Current August (31st) 2009 WIC Stock and Cash Holdings

Symbol	Name	Shrs	Quantity

$$CASH	Schwab Money Market Fund		$16,286.15
	Transition Cash		$ 0.00

FIXED INCOME

PLDDX	Pimco Low Duration Class D	1039
VBMFX	Vanguard Total Bond Market Index	2287

EQUITIES
CORE

Y	Alleghany CP	25
MT	Arcelor Mittal	160
BA	Boeing Co.	214
GE	Gen Electric Co	1045
INTC	Intel Corp.	328
MSFT	Microsoft	790
MON	Monsanto	0
OXY	Occidental Pet	224
PAXWX	PAX World Balanced Fund	994
PEP	Pepsico Inc.	252
PG	Procter Gamble Co	465
SPY	SPDRs	111
SYK	Stryker	450
VGTSX	Van Total Intl Stock Fund	1004
WLP	Wellpoint Inc.	200
WFC	Wells Fargo & Company	200

GROWTH

ANW	Aegean Marine Petroleum Network Inc.	1175
AMGN	Amgen Inc.	95
AMAT	Applied Materials Inc.	710
CX	Cemex, S.A.B. de C.V.	281
FSLR	First Solar	100
HANS	Hanson Natural Corp	1000
NOV	National Oilwell Varco	530
NTDOY.PK	Nintendo Co Ltd ADR	200
VBK	Vanguard Sm-Cap ETF	224

Summary

Description	$ Amount	% of Total	Policy Target

Cash and Money Market Funds	$ 16,343.17	4.34%	3%
Fixed Income	$ 33,79940	9.12%	12%
Equities
Core	$ 192,366.30	52.97%	60%
Growth	$ 122,229.54	33.56%	25%


Equities subtotal	$ 314,595.84	86.53%	85%

Investment subtotal (Equities and Fixed Income)	$ 348,395.24	95.65%	97%


Total market value of account (Investment & Cash)	$ 364,738.41	100.0%	100%

(Note: some discrepancies may be due to rounding)