660</GrossSalesPrice>
        <Basis>620</Basis>
        <TotalNet>40</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BB&amp;T CORP</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>819</GrossSalesPrice>
        <Basis>721</Basis>
        <TotalNet>98</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KIMBERLY-CLARK CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>660</GrossSalesPrice>
        <Basis>658</Basis>
        <TotalNet>2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>815</GrossSalesPrice>
        <Basis>764</Basis>
        <TotalNet>51</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMERICA INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>555</GrossSalesPrice>
        <Basis>573</Basis>
        <TotalNet>-18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMERICA INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1111</GrossSalesPrice>
        <Basis>1208</Basis>
        <TotalNet>-97</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CARNIVAL CORP</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>575</GrossSalesPrice>
        <Basis>609</Basis>
        <TotalNet>-34</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>596</GrossSalesPrice>
        <Basis>763</Basis>
        <TotalNet>-167</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CARNIVAL CORP</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>575</GrossSalesPrice>
        <Basis>637</Basis>
        <TotalNet>-62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CARNIVAL CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>192</GrossSalesPrice>
        <Basis>211</Basis>
        <TotalNet>-19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CARNIVAL CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>575</GrossSalesPrice>
        <Basis>634</Basis>
        <TotalNet>-59</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CARNIVAL CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1151</GrossSalesPrice>
        <Basis>1178</Basis>
        <TotalNet>-27</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCOA INC</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>699</GrossSalesPrice>
        <Basis>558</Basis>
        <TotalNet>141</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAPITAL ONE FINANCIAL CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1306</GrossSalesPrice>
        <Basis>955</Basis>
        <TotalNet>351</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELECTRIC CO</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>863</GrossSalesPrice>
        <Basis>928</Basis>
        <TotalNet>-65</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCKESSON CORP</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>722</GrossSalesPrice>
        <Basis>725</Basis>
        <TotalNet>-3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELECTRIC CO</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>1439</GrossSalesPrice>
        <Basis>1546</Basis>
        <TotalNet>-107</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELECTRIC CO</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>1439</GrossSalesPrice>
        <Basis>1484</Basis>
        <TotalNet>-45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>499</GrossSalesPrice>
        <Basis>406</Basis>
        <TotalNet>93</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>299</GrossSalesPrice>
        <Basis>248</Basis>
        <TotalNet>51</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>705</GrossSalesPrice>
        <Basis>579</Basis>
        <TotalNet>126</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>70</GrossSalesPrice>
        <Basis>59</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>255</GrossSalesPrice>
        <Basis>327</Basis>
        <TotalNet>-72</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>425</GrossSalesPrice>
        <Basis>560</Basis>
        <TotalNet>-135</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VODAFONE GROUP PLC-SP ADR</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>693</GrossSalesPrice>
        <Basis>646</Basis>
        <TotalNet>47</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>425</GrossSalesPrice>
        <Basis>542</Basis>
        <TotalNet>-117</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CME GROUP INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>574</GrossSalesPrice>
        <Basis>504</Basis>
        <TotalNet>70</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VODAFONE GROUP PLC-SP ADR</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>1248</GrossSalesPrice>
        <Basis>837</Basis>
        <TotalNet>411</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CME GROUP INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>861</GrossSalesPrice>
        <Basis>988</Basis>
        <TotalNet>-127</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELTA AIR LINES INC</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>613</GrossSalesPrice>
        <Basis>840</Basis>
        <TotalNet>-227</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELTA AIR LINES INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>715</GrossSalesPrice>
        <Basis>1022</Basis>
        <TotalNet>-307</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOODRICH CORP</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>497</GrossSalesPrice>
        <Basis>426</Basis>
        <TotalNet>71</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOODRICH CORP</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>745</GrossSalesPrice>
        <Basis>634</Basis>
        <TotalNet>111</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HONEYWELL INTERNATIONAL INC</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>666</GrossSalesPrice>
        <Basis>493</Basis>
        <TotalNet>173</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POTASH CORP OF SASKATCHEWAN</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>705</GrossSalesPrice>
        <Basis>604</Basis>
        <TotalNet>101</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PARKER HANNIFIN CORP</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>843</GrossSalesPrice>
        <Basis>851</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PARKER HANNIFIN CORP</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>84</GrossSalesPrice>
        <Basis>85</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PARKER HANNIFIN CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>337</GrossSalesPrice>
        <Basis>262</Basis>
        <TotalNet>75</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KIMBERLY-CLARK CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>969</GrossSalesPrice>
        <Basis>988</Basis>
        <TotalNet>-19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KIMBERLY-CLARK CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>644</GrossSalesPrice>
        <Basis>658</Basis>
        <TotalNet>-14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>305</GrossSalesPrice>
        <Basis>248</Basis>
        <TotalNet>57</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>723</GrossSalesPrice>
        <Basis>620</Basis>
        <TotalNet>103</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>723</GrossSalesPrice>
        <Basis>679</Basis>
        <TotalNet>44</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>145</GrossSalesPrice>
        <Basis>142</Basis>
        <TotalNet>3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>653</GrossSalesPrice>
        <Basis>530</Basis>
        <TotalNet>123</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EATON CORP</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>892</GrossSalesPrice>
        <Basis>785</Basis>
        <TotalNet>107</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EATON CORP</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>446</GrossSalesPrice>
        <Basis>371</Basis>
        <TotalNet>75</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEERE &amp; CO</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>649</GrossSalesPrice>
        <Basis>539</Basis>
        <TotalNet>110</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAPITAL ONE FINANCIAL CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>245</GrossSalesPrice>
        <Basis>191</Basis>
        <TotalNet>54</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAPITAL ONE FINANCIAL CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>1471</GrossSalesPrice>
        <Basis>1352</Basis>
        <TotalNet>119</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELTA AIR LINES INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>362</GrossSalesPrice>
        <Basis>511</Basis>
        <TotalNet>-149</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELTA AIR LINES INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>826</GrossSalesPrice>
        <Basis>1031</Basis>
