SM&R Investments N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number:  811-6477

SM&R Investments Inc.
(Exact name of registrant as specified in charter)

2450 South Shore Blvd.,
Suite 400
League City, TX 77573
(Address of principal executive offices) (Zip code)

Michael W. McCroskey
Securities Management and Research, Inc.
2450 South Shore Blvd.,
Suite 400
League City, TX 77573
(Name and address of agent for service)

Registrant's telephone number, including area code:  (281) 334-2469

Date of fiscal year end:  August 31

Date of reporting period:  July 1, 2005 - June 30, 2006

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SM&R BALANCED PORTFOLIO
THE GILLETTE COMPANY			G			Special Meeting Date: 07/12/2005
Issuer: 375766102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,400	2,400	0	07/07/2005
THE PROCTER & GAMBLE COMPANY			PG			Special Meeting Date: 07/12/2005
Issuer: 742718109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	7,200	7,200	0	07/07/2005
NEXTEL COMMUNICATIONS, INC.			NXTL			Annual Meeting Date: 07/13/2005
Issuer: 65332V103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
03	ELECTION OF DIRECTORS		Management	For
		TIMOTHY M. DONAHUE	Management	For	For
		FRANK M DRENDEL	Management	For	For
		WILLIAM E. KENNARD	Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,600	3,600	0	07/08/2005
SPRINT CORPORATION			S			Annual Meeting Date: 07/13/2005
Issuer: 852061100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
02	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	APPROVE ISSUANCE OF COMMON AND PREFERRED STOCK		Management	For	For
05	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
06	ELECTION OF DIRECTORS		Management	For
		GORDON M. BETHUNE	Management	For	For
		DR. E. LINN DRAPER, JR.	Management	For	For
		JAMES H. HANCE, JR.	Management	For	For
		DEBORAH A. HENRETTA	Management	For	For
		IRVINE O. HOCKADAY, JR.	Management	For	For
		LINDA KOCH LORIMER	Management	For	For
		GERALD L. STORCH	Management	For	For
		WILLIAM H. SWANSON	Management	For	For
07	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
08	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	5,700	5,700	0	07/08/2005
DELL INC.			DELL			Annual Meeting Date: 07/15/2005
Issuer: 24702R101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		DONALD J. CARTY	Management	For	For
		MICHAEL S. DELL	Management	For	For
		WILLIAM H. GRAY, III	Management	For	For
		JUDY C. LEWENT	Management	For	For
		THOMAS W. LUCE, III	Management	For	For
		KLAUS S. LUFT	Management	For	For
		ALEX J. MANDL	Management	For	For
		MICHAEL A. MILES	Management	For	For
		SAMUEL A. NUNN, JR.	Management	For	For
		KEVIN B. ROLLINS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
SH1	S/H PROPOSAL - BOARD OF DIRECTORS		Shareholder	Against	For
SH2	S/H - EXPENSING OF STOCK OPTIONS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	6,900	6,900	0	07/12/2005
FEDERAL HOME LOAN MORTGAGE CORPORATI			FRE			Annual Meeting Date: 07/15/2005
Issuer: 313400301		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		BARBARA T. ALEXANDER	Management	For	For
		GEOFFREY T. BOISI	Management	For	For
		JOAN E. DONOGHUE	Management	For	For
		MICHELLE ENGLER	Management	For	For
		RICHARD KARL GOELTZ	Management	For	For
		THOMAS S. JOHNSON	Management	For	For
		WILLIAM M. LEWIS, JR.	Management	For	For
		EUGENE M. MCQUADE	Management	For	For
		SHAUN F. O'MALLEY	Management	For	For
		RONALD F. POE	Management	For	For
		STEPHEN A. ROSS	Management	For	For
		RICHARD F. SYRON	Management	For	For
		WILLIAM J. TURNER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,900	3,900	0	07/12/2005
EXELON CORPORATION			EXC			Annual Meeting Date: 07/22/2005
Issuer: 30161N101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	STOCK ISSUANCE		Management	For	For
02	ELECTION OF DIRECTORS		Management	For
		E.A. BRENNAN	Management	For	For
		B. DEMARS	Management	For	For
		N.A. DIAZ	Management	For	For
		J.W. ROWE	Management	For	For
		R. RUBIN	Management	For	For
03	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
06	ADOPT STOCK PURCHASE PLAN		Management	For	For
07	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,400	1,400	0	07/19/2005
VODAFONE GROUP PLC			VOD			Annual Meeting Date: 07/26/2005
Issuer: 92857W100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
O1	CHANGE STOCK EXCHANGE LISTING		Management	For	For
O2	ELECTION OF DIRECTORS		Management	For
		LORD MACLAURIN	Management	For	For
		PAUL HAZEN	Management	For	For
		ARUN SARIN	Management	For	For
		SIR JULIAN HORN-SMITH	Management	For	For
		PETER BAMFORD	Management	For	For
		THOMAS GEITNER	Management	For	For
		DR MICHAEL BOSKIN	Management	For	For
		LORD BROERS	Management	For	For
		JOHN BUCHANAN	Management	For	For
		PENNY HUGHES	Management	For	For
		PROF. JURGEN SCHREMPP	Management	For	For
		LUC VANDEVELDE	Management	For	For
		SIR JOHN BOND	Management	For	For
		ANDREW HALFORD	Management	For	For
O16	CHANGE STOCK EXCHANGE LISTING		Management	For	For
O17	CHANGE STOCK EXCHANGE LISTING		Management	For	For
O18	CHANGE STOCK EXCHANGE LISTING		Management	For	For
O19	CHANGE STOCK EXCHANGE LISTING		Management	For	For
O20	CHANGE STOCK EXCHANGE LISTING		Management	For	For
O21	CHANGE STOCK EXCHANGE LISTING		Management	For	For
S22	CHANGE STOCK EXCHANGE LISTING		Management	For	For
S23	CHANGE STOCK EXCHANGE LISTING		Management	For	For
