 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $45,686,138.64 |
 |
| Time Warner Incorporated | 887317303 | TWX | $37,867,864.00 |
|
| Cigna Corporation | 125509109 | CI | $34,952,148.00 |
|
| Zions Bancorporation | 989701107 | ZION | $34,656,531.84 |
|
| Boeing Company | 097023105 | BA | $34,528,870.00 |
|
| NextEra Energy Incorporated | 65339F101 | NEE | $34,023,840.00 |
|
| PepsiCo Incorporated | 713448108 | PEP | $32,237,325.00 |
|
| Charles Schwab Corporation | 808513105 | SCHW | $31,233,464.00 |
|
| EMC Corporation | 268648102 | EMC | $30,454,972.00 |
|
| Unilever NV | 904784709 | UN | $29,323,200.00 |
|
| Abbott Laboratories | 002824100 | ABT | $29,117,808.00 |
|
| IBM Corporation | 459200101 | IBM | $28,667,520.00 |
|
| Walt Disney Company | 254687106 | DIS | $28,473,840.00 |
|
| Intuit Incorporated | 461202103 | INTU | $28,216,370.00 |
|
| Baxter International Incorporated | 071813109 | BAX | $27,537,824.00 |
|
| Northern Trust Corporation | 665859104 | NTRS | $27,060,177.76 |
|
| JPMorgan Chase & Company | 46625H100 | JPM | $27,047,454.00 |
|
| Occidental Petroleum Corporation | 674599105 | OXY | $26,841,725.00 |
|
| United Parcel Service Incorporated | 911312106 | UPS | $26,620,410.00 |
|
| The Hershey Company | 427866108 | HSY | $26,609,120.00 |
|
| Oracle Corporation | 68389X105 | ORCL | $26,580,246.00 |
|
| TRW Automotive Holdings Corporation | 87264S106 | TRW | $25,877,500.00 |
|
| Franklin Resources Incorporated | 354613101 | BEN | $25,351,161.00 |
|
| Hess Corporation | 42809H107 | HES | $24,934,602.00 |
|
| The Home Depot Incorporated | 437076102 | HD | $24,185,748.00 |
|
| M&T Bank Corporation | 55261F104 | MTB | $24,129,124.00 |
|
| Qualcomm Incorporated | 747525103 | QCOM | $23,927,930.00 |
|
| Suntrust Banks Incorporated | 867914103 | STI | $23,822,989.00 |
|
| Diageo PLC ADR | 25243Q205 | DEO | $23,695,672.00 |
|
| Northeast Utilities | 664397106 | NU | $22,238,482.00 |
|
| UBS AG Reg Common Stock Chf.1 | H89231338 | UBS | $21,607,560.00 |
|
| Deere & Company | 244199105 | DE | $21,580,980.00 |
|
| Schlumberger Limited | 806857108 | SLB | $20,841,887.00 |
|
| Apple Incorporated | 037833100 | AAPL | $20,360,980.00 |
|
| Texas Instruments Incorporated | 882508104 | TXN | $20,244,888.00 |
|
| Air Products & Chemicals Incorporated | 009158106 | APD | $18,756,936.00 |
|
| eBay Incorporated | 278642103 | EBAY | $17,849,224.00 |
|
| QEP Resources Incorporated | 74733V100 | QEP | $16,327,552.00 |
|
| Huntington Ingalls Industrie Common Stock | 446413106 | HII | $12,532,550.00 |
|
| Honywell International Incorporated | 438516106 | HON | $11,679,250.00 |
|
| Tiffany & Company | 886547108 | TIF | $10,903,872.00 |
|
| SPX Corporation | 784635104 | SPW | $9,787,092.00 |
|
| Hj Heinz Company | 423074103 | HNZ | $8,600,130.00 |
|
| Abbvie Incorporated Common Stock Usd.01 | 00287Y109 | ABBV | $4,241,120.00 |
|