        <TotalNet>-205</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PARKER HANNIFIN CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1067</GrossSalesPrice>
        <Basis>785</Basis>
        <TotalNet>282</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PARKER HANNIFIN CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>178</GrossSalesPrice>
        <Basis>126</Basis>
        <TotalNet>52</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>457</GrossSalesPrice>
        <Basis>543</Basis>
        <TotalNet>-86</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIFTH THIRD BANCORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>787</GrossSalesPrice>
        <Basis>679</Basis>
        <TotalNet>108</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>457</GrossSalesPrice>
        <Basis>541</Basis>
        <TotalNet>-84</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIFTH THIRD BANCORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1717</GrossSalesPrice>
        <Basis>1632</Basis>
        <TotalNet>85</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>585</GrossSalesPrice>
        <Basis>566</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>457</GrossSalesPrice>
        <Basis>665</Basis>
        <TotalNet>-208</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>549</GrossSalesPrice>
        <Basis>781</Basis>
        <TotalNet>-232</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EATON CORP</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>318</GrossSalesPrice>
        <Basis>278</Basis>
        <TotalNet>40</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EATON CORP</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>848</GrossSalesPrice>
        <Basis>728</Basis>
        <TotalNet>120</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VERTEX PHARMACEUTICALS INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>659</GrossSalesPrice>
        <Basis>524</Basis>
        <TotalNet>135</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PARKER HANNIFIN CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1487</GrossSalesPrice>
        <Basis>1067</Basis>
        <TotalNet>420</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VERTEX PHARMACEUTICALS INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1317</GrossSalesPrice>
        <Basis>1116</Basis>
        <TotalNet>201</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NETFLIX INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>696</GrossSalesPrice>
        <Basis>551</Basis>
        <TotalNet>145</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NETFLIX INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>707</GrossSalesPrice>
        <Basis>553</Basis>
        <TotalNet>154</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HONEYWELL INTERNATIONAL INC</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1436</GrossSalesPrice>
        <Basis>1027</Basis>
        <TotalNet>409</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NETFLIX INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1915</GrossSalesPrice>
        <Basis>1474</Basis>
        <TotalNet>441</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEERE &amp; CO</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>287</GrossSalesPrice>
        <Basis>231</Basis>
        <TotalNet>56</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEERE &amp; CO</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>956</GrossSalesPrice>
        <Basis>768</Basis>
        <TotalNet>188</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEERE &amp; CO</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>669</GrossSalesPrice>
        <Basis>481</Basis>
        <TotalNet>188</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>666</GrossSalesPrice>
        <Basis>597</Basis>
        <TotalNet>69</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>533</GrossSalesPrice>
        <Basis>483</Basis>
        <TotalNet>50</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>533</GrossSalesPrice>
        <Basis>509</Basis>
        <TotalNet>24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NVIDIA CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>683</GrossSalesPrice>
        <Basis>465</Basis>
        <TotalNet>218</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEERE &amp; CO</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>748</GrossSalesPrice>
        <Basis>550</Basis>
        <TotalNet>198</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEERE &amp; CO</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>280</GrossSalesPrice>
        <Basis>219</Basis>
        <TotalNet>61</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NVIDIA CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>344</GrossSalesPrice>
        <Basis>233</Basis>
        <TotalNet>111</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NVIDIA CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>459</GrossSalesPrice>
        <Basis>238</Basis>
        <TotalNet>221</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SAFEWAY INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>3247</GrossSalesPrice>
        <Basis>3913</Basis>
        <TotalNet>-666</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEERE &amp; CO</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1132</GrossSalesPrice>
        <Basis>876</Basis>
        <TotalNet>256</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOUTHWESTERN ENERGY</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>390</GrossSalesPrice>
        <Basis>379</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOUTHWESTERN ENERGY</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>195</GrossSalesPrice>
        <Basis>173</Basis>
        <TotalNet>22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>693</GrossSalesPrice>
        <Basis>539</Basis>
        <TotalNet>154</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>558</GrossSalesPrice>
        <Basis>582</Basis>
        <TotalNet>-24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>977</GrossSalesPrice>
        <Basis>989</Basis>
        <TotalNet>-12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>646</GrossSalesPrice>
        <Basis>461</Basis>
        <TotalNet>185</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CF INDUSTRIES HOLDINGS INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>1079</GrossSalesPrice>
        <Basis>787</Basis>
        <TotalNet>292</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CF INDUSTRIES HOLDINGS INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>945</GrossSalesPrice>
        <Basis>647</Basis>
        <TotalNet>298</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CF INDUSTRIES HOLDINGS INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>675</GrossSalesPrice>
        <Basis>423</Basis>
        <TotalNet>252</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POTASH CORP OF SASKATCHEWAN</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>1046</GrossSalesPrice>
        <Basis>837</Basis>
        <TotalNet>209</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOUTHWESTERN ENERGY</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>785</GrossSalesPrice>
        <Basis>692</Basis>
        <TotalNet>93</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>490</GrossSalesPrice>
        <Basis>510</Basis>
        <TotalNet>-20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AGRIUM INC</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>1067</GrossSalesPrice>
        <Basis>1037</Basis>
        <TotalNet>30</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AGRIUM INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>1601</GrossSalesPrice>
        <Basis>1196</Basis>
        <TotalNet>405</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NVIDIA CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>617</GrossSalesPrice>
        <Basis>298</Basis>
        <TotalNet>319</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GAP INC/THE</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>801</GrossSalesPrice>
        <Basis>928</Basis>
        <TotalNet>-127</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NVIDIA CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>1448</GrossSalesPrice>
        <Basis>715</Basis>
        <TotalNet>733</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>633</GrossSalesPrice>
        <Basis>420</Basis>
        <TotalNet>213</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SARA LEE CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>1851</GrossSalesPrice>
        <Basis>1489</Basis>
        <TotalNet>362</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SARA LEE CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>926</GrossSalesPrice>
        <Basis>723</Basis>
        <TotalNet>203</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SARA LEE CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>463</GrossSalesPrice>