S24	CHANGE STOCK EXCHANGE LISTING		Management	For	For
O25	CHANGE STOCK EXCHANGE LISTING		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	5,500	5,500	0	07/14/2005
ELECTRONIC ARTS INC.			ERTS			Annual Meeting Date: 07/28/2005
Issuer: 285512109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		M. RICHARD ASHER	Management	For	For
		LEONARD S. COLEMAN	Management	For	For
		GARY M. KUSIN	Management	For	For
		GREGORY B. MAFFEI	Management	For	For
		TIMOTHY MOTT	Management	For	For
		VIVEK PAUL	Management	For	For
		ROBERT W. PITTMAN	Management	For	For
		LAWRENCE F. PROBST III	Management	For	For
		LINDA J. SRERE	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	AMEND STOCK PURCHASE PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,500	1,500	0	07/25/2005
SUNGARD DATA SYSTEMS INC.			SDS			Annual Meeting Date: 07/28/2005
Issuer: 867363103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE ANNUAL MEETING DATE/TIME CHANGE		Management	For	For
03	ELECTION OF DIRECTORS		Management	For
		GREGORY S. BENTLEY	Management	For	For
		MICHAEL C. BROOKS	Management	For	For
		CRISTOBAL CONDE	Management	For	For
		RAMON DE OLIVEIRA	Management	For	For
		HENRY C. DUQUES	Management	For	For
		ALBERT A. EISENSTAT	Management	For	For
		BERNARD GOLDSTEIN	Management	For	For
		JANET BRUTSCHEA HAUGEN	Management	For	For
		ROBERT E. KING	Management	For	For
		JAMES L. MANN	Management	For	For
		MALCOLM I. RUDDOCK	Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,400	2,400	0	07/25/2005
XILINX, INC.			XLNX			Annual Meeting Date: 08/04/2005
Issuer: 983919101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		WILLEM P. ROELANDTS	Management	For	For
		JOHN L. DOYLE	Management	For	For
		JERALD G. FISHMAN	Management	For	For
		PHILIP T. GIANOS	Management	For	For
		WILLIAM G. HOWARD, JR.	Management	For	For
		HAROLD E. HUGHES, JR.	Management	For	For
		J. MICHAEL PATTERSON	Management	For	For
		RICHARD W. SEVCIK	Management	For	For
		ELIZABETH W VANDERSLICE	Management	For	For
02	AMEND STOCK PURCHASE PLAN TO INCREASE SHARES		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	CHANGE STOCK EXCHANGE LISTING		Management	For	*Management Position Unknown
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,700	2,700	0	08/01/2005
UNOCAL CORPORATION			UCL			Special Meeting Date: 08/10/2005
Issuer: 915289102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	4,100	4,100	0	08/03/2005
AMERICAN INTERNATIONAL GROUP, INC.			AIG			Annual Meeting Date: 08/11/2005
Issuer: 026874107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		M. AIDINOFF	Management	For	For
		P. CHIA	Management	For	For
		M. COHEN	Management	For	For
		W. COHEN	Management	For	For
		M. FELDSTEIN	Management	For	For
		E. FUTTER	Management	For	For
		S. HAMMERMAN	Management	For	For
		C. HILLS	Management	For	For
		R. HOLBROOKE	Management	For	For
		D. KANAK	Management	For	For
		G. MILES, JR.	Management	For	For
		M. OFFIT	Management	For	For
		M. SULLIVAN	Management	For	For
		E. TSE	Management	For	For
		F. ZARB	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	5,731	5,731	0	08/08/2005
H.J. HEINZ COMPANY			HNZ			Annual Meeting Date: 08/23/2005
Issuer: 423074103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		W.R. JOHNSON	Management	For	For
		C.E. BUNCH	Management	For	For
		M.C. CHOKSI	Management	For	For
		L.S. COLEMAN, JR.	Management	For	For
		P.H. COORS	Management	For	For
		E.E. HOLIDAY	Management	For	For
		C. KENDLE	Management	For	For
		D.R. O'HARE	Management	For	For
		L.C. SWANN	Management	For	For
		T.J. USHER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,600	2,600	0	08/17/2005
ORACLE CORPORATION			ORCL			Annual Meeting Date: 10/10/2005
Issuer: 68389X105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JEFFREY O. HENLEY	Management	For	For
		LAWRENCE J. ELLISON	Management	For	For
		DONALD L. LUCAS	Management	For	For
		MICHAEL J. BOSKIN	Management	For	For
		JACK F. KEMP	Management	Withheld	Against
		JEFFREY S. BERG	Management	For	For
		SAFRA A. CATZ	Management	For	For
		HECTOR GARCIA-MOLINA	Management	For	For
		JOSEPH A. GRUNDFEST	Management	For	For
		H. RAYMOND BINGHAM	Management	For	For
		CHARLES E. PHILLIPS, JR	Management	For	For
02	APPROVE EXECUTIVE BONUS PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	11,100	11,100	0	09/20/2005
THE PROCTER & GAMBLE COMPANY			PG			Annual Meeting Date: 10/11/2005
Issuer: 742718109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		BRUCE L. BYRNES	Management	For	For
		SCOTT D. COOK	Management	For	For
		CHARLES R. LEE	Management	Withheld	Against
		W. JAMES MCNERNEY, JR.	Management	For	For
		ERNESTO ZEDILLO	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	APPROVE CHARTER AMENDMENT		Management	For	For
05	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
07	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	7,200	7,200	0	10/06/2005
LINEAR TECHNOLOGY CORPORATION			LLTC			Annual Meeting Date: 11/02/2005
Issuer: 535678106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		ROBERT H. SWANSON, JR.	Management	For	For
		DAVID S. LEE	Management	Withheld	Against
		LOTHAR MAIER	Management	For	For
		LEO T. MCCARTHY	Management	For	For
		RICHARD M. MOLEY	Management	Withheld	Against
		THOMAS S. VOLPE	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	ADOPT STOCK PURCHASE PLAN		Management	For	For
