The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. A quarterly update is available. For more information, please contact us at advice@altamira.com or 1.800.263.2824.

Total net assets as at June 30, 2008	$32.6 Million
Total holdings	56

Top 25 holdings

	%NAV

Exxon Mobil Corp.	6.02
Exelon Corp.	3.96
Apple Computer Inc.	3.71
CVS Caremark Corp.	3.31
Johnson & Johnson	3.16
Schlumberger Ltd.	3.05
Microsoft Corp.	3.03
Philip Morris International Inc.	2.92
AT&T Inc.	2.84
Goldman Sachs Group Inc.	2.73
Yum! Brands Inc.	2.30
Lockheed Martin Corp.	2.28

	%NAV

Prudential Financial Inc.	2.15
Cisco Systems Inc.	2.14
Bunge Ltd.	2.05
Stericycle Inc.	1.89
BG Group PLC	1.86
XTO Energy Inc.	1.86
Novo-Nordisk A/S	1.86
Staples Inc.	1.83
United Technologies Corp.	1.79
Pepsico Inc.	1.77
Amphenol Corp.	1.77
Cameron International Corp.	1.76
Ameriprise Financial Inc.	1.76

Top 25 Holdings as % of Total Portfolio	63.80

Sector Allocation

% of Portfolio

Information Technology

16.75

Energy

16.18

Health Care

12.84

Consumer Staples

12.40

Industrials

11.14

Financials

11.03

Consumer Discretionary

6.68

Materials

5.15

Utilities

3.96

Telecommunication Services

2.84

Cash & Other Assets

1.03

Total sector allocation

100.00

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