        <Basis>337</Basis>
        <TotalNet>126</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CABLEVISION SYS CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>850</GrossSalesPrice>
        <Basis>668</Basis>
        <TotalNet>182</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>220</GrossSalesPrice>
        <Basis>140</Basis>
        <TotalNet>80</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>439</GrossSalesPrice>
        <Basis>249</Basis>
        <TotalNet>190</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CABLEVISION SYS CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>340</GrossSalesPrice>
        <Basis>228</Basis>
        <TotalNet>112</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOUTHWESTERN ENERGY</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>984</GrossSalesPrice>
        <Basis>865</Basis>
        <TotalNet>119</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>982</GrossSalesPrice>
        <Basis>891</Basis>
        <TotalNet>91</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTUIT INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>791</GrossSalesPrice>
        <Basis>731</Basis>
        <TotalNet>60</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>636</GrossSalesPrice>
        <Basis>627</Basis>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPRESS SCRIPTS INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>224</GrossSalesPrice>
        <Basis>272</Basis>
        <TotalNet>-48</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LIMITED BRANDS INC</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1013</GrossSalesPrice>
        <Basis>826</Basis>
        <TotalNet>187</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLERGAN INC</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1320</GrossSalesPrice>
        <Basis>1028</Basis>
        <TotalNet>292</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STARBUCKS CORP</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>693</GrossSalesPrice>
        <Basis>457</Basis>
        <TotalNet>236</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITRIX SYSTEMS INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>906</GrossSalesPrice>
        <Basis>913</Basis>
        <TotalNet>-7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ACCENTURE PLC-CL A</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>267</GrossSalesPrice>
        <Basis>228</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ACCENTURE PLC-CL A</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>534</GrossSalesPrice>
        <Basis>455</Basis>
        <TotalNet>79</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FLOWSERVE CORPORATION</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1096</GrossSalesPrice>
        <Basis>1210</Basis>
        <TotalNet>-114</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALTRIA GROUP INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>593</GrossSalesPrice>
        <Basis>481</Basis>
        <TotalNet>112</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPRESS SCRIPTS INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>449</GrossSalesPrice>
        <Basis>489</Basis>
        <TotalNet>-40</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1285</GrossSalesPrice>
        <Basis>1368</Basis>
        <TotalNet>-83</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOODRICH CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>865</GrossSalesPrice>
        <Basis>490</Basis>
        <TotalNet>375</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL SERVICE-CL B</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>733</GrossSalesPrice>
        <Basis>646</Basis>
        <TotalNet>87</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOW CHEMICAL</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>86</GrossSalesPrice>
        <Basis>77</Basis>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMAZON.COM INC</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>865</GrossSalesPrice>
        <Basis>614</Basis>
        <TotalNet>251</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON OIL CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>590</GrossSalesPrice>
        <Basis>385</Basis>
        <TotalNet>205</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOW CHEMICAL</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>489</GrossSalesPrice>
        <Basis>486</Basis>
        <TotalNet>3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BROADCOM CORP-CL A</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1028</GrossSalesPrice>
        <Basis>981</Basis>
        <TotalNet>47</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC CORP/MASS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>539</GrossSalesPrice>
        <Basis>418</Basis>
        <TotalNet>121</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2008-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>810</GrossSalesPrice>
        <Basis>368</Basis>
        <TotalNet>442</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1215</GrossSalesPrice>
        <Basis>363</Basis>
        <TotalNet>852</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOOGLE INC-CL A</Name>
        <DateAcquired>2007-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>646</GrossSalesPrice>
        <Basis>541</Basis>
        <TotalNet>105</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PFIZER INC</Name>
        <DateAcquired>2006-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>217</GrossSalesPrice>
        <Basis>261</Basis>
        <TotalNet>-44</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOOGLE INC-CL A</Name>
        <DateAcquired>2006-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>646</GrossSalesPrice>
        <Basis>381</Basis>
        <TotalNet>265</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PFIZER INC</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>869</GrossSalesPrice>
        <Basis>942</Basis>
        <TotalNet>-73</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BERNSTEIN INTERMEDIATE DURATION PORT</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>20000</GrossSalesPrice>
        <Basis>19192</Basis>
        <TotalNet>808</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC CORP/MASS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>653</GrossSalesPrice>
        <Basis>502</Basis>
        <TotalNet>151</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC CORP/MASS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>218</GrossSalesPrice>
        <Basis>152</Basis>
        <TotalNet>66</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>128</GrossSalesPrice>
        <Basis>125</Basis>
        <TotalNet>3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>897</GrossSalesPrice>
        <Basis>877</Basis>
        <TotalNet>20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ACCENTURE PLC-CL A</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>282</GrossSalesPrice>
        <Basis>227</Basis>
        <TotalNet>55</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ACCENTURE PLC-CL A</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>563</GrossSalesPrice>
        <Basis>446</Basis>
        <TotalNet>117</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1084</GrossSalesPrice>
        <Basis>802</Basis>
        <TotalNet>282</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>1026</GrossSalesPrice>
        <Basis>1034</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>2131</GrossSalesPrice>
        <Basis>2479</Basis>
        <TotalNet>-348</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON CONTROLS INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>699</GrossSalesPrice>
        <Basis>625</Basis>
        <TotalNet>74</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON CONTROLS INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>419</GrossSalesPrice>
        <Basis>405</Basis>
        <TotalNet>14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOBLE ENERGY INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>904</GrossSalesPrice>
        <Basis>720</Basis>
        <TotalNet>184</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>926</GrossSalesPrice>
        <Basis>1534</Basis>
        <TotalNet>-608</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>765</GrossSalesPrice>
        <Basis>860</Basis>
        <TotalNet>-95</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>516</GrossSalesPrice>
        <Basis>390</Basis>
        <TotalNet>126</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>1204</GrossSalesPrice>
        <Basis>872</Basis>
        <TotalNet>332</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMITHFIELD FOODS INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>1047</GrossSalesPrice>