04	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN		Management	For	For
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,500	1,500	0	10/28/2005
MICROSOFT CORPORATION			MSFT			Annual Meeting Date: 11/09/2005
Issuer: 594918104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		WILLIAM H. GATES III	Management	For	For
		STEVEN A. BALLMER	Management	For	For
		JAMES I. CASH JR.	Management	Withheld	Against
		DINA DUBLON	Management	For	For
		RAYMOND V. GILMARTIN	Management	For	For
		A. MCLAUGHLIN KOROLOGOS	Management	Withheld	Against
		DAVID F. MARQUARDT	Management	For	For
		CHARLES H. NOSKI	Management	For	For
		HELMUT PANKE	Management	For	For
		JON A. SHIRLEY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	23,300	23,300	0	11/04/2005
CISCO SYSTEMS, INC.			CSCO			Annual Meeting Date: 11/15/2005
Issuer: 17275R102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		CAROL A. BARTZ	Management	For	For
		M. MICHELE BURNS	Management	For	For
		LARRY R. CARTER	Management	For	For
		JOHN T. CHAMBERS	Management	For	For
		DR. JOHN L. HENNESSY	Management	For	For
		RICHARD M. KOVACEVICH	Management	For	For
		RODERICK C. MCGEARY	Management	For	For
		JAMES C. MORGAN	Management	For	For
		JOHN P. MORGRIDGE	Management	For	For
		STEVEN M. WEST	Management	For	For
		JERRY YANG	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	Against	For
05	S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE		Shareholder	Against	For
	COMPENSATION
06	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	11,700	11,700	0	11/09/2005
THE COCA-COLA COMPANY			KO			Consent Meeting Date: 01/13/2006
Issuer: 191216100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	MISCELLANEOUS CORPORATE GOVERNANCE		Management	Against	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	6,000	6,000	0	12/06/2005
HEALTH MANAGEMENT ASSOCIATES, INC.			HMA			Annual Meeting Date: 02/21/2006
Issuer: 421933102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		WILLIAM J. SCHOEN	Management	For	For
		JOSEPH V. VUMBACCO	Management	For	For
		KENT P. DAUTEN	Management	For	For
		DONALD E. KIERNAN	Management	Withheld	Against
		ROBERT A. KNOX	Management	For	For
		WILLIAM E. MAYBERRY, MD	Management	For	For
		VICKI A. O'MEARA	Management	For	For
		WILLIAM C. STEERE, JR.	Management	For	For
		R.W. WESTERFIELD, PH.D.	Management	For	For
02	ADOPT RESTRICTED STOCK AWARD PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,800	3,800	0	02/13/2006
TYCO INTERNATIONAL LTD.			TYC			Annual Meeting Date: 03/09/2006
Issuer: 902124106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
1A	FIX NUMBER OF DIRECTORS		Management	For	For
1B	ELECTION OF DIRECTORS		Management	For
		DENNIS C. BLAIR	Management	For	For
		EDWARD D. BREEN	Management	For	For
		BRIAN DUPERREAULT	Management	For	For
		BRUCE S. GORDON	Management	For	For
		RAJIV L. GUPTA	Management	For	For
		JOHN A. KROL	Management	For	For
		MACKEY J. MCDONALD	Management	For	For
		H. CARL MCCALL	Management	For	For
		BRENDAN R. O'NEILL	Management	For	For
		SANDRA S. WIJNBERG	Management	For	For
		JEROME B. YORK	Management	For	For
1C	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,200	3,200	0	03/06/2006
THE WALT DISNEY COMPANY			DIS			Annual Meeting Date: 03/10/2006
Issuer: 254687106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		JOHN E. BRYSON	Management	For	For
		JOHN S. CHEN	Management	For	For
		JUDITH L. ESTRIN	Management	For	For
		ROBERT A. IGER	Management	For	For
		FRED H. LANGHAMMER	Management	For	For
		AYLWIN B. LEWIS	Management	For	For
		MONICA C. LOZANO	Management	For	For
		ROBERT W. MATSCHULLAT	Management	For	For
		GEORGE J. MITCHELL	Management	For	For
		LEO J. O'DONOVAN, S.J.	Management	For	For
		JOHN E. PEPPER, JR.	Management	For	For
		ORIN C. SMITH	Management	For	For
		GARY L. WILSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - RESCIND ANTI-TAKEOVER PROVISIONS		Shareholder	Against	For
04	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	10,400	10,400	0	03/06/2006
NOKIA CORPORATION			NOK			Annual Meeting Date: 03/13/2006
Issuer: 654902204		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
02	APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,		Management	For	For
	AND DISCHARGE DIRECTORS
03	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
04	APPROVE DISCHARGE OF SUPERVISORY BOARD		Management	For	For
05	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
06	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
07	ELECTION OF DIRECTORS		Management
		PAUL J. COLLINS	Management	For	For
		GEORG EHRNROOTH	Management	For	For
		DANIEL R. HESSE	Management	For	For
		BENGT HOLMSTROM	Management	For	For
		PER KARLSSON	Management	For	For
		EDOUARD MICHELIN	Management	For	For
		JORMA OLLILA	Management	Withheld	Against
		MARJORIE SCARDINO	Management	For	For
		KEIJO SUILA	Management	For	For
		VESA VAINIO	Management	For	For
08	PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION		Management	For	For
09	APPOINT AUDITORS		Management	For	For
10	AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL		Management	For	For
11	AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL		Management	For	For
12	AUTHORIZE DIRECTORS TO REPURCHASE SHARES		Management	For	For
13	APPROVE APPROPRIATION OF DISPOSABLE PROFIT		Management	For	For
