Amgen Inc
 $16,500,362 Valero Energy Corp
 $15,140,935 H&R Block Inc
 $498,900 Invesco Van Kampen Select
 $0 Invesco Van Kampen Inc Tr
 $19,097 Invesco Van Kampen Advanta
 $23,571 Invesco Van Kampen Tr For
 $0 Invesco Van Kampen Tr For
 $23,092 Invesco Van Kampen Muni Tr
 $23,712 Invesco Van Kampen Cali Va
 $27,513 Invesco Van Kampen Muni Op
 $70,260 Amgen Inc
 $16,500,362 Valero Energy Corp
 $15,140,935 H&R Block Inc
 $498,900 Invesco Van Kampen Select
 $0 Invesco Van Kampen Inc Tr
 $19,097 Invesco Van Kampen Advanta
 $23,571 Invesco Van Kampen Tr For
 $0 Invesco Van Kampen Tr For
 $23,092 Invesco Van Kampen Muni Tr
 $23,712 Invesco Van Kampen Cali Va
 $27,513 Invesco Van Kampen Muni Op
 $70,260