        <Basis>841</Basis>
        <TotalNet>206</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>234</GrossSalesPrice>
        <Basis>264</Basis>
        <TotalNet>-30</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>810</GrossSalesPrice>
        <Basis>653</Basis>
        <TotalNet>157</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>668</GrossSalesPrice>
        <Basis>835</Basis>
        <TotalNet>-167</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>601</GrossSalesPrice>
        <Basis>671</Basis>
        <TotalNet>-70</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOW CHEMICAL</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>630</GrossSalesPrice>
        <Basis>657</Basis>
        <TotalNet>-27</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>1312</GrossSalesPrice>
        <Basis>1008</Basis>
        <TotalNet>304</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STARBUCKS CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>615</GrossSalesPrice>
        <Basis>390</Basis>
        <TotalNet>225</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON CONTROLS INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>945</GrossSalesPrice>
        <Basis>809</Basis>
        <TotalNet>136</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>690</GrossSalesPrice>
        <Basis>722</Basis>
        <TotalNet>-32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>33</GrossSalesPrice>
        <Basis>37</Basis>
        <TotalNet>-4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOODRICH CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>736</GrossSalesPrice>
        <Basis>420</Basis>
        <TotalNet>316</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOODRICH CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>123</GrossSalesPrice>
        <Basis>70</Basis>
        <TotalNet>53</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOODRICH CORP</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>736</GrossSalesPrice>
        <Basis>426</Basis>
        <TotalNet>310</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>1079</GrossSalesPrice>
        <Basis>802</Basis>
        <TotalNet>277</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>1798</GrossSalesPrice>
        <Basis>1287</Basis>
        <TotalNet>511</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NVR INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>652</GrossSalesPrice>
        <Basis>491</Basis>
        <TotalNet>161</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITRIX SYSTEMS INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>753</GrossSalesPrice>
        <Basis>609</Basis>
        <TotalNet>144</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>898</GrossSalesPrice>
        <Basis>776</Basis>
        <TotalNet>122</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CELGENE CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>978</GrossSalesPrice>
        <Basis>895</Basis>
        <TotalNet>83</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>462</GrossSalesPrice>
        <Basis>554</Basis>
        <TotalNet>-92</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>1168</GrossSalesPrice>
        <Basis>1400</Basis>
        <TotalNet>-232</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CELGENE CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>664</GrossSalesPrice>
        <Basis>599</Basis>
        <TotalNet>65</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STARBUCKS CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>209</GrossSalesPrice>
        <Basis>130</Basis>
        <TotalNet>79</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NORTHROP GRUMMAN CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>1127</GrossSalesPrice>
        <Basis>1131</Basis>
        <TotalNet>-4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STARBUCKS CORP</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>417</GrossSalesPrice>
        <Basis>248</Basis>
        <TotalNet>169</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>513</GrossSalesPrice>
        <Basis>770</Basis>
        <TotalNet>-257</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>513</GrossSalesPrice>
        <Basis>718</Basis>
        <TotalNet>-205</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CELGENE CORP</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>644</GrossSalesPrice>
        <Basis>560</Basis>
        <TotalNet>84</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NORTHROP GRUMMAN CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>1089</GrossSalesPrice>
        <Basis>1131</Basis>
        <TotalNet>-42</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONSANTO CO</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>1098</GrossSalesPrice>
        <Basis>848</Basis>
        <TotalNet>250</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BUNGE LTD</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>1129</GrossSalesPrice>
        <Basis>967</Basis>
        <TotalNet>162</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BUNGE LTD</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>847</GrossSalesPrice>
        <Basis>725</Basis>
        <TotalNet>122</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>566</GrossSalesPrice>
        <Basis>713</Basis>
        <TotalNet>-147</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOBLE ENERGY INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>78</GrossSalesPrice>
        <Basis>72</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOBLE ENERGY INC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>701</GrossSalesPrice>
        <Basis>691</Basis>
        <TotalNet>10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>187</GrossSalesPrice>
        <Basis>183</Basis>
        <TotalNet>4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>750</GrossSalesPrice>
        <Basis>713</Basis>
        <TotalNet>37</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEXEN INC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>1119</GrossSalesPrice>
        <Basis>1503</Basis>
        <TotalNet>-384</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEXEN INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>480</GrossSalesPrice>
        <Basis>608</Basis>
        <TotalNet>-128</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEXEN INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>1039</GrossSalesPrice>
        <Basis>1684</Basis>
        <TotalNet>-645</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITRIX SYSTEMS INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>960</GrossSalesPrice>
        <Basis>1168</Basis>
        <TotalNet>-208</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BERNSTEIN INTERMEDIATE DURATION PORT</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>2605</GrossSalesPrice>
        <Basis>2447</Basis>
        <TotalNet>158</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOBLE ENERGY INC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>712</GrossSalesPrice>
        <Basis>768</Basis>
        <TotalNet>-56</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DIRECTV-CLASS A</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>416</GrossSalesPrice>
        <Basis>384</Basis>
        <TotalNet>32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DIRECTV-CLASS A</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>640</GrossSalesPrice>
        <Basis>576</Basis>
        <TotalNet>64</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CELGENE CORP</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>1285</GrossSalesPrice>
        <Basis>1120</Basis>
        <TotalNet>165</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL ELECTRIC CO</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>374</GrossSalesPrice>
        <Basis>396</Basis>
        <TotalNet>-22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL ELECTRIC CO</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>225</GrossSalesPrice>
        <Basis>216</Basis>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NORTHROP GRUMMAN CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>1301</GrossSalesPrice>
        <Basis>1058</Basis>
        <TotalNet>243</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NORTHROP GRUMMAN CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>780</GrossSalesPrice>
        <Basis>630</Basis>
        <TotalNet>150</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>905</GrossSalesPrice>
        <Basis>500</Basis>
        <TotalNet>405</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONSANTO CO</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>561</GrossSalesPrice>
        <Basis>475</Basis>
        <TotalNet>86</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROYAL CARIBBEAN CRUISES LTD</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>635</GrossSalesPrice>