14	TRANSACT OTHER BUSINESS		Management	For	*Management Position Unknown
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	6,500	6,500	0	03/09/2006
HEWLETT-PACKARD COMPANY			HPQ			Annual Meeting Date: 03/15/2006
Issuer: 428236103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		P.C. DUNN	Management	For	For
		L.T. BABBIO, JR.	Management	For	For
		S.M. BALDAUF	Management	For	For
		R.A. HACKBORN	Management	For	For
		J.H. HAMMERGREN	Management	For	For
		M.V. HURD	Management	For	For
		G.A. KEYWORTH II	Management	For	For
		T.J. PERKINS	Management	For	For
		R.L. RYAN	Management	For	For
		L.S. SALHANY	Management	For	For
		R.P. WAYMAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	MISCELLANEOUS COMPENSATION PLANS		Management	For	For
04	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	6,900	6,900	0	03/13/2006
THE GOLDMAN SACHS GROUP, INC.			GS			Annual Meeting Date: 03/31/2006
Issuer: 38141G104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		LLOYD C. BLANKFEIN	Management	For	For
		LORD BROWNE OFMADINGLEY	Management	For	For
		JOHN H. BRYAN	Management	For	For
		CLAES DAHLBACK	Management	Withheld	Against
		STEPHEN FRIEDMAN	Management	Withheld	Against
		WILLIAM W. GEORGE	Management	For	For
		JAMES A. JOHNSON	Management	Withheld	Against
		LOIS D. JULIBER	Management	For	For
		EDWARD M. LIDDY	Management	For	For
		HENRY M. PAULSON, JR.	Management	For	For
		RUTH J. SIMMONS	Management	For	For
02	DEFERRED COMPENSATION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,000	1,000	0	03/28/2006
MORGAN STANLEY			MS			Annual Meeting Date: 04/04/2006
Issuer: 617446448		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ROY J. BOSTOCK*	Management	For	For
		ERSKINE B. BOWLES*	Management	For	For
		C. ROBERT KIDDER*	Management	For	For
		JOHN J. MACK*	Management	For	For
		DONALD T. NICOLAISEN*	Management	For	For
		HUTHAM S. OLAYAN*	Management	For	For
		O. GRIFFITH SEXTON*	Management	For	For
		HOWARD J. DAVIES**	Management	For	For
		CHARLES H. NOSKI**	Management	For	For
		LAURA D'ANDREA TYSON**	Management	For	For
		KLAUS ZUMWINKEL**	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
04	CLASSIFY BOARD		Management	For	For
05	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY		Management	For	For
	WRITTEN CONSENT
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	8,400	8,400	0	03/29/2006
BECKMAN COULTER, INC.			BEC			Annual Meeting Date: 04/12/2006
Issuer: 075811109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		PETER B. DERVAN, PH.D.	Management	For	For
		SCOTT GARRETT	Management	For	For
		R.J. LAVIZZO-MOUREY, MD	Management	For	For
		GLENN S. SCHAFER	Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,400	2,400	0	04/07/2006
SCHLUMBERGER LIMITED (SCHLUMBERGER N			SLB			Annual Meeting Date: 04/12/2006
Issuer: 806857108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J. DEUTCH	Management	Withheld	Against
		J.S. GORELICK	Management	For	For
		A. GOULD	Management	For	For
		T. ISAAC	Management	For	For
		A. LAJOUS	Management	For	For
		A. LEVY-LANG	Management	Withheld	Against
		M.E. MARKS	Management	Withheld	Against
		D. PRIMAT	Management	For	For
		T.I. SANDVOLD	Management	Withheld	Against
		N. SEYDOUX	Management	For	For
		L.G. STUNTZ	Management	For	For
		R. TALWAR	Management	Withheld	Against
02	APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,		Management	For	For
	AND DISCHARGE DIRECTORS
03	APPROVE ARTICLE AMENDMENTS		Management	For	For
04	AMEND STOCK OPTION PLAN		Management	For	For
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,200	1,200	0	04/07/2006
CITIGROUP INC.			C			Annual Meeting Date: 04/18/2006
Issuer: 172967101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		C. MICHAEL ARMSTRONG	Management	For	For
		ALAIN J.P. BELDA	Management	For	For
		GEORGE DAVID	Management	For	For
		KENNETH T. DERR	Management	Withheld	Against
		JOHN M. DEUTCH	Management	Withheld	Against
		R. HERNANDEZ RAMIREZ	Management	Withheld	Against
		ANN DIBBLE JORDAN	Management	For	For
		KLAUS KLEINFELD	Management	For	For
		ANDREW N. LIVERIS	Management	For	For
		DUDLEY C. MECUM	Management	For	For
		ANNE MULCAHY	Management	For	For
		RICHARD D. PARSONS	Management	Withheld	Against
		CHARLES PRINCE	Management	For	For
		JUDITH RODIN	Management	For	For
		ROBERT E. RUBIN	Management	For	For
		FRANKLIN A. THOMAS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	APPROVE CHARTER AMENDMENT		Management	For	For
05	APPROVE CHARTER AMENDMENT		Management	For	For
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
7	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
8	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
9	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
10	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
11	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
12	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	14,500	14,500	0	04/11/2006
SPRINT NEXTEL CORPORATION			S			Annual Meeting Date: 04/18/2006
Issuer: 852061100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		KEITH J. BANE	Management	For	For
		GORDON M. BETHUNE	Management	For	For
		TIMOTHY M. DONAHUE	Management	For	For
		FRANK M. DRENDEL	Management	For	For
		GARY D. FORSEE	Management	For	For
		JAMES H. HANCE, JR.	Management	Withheld	Against
		V. JANET HILL	Management	For	For
		IRVINE O. HOCKADAY, JR.	Management	Withheld	Against
