FAIGX NATIONAL-OILWELL VARCO INC <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=NOV&sid=17977&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=797874093> AT&T INC <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=T&sid=2156816&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=121314644> USTN 4.75% 1/31/12 USTB 6.25% 5/15/30 VALERO ENERGY CORP <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=VLO&sid=43397&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=784202218> Fannie Mae 6% 30 Year USTN TII 2% 1/15/14 Fannie Mae 5.5% 30 Year BANK OF AMERICA CORPORATION <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=BAC&sid=147233&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=464316964> JPMORGAN CHASE & CO <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=JPM&sid=427620&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=243522286> 14.0 % of total assets (Total Holdings 3,399 ) Financials 13.9 Information Technology 9.9 Energy 9.6 Industrials 8.0 Consumer Discretionary 5.4 Health Care 5.3 Consumer Staples 4.2 Materials 3.6 Telecommunication Services 3.2 Utilities 3.1