        <Basis>759</Basis>
        <TotalNet>-124</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BUNGE LTD</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>307</GrossSalesPrice>
        <Basis>242</Basis>
        <TotalNet>65</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BUNGE LTD</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>1597</GrossSalesPrice>
        <Basis>1216</Basis>
        <TotalNet>381</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BUNGE LTD</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>246</GrossSalesPrice>
        <Basis>170</Basis>
        <TotalNet>76</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOOGLE INC-CL A</Name>
        <DateAcquired>2006-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>1056</GrossSalesPrice>
        <Basis>761</Basis>
        <TotalNet>295</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>708</GrossSalesPrice>
        <Basis>409</Basis>
        <TotalNet>299</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>472</GrossSalesPrice>
        <Basis>185</Basis>
        <TotalNet>287</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>1900</GrossSalesPrice>
        <Basis>605</Basis>
        <TotalNet>1295</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GAP INC/THE</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>577</GrossSalesPrice>
        <Basis>643</Basis>
        <TotalNet>-66</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GAP INC/THE</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>825</GrossSalesPrice>
        <Basis>1176</Basis>
        <TotalNet>-351</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GAP INC/THE</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>660</GrossSalesPrice>
        <Basis>928</Basis>
        <TotalNet>-268</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OFFICE DEPOT INC</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>567</GrossSalesPrice>
        <Basis>1440</Basis>
        <TotalNet>-873</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>181</GrossSalesPrice>
        <Basis>178</Basis>
        <TotalNet>3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>605</GrossSalesPrice>
        <Basis>589</Basis>
        <TotalNet>16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>118</GrossSalesPrice>
        <Basis>163</Basis>
        <TotalNet>-45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>591</GrossSalesPrice>
        <Basis>694</Basis>
        <TotalNet>-103</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>660</GrossSalesPrice>
        <Basis>568</Basis>
        <TotalNet>92</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>897</GrossSalesPrice>
        <Basis>1179</Basis>
        <TotalNet>-282</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>1019</GrossSalesPrice>
        <Basis>1311</Basis>
        <TotalNet>-292</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COOPER INDUSTRIES PLC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>1051</GrossSalesPrice>
        <Basis>895</Basis>
        <TotalNet>156</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>23</GrossSalesPrice>
        <Basis>27</Basis>
        <TotalNet>-4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ENSCO PLC- SPON ADR</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1316</GrossSalesPrice>
        <Basis>1055</Basis>
        <TotalNet>261</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ENSCO PLC- SPON ADR</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>527</GrossSalesPrice>
        <Basis>354</Basis>
        <TotalNet>173</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPRESS SCRIPTS INC</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1165</GrossSalesPrice>
        <Basis>1078</Basis>
        <TotalNet>87</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPRESS SCRIPTS INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1331</GrossSalesPrice>
        <Basis>1201</Basis>
        <TotalNet>130</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COOPER INDUSTRIES PLC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>581</GrossSalesPrice>
        <Basis>448</Basis>
        <TotalNet>133</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COOPER INDUSTRIES PLC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>291</GrossSalesPrice>
        <Basis>224</Basis>
        <TotalNet>67</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COOPER INDUSTRIES PLC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1163</GrossSalesPrice>
        <Basis>783</Basis>
        <TotalNet>380</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>1604</GrossSalesPrice>
        <Basis>1367</Basis>
        <TotalNet>237</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>401</GrossSalesPrice>
        <Basis>342</Basis>
        <TotalNet>59</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>385</GrossSalesPrice>
        <Basis>148</Basis>
        <TotalNet>237</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>882</GrossSalesPrice>
        <Basis>338</Basis>
        <TotalNet>544</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANCEBERNSTEIN GLOBAL REAL ESTATE</Name>
        <DateAcquired>2005-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>3664</GrossSalesPrice>
        <Basis>5031</Basis>
        <TotalNet>-1367</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMMERCIAL METALS CO</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>1151</GrossSalesPrice>
        <Basis>1176</Basis>
        <TotalNet>-25</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMITHFIELD FOODS INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>1293</GrossSalesPrice>
        <Basis>768</Basis>
        <TotalNet>525</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER CABLE</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>1362</GrossSalesPrice>
        <Basis>524</Basis>
        <TotalNet>838</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER CABLE</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>1286</GrossSalesPrice>
        <Basis>463</Basis>
        <TotalNet>823</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONSTELLATION BRANDS INC-A</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>847</GrossSalesPrice>
        <Basis>602</Basis>
        <TotalNet>245</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HUNTINGTON INGALLS INDUST-WI</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>147</GrossSalesPrice>
        <Basis>108</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HUNTINGTON INGALLS INDUST-WI</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>110</GrossSalesPrice>
        <Basis>64</Basis>
        <TotalNet>46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWFIELD EXPLORATION CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>491</GrossSalesPrice>
        <Basis>342</Basis>
        <TotalNet>149</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>807</GrossSalesPrice>
        <Basis>669</Basis>
        <TotalNet>138</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>1211</GrossSalesPrice>
        <Basis>1063</Basis>
        <TotalNet>148</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>807</GrossSalesPrice>
        <Basis>639</Basis>
        <TotalNet>168</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>139</GrossSalesPrice>
        <Basis>107</Basis>
        <TotalNet>32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>1856</GrossSalesPrice>
        <Basis>1325</Basis>
        <TotalNet>531</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>93</GrossSalesPrice>
        <Basis>32</Basis>
        <TotalNet>61</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>722</GrossSalesPrice>
        <Basis>603</Basis>
        <TotalNet>119</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER INC</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>722</GrossSalesPrice>
        <Basis>433</Basis>
        <TotalNet>289</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAMERON INTERNATIONAL CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>955</GrossSalesPrice>
        <Basis>778</Basis>
        <TotalNet>177</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1429</GrossSalesPrice>
        <Basis>1379</Basis>
        <TotalNet>50</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCHER-DANIELS-MIDLAND CO</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>787</GrossSalesPrice>
        <Basis>685</Basis>
        <TotalNet>102</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCHER-DANIELS-MIDLAND CO</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>472</GrossSalesPrice>
        <Basis>410</Basis>
        <TotalNet>62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOW CHEMICAL</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>186</GrossSalesPrice>
        <Basis>143</Basis>
        <TotalNet>43</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>346</GrossSalesPrice>