		WILLIAM E. KENNARD	Management	For	For
		LINDA KOCH LORIMER	Management	For	For
		STEPHANIE M. SHERN	Management	For	For
		WILLIAM H. SWANSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
04	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	10,263	10,263	0	04/11/2006
U.S. BANCORP			USB			Annual Meeting Date: 04/18/2006
Issuer: 902973304		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		PETER H. COORS	Management	For	For
		JERRY A. GRUNDHOFER	Management	For	For
		PATRICK T. STOKES	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	Against	Against
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
05	S/H - REPORT ON EXECUTIVE COMPENSATION		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	7,200	7,200	0	04/11/2006
WACHOVIA CORPORATION			WB			Annual Meeting Date: 04/18/2006
Issuer: 929903102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		WILLIAM H. GOODWIN, JR*	Management	Withheld	Against
		ROBERT A. INGRAM*	Management	Withheld	Against
		MACKEY J. MCDONALD*	Management	Withheld	Against
		LANTY L. SMITH*	Management	Withheld	Against
		RUTH G. SHAW*	Management	For	For
		ERNEST S. RADY**	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,600	3,600	0	04/11/2006
THE COCA-COLA COMPANY			KO			Annual Meeting Date: 04/19/2006
Issuer: 191216100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		HERBERT A. ALLEN	Management	For	For
		RONALD W. ALLEN	Management	For	For
		CATHLEEN P. BLACK	Management	For	For
		BARRY DILLER	Management	For	For
		E. NEVILLE ISDELL	Management	For	For
		DONALD R. KEOUGH	Management	Withheld	Against
		DONALD F. MCHENRY	Management	For	For
		SAM NUNN	Management	Withheld	Against
		JAMES D. ROBINSON III	Management	For	For
		PETER V. UEBERROTH	Management	Withheld	Against
		JAMES B. WILLIAMS	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND RESTRICTED STOCK AWARD PLAN		Management	Against	Against
04	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
05	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
06	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
07	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
08	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	6,000	6,000	0	04/12/2006
ALLTEL CORPORATION			AT			Annual Meeting Date: 04/20/2006
Issuer: 020039103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		WILLIAM H. CROWN	Management	For	For
		JOE T. FORD	Management	For	For
		JOHN P. MCCONNELL	Management	For	For
		JOSIE C. NATORI	Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,400	2,400	0	04/17/2006
BP P.L.C.			BP			Annual Meeting Date: 04/20/2006
Issuer: 055622104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ADOPT ACCOUNTS FOR PAST YEAR		Management	For	For
02	APPROVE RENUMERATION OF DIRECTORS AND AUDITORS		Management	For	For
03	ELECTION OF DIRECTORS		Management	For
		DR D C ALLEN	Management	For	For
		LORD BROWNE	Management	For	For
		MR J H  BRYAN	Management	For	For
		MR A  BURGMANS	Management	For	For
		MR I C  CONN	Management	For	For
		MR E B  DAVIS, JR	Management	For	For
		MR D J  FLINT	Management	For	For
		DR B E  GROTE	Management	For	For
		DR A B  HAYWARD	Management	For	For
		DR D S  JULIUS	Management	For	For
		SIR TOM MCKILLOP	Management	For	For
		MR J A  MANZONI	Management	For	For
		DR W E  MASSEY	Management	For	For
		SIR IAN PROSSER	Management	For	For
		MR M H WILSON	Management	For	For
		MR P D SUTHERLAND	Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	MISCELLANEOUS COMPENSATION PLANS		Management	For	For
06	ALLOT SECURITIES		Management	For	For
07	STOCK CONVERSION		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	5,092	5,092	0	04/11/2006
PPG INDUSTRIES, INC.			PPG			Annual Meeting Date: 04/20/2006
Issuer: 693506107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		CHARLES E. BUNCH	Management	For	For
		ROBERT RIPP	Management	For	For
		THOMAS J. USHER	Management	For	For
		DAVID R. WHITWAM	Management	For	For
02	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,300	1,300	0	04/17/2006
TEXAS INSTRUMENTS INCORPORATED			TXN			Annual Meeting Date: 04/20/2006
Issuer: 882508104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J.R. ADAMS	Management	For	For
		D.L. BOREN	Management	For	For
		D.A. CARP	Management	For	For
		C.S. COX	Management	For	For
		T.J. ENGIBOUS	Management	For	For
		G.W. FRONTERHOUSE	Management	For	For
		D.R. GOODE	Management	Withheld	Against
		P.H. PATSLEY	Management	For	For
		W.R. SANDERS	Management	For	For
		R.J. SIMMONS	Management	For	For
		R.K. TEMPLETON	Management	For	For
		C.T. WHITMAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,300	2,300	0	04/17/2006
ALCOA INC.			AA			Annual Meeting Date: 04/21/2006
Issuer: 013817101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		KATHRYN S. FULLER	Management	For	For
		JUDITH M. GUERON	Management	For	For
		ERNESTO ZEDILLO	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,100	3,100	0	04/19/2006
HONEYWELL INTERNATIONAL INC.			HON			Annual Meeting Date: 04/24/2006
Issuer: 438516106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		GORDON M. BETHUNE	Management	For	For
		JAIME CHICO PARDO	Management	For	For
		DAVID M. COTE	Management	For	For
		D. SCOTT DAVIS	Management	For	For
		LINNET F. DEILY	Management	For	For
		CLIVE R. HOLLICK	Management	For	For
		JAMES J. HOWARD	Management	For	For
		BRUCE KARATZ	Management	For	For
