Fund Name:,Dow Diamonds,,,
Ticker Symbol:,DIA,,,
Holdings,"As of 07/03/2008",,,
Equity,100.00%,,,

Ticker,Issue Name,Sector Classification,Shares Held,% of Total Assets
IBM,International Business Mach,Information Technology,6116530,8.62
CVX,Chevron Corp New,Energy,6116530,7.11
XOM,Exxon Mobil Corp,Energy,6116530,6.37
CAT,Caterpillar Inc Del,Industrials,6116530,5.07
MMM,3M Co,Industrials,6116530,5.01
JNJ,Johnson & Johnson,Health Care,6116530,4.70
BA,Boeing Co,Industrials,6116530,4.65
PG,Procter & Gamble Co,Consumer Staples,6116530,4.59
UTX,United Technologies Corp,Industrials,6116530,4.40
MCD,Mcdonalds Corp,Consumer Discretionary,6116530,4.12
WMT,Wal Mart Stores Inc,Consumer Staples,6116530,4.08
KO,Coca Cola Co,Consumer Staples,6116530,3.71
HPQ,Hewlett Packard Co,Information Technology,6116530,3.13
DD,Du Pont E I De Nemours & Co,Materials,6116530,3.01
AXP,American Express Co,Financials,6116530,2.90
MRK,Merck & Co Inc,Health Care,6116530,2.77
VZ,Verizon Communications Inc,Telecommunication Services,6116530,2.58
JPM,Jpmorgan & Chase & Co,Financials,6116530,2.55
AA,Alcoa Inc,Materials,6116530,2.36
T,At&T Inc,Telecommunication Services,6116530,2.35
DIS,Disney Walt Co,Consumer Discretionary,6116530,2.23
GE,General Electric Co,Industrials,6116530,1.94
AIG,American Intl Group Inc,Financials,6116530,1.89
MSFT,Microsoft Corp,Information Technology,6116530,1.87
HD,Home Depot Inc,Consumer Discretionary,6116530,1.63
BAC,Bank Of America Corporation,Financials,6116530,1.62
INTC,Intel Corp,Information Technology,6116530,1.49
PFE,Pfizer Inc,Health Care,6116530,1.28
C,Citigroup Inc,Financials,6116530,1.21
GM,General Mtrs Corp,Consumer Discretionary,6116530,0.73