        <Basis>235</Basis>
        <TotalNet>111</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1509</GrossSalesPrice>
        <Basis>1025</Basis>
        <TotalNet>484</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOW CHEMICAL</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>742</GrossSalesPrice>
        <Basis>555</Basis>
        <TotalNet>187</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOW CHEMICAL</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1485</GrossSalesPrice>
        <Basis>1054</Basis>
        <TotalNet>431</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>657</GrossSalesPrice>
        <Basis>613</Basis>
        <TotalNet>44</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>606</GrossSalesPrice>
        <Basis>705</Basis>
        <TotalNet>-99</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1094</GrossSalesPrice>
        <Basis>875</Basis>
        <TotalNet>219</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1051</GrossSalesPrice>
        <Basis>871</Basis>
        <TotalNet>180</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>263</GrossSalesPrice>
        <Basis>224</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>2627</GrossSalesPrice>
        <Basis>1976</Basis>
        <TotalNet>651</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1489</GrossSalesPrice>
        <Basis>876</Basis>
        <TotalNet>613</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>404</GrossSalesPrice>
        <Basis>448</Basis>
        <TotalNet>-44</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>323</GrossSalesPrice>
        <Basis>243</Basis>
        <TotalNet>80</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>40</GrossSalesPrice>
        <Basis>23</Basis>
        <TotalNet>17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>906</GrossSalesPrice>
        <Basis>541</Basis>
        <TotalNet>365</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>173</GrossSalesPrice>
        <Basis>163</Basis>
        <TotalNet>10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>710</GrossSalesPrice>
        <Basis>339</Basis>
        <TotalNet>371</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MORGAN STANLEY</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>984</GrossSalesPrice>
        <Basis>1283</Basis>
        <TotalNet>-299</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MORGAN STANLEY</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>615</GrossSalesPrice>
        <Basis>1671</Basis>
        <TotalNet>-1056</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>783</GrossSalesPrice>
        <Basis>804</Basis>
        <TotalNet>-21</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1136</GrossSalesPrice>
        <Basis>1040</Basis>
        <TotalNet>96</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAMERON INTERNATIONAL CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>794</GrossSalesPrice>
        <Basis>622</Basis>
        <TotalNet>172</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAMERON INTERNATIONAL CORP</Name>
        <DateAcquired>2007-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>198</GrossSalesPrice>
        <Basis>191</Basis>
        <TotalNet>7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GARMIN LTD</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1229</GrossSalesPrice>
        <Basis>1161</Basis>
        <TotalNet>68</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GARMIN LTD</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1405</GrossSalesPrice>
        <Basis>1407</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GARMIN LTD</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>176</GrossSalesPrice>
        <Basis>150</Basis>
        <TotalNet>26</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>780</GrossSalesPrice>
        <Basis>677</Basis>
        <TotalNet>103</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>780</GrossSalesPrice>
        <Basis>735</Basis>
        <TotalNet>45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>702</GrossSalesPrice>
        <Basis>624</Basis>
        <TotalNet>78</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>2044</GrossSalesPrice>
        <Basis>1819</Basis>
        <TotalNet>225</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>584</GrossSalesPrice>
        <Basis>545</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>146</GrossSalesPrice>
        <Basis>140</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>759</GrossSalesPrice>
        <Basis>748</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>910</GrossSalesPrice>
        <Basis>940</Basis>
        <TotalNet>-30</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEVA PHARMACEUTICAL-SP ADR</Name>
        <DateAcquired>2008-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1149</GrossSalesPrice>
        <Basis>1195</Basis>
        <TotalNet>-46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEVA PHARMACEUTICAL-SP ADR</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1149</GrossSalesPrice>
        <Basis>1157</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEVA PHARMACEUTICAL-SP ADR</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>782</GrossSalesPrice>
        <Basis>800</Basis>
        <TotalNet>-18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>709</GrossSalesPrice>
        <Basis>252</Basis>
        <TotalNet>457</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TE CONNECTIVITY LTD</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>890</GrossSalesPrice>
        <Basis>593</Basis>
        <TotalNet>297</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TE CONNECTIVITY LTD</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>356</GrossSalesPrice>
        <Basis>243</Basis>
        <TotalNet>113</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>666</GrossSalesPrice>
        <Basis>242</Basis>
        <TotalNet>424</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>999</GrossSalesPrice>
        <Basis>372</Basis>
        <TotalNet>627</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>327</GrossSalesPrice>
        <Basis>292</Basis>
        <TotalNet>35</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SUNCOR ENERGY INC</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>664</GrossSalesPrice>
        <Basis>557</Basis>
        <TotalNet>107</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SUNCOR ENERGY INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>443</GrossSalesPrice>
        <Basis>374</Basis>
        <TotalNet>69</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>272</GrossSalesPrice>
        <Basis>248</Basis>
        <TotalNet>24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BB&amp;T CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>546</GrossSalesPrice>
        <Basis>580</Basis>
        <TotalNet>-34</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>592</GrossSalesPrice>
        <Basis>582</Basis>
        <TotalNet>10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>973</GrossSalesPrice>
        <Basis>762</Basis>
        <TotalNet>211</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>46</GrossSalesPrice>
        <Basis>41</Basis>
        <TotalNet>5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>232</GrossSalesPrice>
        <Basis>203</Basis>
        <TotalNet>29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMITHFIELD FOODS INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>726</GrossSalesPrice>
        <Basis>384</Basis>
        <TotalNet>342</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>265</GrossSalesPrice>
        <Basis>248</Basis>
        <TotalNet>17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>1008</GrossSalesPrice>
        <Basis>785</Basis>
        <TotalNet>223</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER LTD</Name>
        <DateAcquired>2007-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>272</GrossSalesPrice>
        <Basis>299</Basis>
        <TotalNet>-27</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER LTD</Name>
        <DateAcquired>2007-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>1177</GrossSalesPrice>
        <Basis>1180</Basis>
        <TotalNet>-3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BB&amp;T CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>1082</GrossSalesPrice>
        <Basis>1160</Basis>
        <TotalNet>-78</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWFIELD EXPLORATION CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>1326</GrossSalesPrice>
        <Basis>880</Basis>
        <TotalNet>446</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWFIELD EXPLORATION CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>74</GrossSalesPrice>
        <Basis>50</Basis>