		RUSSELL E. PALMER	Management	For	For
		IVAN G. SEIDENBERG	Management	For	For
		BRADLEY T. SHEARES	Management	For	For
		ERIC K. SHINSEKI	Management	For	For
		JOHN R. STAFFORD	Management	For	For
		MICHAEL W. WRIGHT	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	ADOPT NON-EMPLOYEE DIRECTOR PLAN		Management	For	For
06	S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES		Shareholder	Against	For
07	S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES		Shareholder	Against	For
08	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
09	S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER		Shareholder	Against	For
	VOTE
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,900	2,900	0	04/19/2006
GOODRICH CORPORATION			GR			Annual Meeting Date: 04/25/2006
Issuer: 382388106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		DIANE C. CREEL	Management	For	For
		GEORGE A. DAVIDSON, JR.	Management	For	For
		HARRIS E. DELOACH, JR.	Management	For	For
		JAMES W. GRIFFITH	Management	For	For
		WILLIAM R. HOLLAND	Management	Withheld	Against
		JOHN P. JUMPER	Management	For	For
		MARSHALL O. LARSEN	Management	For	For
		DOUGLAS E. OLESEN	Management	For	For
		ALFRED M. RANKIN, JR.	Management	For	For
		JAMES R. WILSON	Management	For	For
		A. THOMAS YOUNG	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,900	1,900	0	04/21/2006
L-3 COMMUNICATIONS HOLDINGS, INC.			LLL			Annual Meeting Date: 04/25/2006
Issuer: 502424104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		PETER A. COHEN	Management	For	For
		ROBERT B. MILLARD	Management	For	For
		ARTHUR L. SIMON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND STOCK PURCHASE PLAN		Management	Abstain	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,000	1,000	0	04/21/2006
MEADWESTVACO CORPORATION			MWV			Annual Meeting Date: 04/25/2006
Issuer: 583334107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		JAMES G. KAISER	Management	For	For
		RICHARD B. KELSON	Management	For	For
		JOHN A. KROL	Management	For	For
		JOHN A. LUKE, JR.	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
04	DIRECTOR REMOVAL		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,000	1,000	0	04/21/2006
MERCK & CO., INC.			MRK			Annual Meeting Date: 04/25/2006
Issuer: 589331107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		RICHARD T. CLARK	Management	For	For
		LAWRENCE A. BOSSIDY	Management	For	For
		WILLIAM G. BOWEN	Management	For	For
		JOHNNETTA B. COLE	Management	Withheld	Against
		WILLIAM B. HARRISON, JR	Management	For	For
		WILLIAM N. KELLEY	Management	Withheld	Against
		ROCHELLE B. LAZARUS	Management	Withheld	Against
		THOMAS E. SHENK	Management	For	For
		ANNE M. TATLOCK	Management	For	For
		SAMUEL O. THIER	Management	For	For
		WENDELL P. WEEKS	Management	For	For
		PETER C. WENDELL	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	ADOPT NON-EMPLOYEE DIRECTOR PLAN		Management	For	For
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
07	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	5,300	5,300	0	04/21/2006
THE PNC FINANCIAL SERVICES GROUP, IN			PNC			Annual Meeting Date: 04/25/2006
Issuer: 693475105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		MR. CHELLGREN	Management	For	For
		MR. CLAY	Management	For	For
		MR. COOPER	Management	Withheld	Against
		MR. DAVIDSON	Management	For	For
		MS. JAMES	Management	For	For
		MR. KELSON	Management	For	For
		MR. LINDSAY	Management	For	For
		MR. MASSARO	Management	For	For
		MR. O'BRIEN	Management	For	For
		MS. PEPPER	Management	For	For
		MR. ROHR	Management	For	For
		MS. STEFFES	Management	For	For
		MR. STRIGL	Management	For	For
		MR. THIEKE	Management	For	For
		MR. USHER	Management	Withheld	Against
		MR. WALLS	Management	For	For
		MR. WEHMEIER	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	6,100	6,100	0	04/21/2006
WELLS FARGO & COMPANY			WFC			Annual Meeting Date: 04/25/2006
Issuer: 949746101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		LLOYD H. DEAN	Management	For	For
		SUSAN E. ENGEL	Management	For	For
		ENRIQUE HERNANDEZ, JR.	Management	Withheld	Against
		ROBERT L. JOSS	Management	For	For
		RICHARD M. KOVACEVICH	Management	For	For
		RICHARD D. MCCORMICK	Management	For	For
		CYNTHIA H. MILLIGAN	Management	Withheld	Against
		NICHOLAS G. MOORE	Management	For	For
		PHILIP J. QUIGLEY	Management	Withheld	Against
		DONALD B. RICE	Management	Withheld	Against
		JUDITH M. RUNSTAD	Management	For	For
		STEPHEN W. SANGER	Management	For	For
		SUSAN G. SWENSON	Management	For	For
		MICHAEL W. WRIGHT	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
05	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,900	3,900	0	04/21/2006
BALL CORPORATION			BLL			Annual Meeting Date: 04/26/2006
Issuer: 058498106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		HOWARD M. DEAN	Management	For	For
		R. DAVID HOOVER	Management	For	For
		JAN NICHOLSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	700	700	0	04/21/2006
BANK OF AMERICA CORPORATION			BAC			Annual Meeting Date: 04/26/2006
Issuer: 060505104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		WILLIAM BARNET, III	Management	For	For
		FRANK P. BRAMBLE, SR.	Management	For	For
		JOHN T. COLLINS	Management	For	For
		GARY L. COUNTRYMAN	Management	Withheld	Against
		TOMMY R. FRANKS	Management	For	For