        <TotalNet>24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ENSCO PLC- SPON ADR</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>1137</GrossSalesPrice>
        <Basis>707</Basis>
        <TotalNet>430</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>823</GrossSalesPrice>
        <Basis>786</Basis>
        <TotalNet>37</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>823</GrossSalesPrice>
        <Basis>769</Basis>
        <TotalNet>54</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>398</GrossSalesPrice>
        <Basis>388</Basis>
        <TotalNet>10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>299</GrossSalesPrice>
        <Basis>291</Basis>
        <TotalNet>8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VODAFONE GROUP PLC-SP ADR</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>832</GrossSalesPrice>
        <Basis>576</Basis>
        <TotalNet>256</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VODAFONE GROUP PLC-SP ADR</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>555</GrossSalesPrice>
        <Basis>384</Basis>
        <TotalNet>171</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VODAFONE GROUP PLC-SP ADR</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>693</GrossSalesPrice>
        <Basis>458</Basis>
        <TotalNet>235</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CME GROUP INC</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>287</GrossSalesPrice>
        <Basis>444</Basis>
        <TotalNet>-157</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWFIELD EXPLORATION CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>620</GrossSalesPrice>
        <Basis>454</Basis>
        <TotalNet>166</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>THE WALT DISNEY CO.</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>1022</GrossSalesPrice>
        <Basis>447</Basis>
        <TotalNet>575</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COOPER INDUSTRIES PLC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>552</GrossSalesPrice>
        <Basis>336</Basis>
        <TotalNet>216</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>323</GrossSalesPrice>
        <Basis>248</Basis>
        <TotalNet>75</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>377</GrossSalesPrice>
        <Basis>310</Basis>
        <TotalNet>67</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>626</GrossSalesPrice>
        <Basis>582</Basis>
        <TotalNet>44</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>82</GrossSalesPrice>
        <Basis>90</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>737</GrossSalesPrice>
        <Basis>648</Basis>
        <TotalNet>89</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>711</GrossSalesPrice>
        <Basis>571</Basis>
        <TotalNet>140</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>699</GrossSalesPrice>
        <Basis>610</Basis>
        <TotalNet>89</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>830</GrossSalesPrice>
        <Basis>769</Basis>
        <TotalNet>61</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>830</GrossSalesPrice>
        <Basis>801</Basis>
        <TotalNet>29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>940</GrossSalesPrice>
        <Basis>579</Basis>
        <TotalNet>361</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>436</GrossSalesPrice>
        <Basis>359</Basis>
        <TotalNet>77</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>651</GrossSalesPrice>
        <Basis>343</Basis>
        <TotalNet>308</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TYCO ELECTRONICS LTD</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>553</GrossSalesPrice>
        <Basis>365</Basis>
        <TotalNet>188</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CME GROUP INC</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>618</GrossSalesPrice>
        <Basis>888</Basis>
        <TotalNet>-270</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER LTD</Name>
        <DateAcquired>2007-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>185</GrossSalesPrice>
        <Basis>182</Basis>
        <TotalNet>3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER LTD</Name>
        <DateAcquired>2007-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>462</GrossSalesPrice>
        <Basis>400</Basis>
        <TotalNet>62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER LTD</Name>
        <DateAcquired>2007-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>834</GrossSalesPrice>
        <Basis>720</Basis>
        <TotalNet>114</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>428</GrossSalesPrice>
        <Basis>354</Basis>
        <TotalNet>74</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>214</GrossSalesPrice>
        <Basis>140</Basis>
        <TotalNet>74</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>293</GrossSalesPrice>
        <Basis>231</Basis>
        <TotalNet>62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>732</GrossSalesPrice>
        <Basis>936</Basis>
        <TotalNet>-204</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1464</GrossSalesPrice>
        <Basis>2603</Basis>
        <TotalNet>-1139</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SUNCOR ENERGY INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1175</GrossSalesPrice>
        <Basis>935</Basis>
        <TotalNet>240</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>790</GrossSalesPrice>
        <Basis>701</Basis>
        <TotalNet>89</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>816</GrossSalesPrice>
        <Basis>701</Basis>
        <TotalNet>115</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CME GROUP INC</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>606</GrossSalesPrice>
        <Basis>888</Basis>
        <TotalNet>-282</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CME GROUP INC</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>606</GrossSalesPrice>
        <Basis>946</Basis>
        <TotalNet>-340</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>707</GrossSalesPrice>
        <Basis>248</Basis>
        <TotalNet>459</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>590</GrossSalesPrice>
        <Basis>540</Basis>
        <TotalNet>50</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>572</GrossSalesPrice>
        <Basis>540</Basis>
        <TotalNet>32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1039</GrossSalesPrice>
        <Basis>750</Basis>
        <TotalNet>289</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>821</GrossSalesPrice>
        <Basis>730</Basis>
        <TotalNet>91</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>164</GrossSalesPrice>
        <Basis>145</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>570</GrossSalesPrice>
        <Basis>386</Basis>
        <TotalNet>184</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>518</GrossSalesPrice>
        <Basis>374</Basis>
        <TotalNet>144</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TYCO ELECTRONICS LTD</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1294</GrossSalesPrice>
        <Basis>757</Basis>
        <TotalNet>537</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TYCO ELECTRONICS LTD</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>370</GrossSalesPrice>
        <Basis>167</Basis>
        <TotalNet>203</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>653</GrossSalesPrice>
        <Basis>579</Basis>
        <TotalNet>74</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>490</GrossSalesPrice>
        <Basis>426</Basis>
        <TotalNet>64</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COOPER INDUSTRIES PLC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>1289</GrossSalesPrice>
        <Basis>783</Basis>
        <TotalNet>506</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>490</GrossSalesPrice>
        <Basis>442</Basis>
        <TotalNet>48</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOOGLE INC-CL A</Name>
        <DateAcquired>2006-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>1215</GrossSalesPrice>
        <Basis>761</Basis>
        <TotalNet>454</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC CORP/MASS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>1088</GrossSalesPrice>
        <Basis>682</Basis>
        <TotalNet>406</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>458</GrossSalesPrice>
        <Basis>432</Basis>
        <TotalNet>26</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>115</GrossSalesPrice>
        <Basis>91</Basis>
        <TotalNet>24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>326</GrossSalesPrice>
        <Basis>284</Basis>
        <TotalNet>42</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>815</GrossSalesPrice>
        <Basis>691</Basis>
        <TotalNet>124</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>815</GrossSalesPrice>
        <Basis>718</Basis>
        <TotalNet>97</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
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        <NameOfStock>EATON CORP</NameOfStock>
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        <NameOfStock>ENSCO INTL PLC ADR</NameOfStock>
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        <NameOfStock>FORD MOTOR</NameOfStock>
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        <EOYFMV>915</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GAMESTOP CORP</NameOfStock>
        <EOYBookValue>1325</EOYBookValue>
        <EOYFMV>1207</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GANNETT CO INC.</NameOfStock>
        <EOYBookValue>2281</EOYBookValue>
        <EOYFMV>2607</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GAP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GARMIN</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CO</NameOfStock>
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        <EOYFMV>2687</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GENERAL MOTORS CORP</NameOfStock>
        <EOYBookValue>6793</EOYBookValue>
        <EOYFMV>5068</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GILEAD.</NameOfStock>
        <EOYBookValue>3607</EOYBookValue>
        <EOYFMV>4052</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACH GROUP INC.</NameOfStock>
        <EOYBookValue>2406</EOYBookValue>
        <EOYFMV>1628</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HEALTH NET</NameOfStock>
        <EOYBookValue>1908</EOYBookValue>
        <EOYFMV>1977</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HESS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HEWLETT PACKARD CO.</NameOfStock>
        <EOYBookValue>11964</EOYBookValue>
        <EOYFMV>9016</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>INGERSOLL-RAND PLC</NameOfStock>
        <EOYBookValue>1248</EOYBookValue>
        <EOYFMV>1066</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON</NameOfStock>
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        <EOYFMV>9837</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN</NameOfStock>
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        <EOYFMV>5985</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KIMBERLY CLARK CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KOHLS.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KROGER CO.</NameOfStock>
        <EOYBookValue>5790</EOYBookValue>
        <EOYFMV>6055</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LAM RESEARCH CORP</NameOfStock>
        <EOYBookValue>2962</EOYBookValue>
        <EOYFMV>2406</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LEAR CORP</NameOfStock>
        <EOYBookValue>2479</EOYBookValue>
        <EOYFMV>2388</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LORILLARD INC</NameOfStock>
        <EOYBookValue>4588</EOYBookValue>
        <EOYFMV>4560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LOWES COMPANIES INC..</NameOfStock>
        <EOYBookValue>1485</EOYBookValue>
        <EOYFMV>1523</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LYONDELLBASELL INDUS</NameOfStock>
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        <EOYFMV>3411</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARATHON OIL CORP</NameOfStock>
        <EOYBookValue>3662</EOYBookValue>
        <EOYFMV>4830</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARATHON PETROLEUM</NameOfStock>
        <EOYBookValue>5204</EOYBookValue>
        <EOYFMV>4994</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCGRAW HILLS COS</NameOfStock>
        <EOYBookValue>1417</EOYBookValue>
        <EOYFMV>1574</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MGM RESORTS INTL</NameOfStock>
        <EOYBookValue>2329</EOYBookValue>
        <EOYFMV>2347</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICRON TECHNOLOGY</NameOfStock>
        <EOYBookValue>3016</EOYBookValue>
        <EOYFMV>3460</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MOODY'S CORP...</NameOfStock>
        <EOYBookValue>2855</EOYBookValue>
        <EOYFMV>2526</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MORGAN STANLEY DEAN WITTER</NameOfStock>
        <EOYBookValue>3720</EOYBookValue>
        <EOYFMV>3404</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEWELL RUBBERMAID</NameOfStock>
        <EOYBookValue>1421</EOYBookValue>
        <EOYFMV>1454</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEWFIELD EXPLORATION</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEWS CORPORATION</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEXEN INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NORTHROP GRUMMAN CORP</NameOfStock>
        <EOYBookValue>2326</EOYBookValue>
        <EOYFMV>2339</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NV ENERGY INC</NameOfStock>
        <EOYBookValue>2137</EOYBookValue>
        <EOYFMV>2289</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NVR INC</NameOfStock>
        <EOYBookValue>1101</EOYBookValue>
        <EOYFMV>1372</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OFFICE DEPOT</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PARKER HANNIFIN CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZERINC.</NameOfStock>
        <EOYBookValue>13367</EOYBookValue>
        <EOYFMV>12984</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RATHEON COMPANY</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROYAL CARIBIAN CRUISES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SAFEWAY.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SARA LEE CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SMITHFIELD FOODS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THE TRAVELERS (ST PAUL TRAV)</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TIME WARNER INC.</NameOfStock>
        <EOYBookValue>3138</EOYBookValue>
        <EOYFMV>5086</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRANSOCEAN LTD.</NameOfStock>
        <EOYBookValue>5597</EOYBookValue>
        <EOYFMV>3647</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRAVELERS COS INC</NameOfStock>
        <EOYBookValue>5365</EOYBookValue>
        <EOYFMV>5917</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRW AUTOMOTIVE HOLDINGS</NameOfStock>
        <EOYBookValue>2686</EOYBookValue>
        <EOYFMV>1956</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TYCO ELECTRONICS SV</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TYSON FOODS INC.</NameOfStock>
        <EOYBookValue>2546</EOYBookValue>
        <EOYFMV>2683</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED HEALTH GROUP.</NameOfStock>
        <EOYBookValue>5365</EOYBookValue>
        <EOYFMV>5828</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VIACOM INC</NameOfStock>
        <EOYBookValue>4737</EOYBookValue>
        <EOYFMV>4995</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VODAFONE GROUP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLPOINT INC</NameOfStock>
        <EOYBookValue>7082</EOYBookValue>
        <EOYFMV>6622</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO &amp; CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>XL GROUP PLC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STRATIGIC VALUE - OTHER</NameOfStock>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LoansFromOfficersSchedule documentId="RetDoc1">
      <LoansFromOfficer>
        <LendersName>LOAN FROM DIRECTOR - ZOE ZAK</LendersName>
        <OriginalAmountOfLoan>1338</OriginalAmountOfLoan>
        <DateOfNote>2010-01</DateOfNote>
        <MaturityDate>2011-11</MaturityDate>
        <RepaymentTerms>DUE UPON DEMAND</RepaymentTerms>
        <PurposeOfLoan>TEMPORARY LOAN TO BE REPAID</PurposeOfLoan>
      </LoansFromOfficer>
    </LoansFromOfficersSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MANAGEMENT FEES - INVESTMENT</Description>
        <RevenueAndExpensesPerBooks>5284</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5284</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>56</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>56</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>15</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>15</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncome>
        <Description>MISCELLANEOUS INCOME</Description>
        <RevenueAndExpensesPerBooks>284</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>284</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc9">
      <Taxes>
        <Category>NYS DEPT OF LAW FILING FEES</Category>
        <Amount>260</Amount>
        <DisbursementsCharitablePrps>260</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX PAID</Category>
        <Amount>913</Amount>
        <NetInvestmentIncome>913</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>