		PAUL FULTON	Management	Withheld	Against
		CHARLES K. GIFFORD	Management	For	For
		W. STEVEN JONES	Management	For	For
		KENNETH D. LEWIS	Management	For	For
		MONICA C. LOZANO	Management	For	For
		WALTER E. MASSEY	Management	For	For
		THOMAS J. MAY	Management	For	For
		PATRICIA E. MITCHELL	Management	For	For
		THOMAS M. RYAN	Management	For	For
		O. TEMPLE SLOAN, JR.	Management	For	For
		MEREDITH R. SPANGLER	Management	For	For
		ROBERT L. TILLMAN	Management	For	For
		JACKIE M. WARD	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT STOCK OPTION PLAN		Management	For	For
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
05	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
07	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	13,300	13,300	0	04/21/2006
CHEVRON CORPORATION			CVX			Annual Meeting Date: 04/26/2006
Issuer: 166764100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		S.H. ARMACOST	Management	Withheld	Against
		L.F. DEILY	Management	For	For
		R.E. DENHAM	Management	For	For
		R.J. EATON	Management	For	For
		S. GINN	Management	For	For
		F.G. JENIFER	Management	For	For
		S. NUNN	Management	For	For
		D.J. O'REILLY	Management	For	For
		D.B. RICE	Management	Withheld	Against
		P.J. ROBERTSON	Management	For	For
		C.R. SHOEMATE	Management	For	For
		R.D. SUGAR	Management	For	For
		C. WARE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
05	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
06	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
07	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
08	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	7,601	7,601	0	04/21/2006
GENERAL ELECTRIC COMPANY			GE			Annual Meeting Date: 04/26/2006
Issuer: 369604103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
A	ELECTION OF DIRECTORS		Management
		JAMES I. CASH, JR.	Management	For	For
		SIR WILLIAM M. CASTELL	Management	For	For
		ANN M. FUDGE	Management	For	For
		CLAUDIO X. GONZALEZ	Management	Withheld	Against
		JEFFREY R. IMMELT	Management	For	For
		ANDREA JUNG	Management	For	For
		ALAN G. LAFLEY	Management	For	For
		ROBERT W. LANE	Management	For	For
		RALPH S. LARSEN	Management	For	For
		ROCHELLE B. LAZARUS	Management	For	For
		SAM NUNN	Management	Withheld	Against
		ROGER S. PENSKE	Management	For	For
		ROBERT J. SWIERINGA	Management	For	For
		DOUGLAS A. WARNER III	Management	For	For
		ROBERT C. WRIGHT	Management	For	For
B	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
01	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
02	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
03	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	21,400	21,400	0	04/21/2006
KOHL'S CORPORATION			KSS			Annual Meeting Date: 04/26/2006
Issuer: 500255104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JAY H. BAKER	Management	Withheld	Against
		STEVEN A. BURD	Management	Withheld	Against
		KEVIN MANSELL	Management	For	For
		PETER M. SOMMERHAUSER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,000	1,000	0	04/21/2006
THE STANLEY WORKS			SWK			Annual Meeting Date: 04/26/2006
Issuer: 854616109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		EILEEN S. KRAUS	Management	For	For
		LAWRENCE A. ZIMMERMAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,400	3,400	0	04/21/2006
W.W. GRAINGER, INC.			GWW			Annual Meeting Date: 04/26/2006
Issuer: 384802104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		BRIAN P. ANDERSON	Management	For	For
		WILBUR H. GANTZ	Management	For	For
		DAVID W. GRAINGER	Management	For	For
		V. ANN HAILEY	Management	For	For
		WILLIAM K. HALL	Management	Withheld	Against
		RICHARD L. KEYSER	Management	For	For
		STUART L. LEVENICK	Management	For	For
		JOHN W. MCCARTER, JR.	Management	For	For
		NEIL S. NOVICH	Management	For	For
		MICHAEL J. ROBERTS	Management	For	For
		GARY L. ROGERS	Management	For	For
		JAMES D. SLAVIK	Management	For	For
		HAROLD B. SMITH	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,100	1,100	0	04/21/2006
DELTIC TIMBER CORPORATION			DEL			Annual Meeting Date: 04/27/2006
Issuer: 247850100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		RAY C. DILLON	Management	For	For
		ALEX R. LIEBLONG	Management	For	For
		ROBERT C. NOLAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	4,000	4,000	0	04/24/2006
JOHNSON & JOHNSON			JNJ			Annual Meeting Date: 04/27/2006
Issuer: 478160104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		MARY S. COLEMAN	Management	For	For
		JAMES G. CULLEN	Management	For	For
		ROBERT J. DARRETTA	Management	For	For
		MICHAEL M. E. JOHNS	Management	For	For
		ANN D. JORDAN	Management	For	For
		ARNOLD G. LANGBO	Management	For	For
		SUSAN L. LINDQUIST	Management	For	For
		LEO F. MULLIN	Management	For	For
		CHRISTINE A. POON	Management	For	For
		CHARLES PRINCE	Management	For	For
		STEVEN S REINEMUND	Management	For	For
		DAVID SATCHER	Management	For	For
		WILLIAM C. WELDON	Management	For	For
02	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY		Management	For	For
	WRITTEN CONSENT
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
05	S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS		Shareholder	For	Against
	TO BE INDEPENDENT
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	9,200	9,200	0	04/24/2006
KIMBERLY-CLARK CORPORATION			KMB			Annual Meeting Date: 04/27/2006
Issuer: 494368103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		DENNIS R. BERESFORD	Management	For	For
		ABELARDO E. BRU	Management	For	For
		THOMAS J. FALK	Management	For	For
		MAE C. JEMISON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,200	2,200	0	04/24/2006
PFIZER INC.			PFE			Annual Meeting Date: 04/27/2006
Issuer: 717081103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		MICHAEL S. BROWN	Management	For	For
		M. ANTHONY BURNS	Management	For	For
		ROBERT N. BURT	Management	For	For
		W. DON CORNWELL	Management	For	For
		WILLIAM H. GRAY III	Management	Withheld	Against
		CONSTANCE J. HORNER	Management	For	For
		WILLIAM R. HOWELL	Management	Withheld	Against
		STANLEY O. IKENBERRY	Management	For	For
		GEORGE A. LORCH	Management	For	For
		HENRY A. MCKINNELL	Management	For	For
		DANA G. MEAD	Management	For	For
		RUTH J. SIMMONS	Management	For	For
		WILLIAM C. STEERE, JR.	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
06	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
08	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
09	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
10	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	21,555	21,555	0	04/24/2006
SENSIENT TECHNOLOGIES CORPORATION			SXT			Annual Meeting Date: 04/27/2006
Issuer: 81725T100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		HANK BROWN	Management	For	For
		FERGUS M. CLYDESDALE	Management	For	For
		JAMES A.D. CROFT	Management	For	For
		WILLIAM V. HICKEY	Management	For	For
		KENNETH P. MANNING	Management	For	For
		PETER M. SALMON	Management	For	For
		ELAINE R. WEDRAL	Management	For	For
		ESSIE WHITELAW	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	7,400	7,400	0	04/24/2006
WYETH			WYE			Annual Meeting Date: 04/27/2006
Issuer: 983024100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		R. ESSNER	Management	For	For
		J.D. FEERICK	Management	For	For
		F.D. FERGUSSON	Management	For	For
		V.F. GANZI	Management	For	For
		R. LANGER	Management	For	For
		J.P. MASCOTTE	Management	For	For
		M.L. POLAN	Management	For	For
		G.L. ROGERS	Management	For	For
		I.G. SEIDENBERG	Management	For	For
		W.V. SHIPLEY	Management	For	For
		J.R. TORELL III	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
05	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
06	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
07	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,100	3,100	0	04/24/2006
ABBOTT LABORATORIES			ABT			Annual Meeting Date: 04/28/2006
Issuer: 002824100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		R.S. AUSTIN	Management	For	For
		W.M. DALEY	Management	For	For
		W.J. FARRELL	Management	Withheld	Against
		H.L. FULLER	Management	For	For
		R.A. GONZALEZ	Management	For	For
		J.M. GREENBERG	Management	Withheld	Against
		D.A.L. OWEN	Management	For	For
		B. POWELL JR.	Management	For	For
		W.A. REYNOLDS	Management	Withheld	Against
		R.S. ROBERTS	Management	For	For
		W.D. SMITHBURG	Management	For	For
		J.R. WALTER	Management	Withheld	Against
		M.D. WHITE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	4,200	4,200	0	04/24/2006
MOTOROLA, INC.			MOT			Annual Meeting Date: 05/01/2006
Issuer: 620076109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
1A	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1B	MISCELLANEOUS CORPORATE GOVERNANCE		Management	Abstain	Against
1C	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1D	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1E	MISCELLANEOUS CORPORATE GOVERNANCE		Management	Abstain	Against
1F	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1G	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1H	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1I	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1J	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1K	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1L	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	S/H PROPOSAL - REDEEM POISON PILL		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	6,200	6,200	0	04/26/2006
ZIMMER HOLDINGS, INC.			ZMH			Annual Meeting Date: 05/01/2006
Issuer: 98956P102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		STUART M. ESSIG	Management	For	For
		A.A. WHITE III, MD PHD	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,460	1,460	0	04/26/2006
ALLERGAN, INC.			AGN			Annual Meeting Date: 05/02/2006
Issuer: 018490102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		HERBERT W. BOYER, PH.D.	Management	For	For
		ROBERT A. INGRAM	Management	Withheld	Against
		DAVID E.I. PYOTT	Management	For	For
		RUSSELL T. RAY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND NON-EMPLOYEE DIRECTOR PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,700	1,700	0	04/26/2006
AMEREN CORPORATION			AEE			Annual Meeting Date: 05/02/2006
Issuer: 023608102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		SUSAN S. ELLIOTT	Management	For	For
		GAYLE P.W. JACKSON	Management	For	For
		JAMES C. JOHNSON	Management	For	For
		RICHARD A. LIDDY	Management	For	For
		GORDON R. LOHMAN	Management	For	For
		RICHARD A. LUMPKIN	Management	For	For
		CHARLES W. MUELLER	Management	For	For
		DOUGLAS R. OBERHELMAN	Management	Withheld	Against
		GARY L. RAINWATER	Management	For	For
		HARVEY SALIGMAN	Management	For	For
		PATRICK T. STOKES	Management	For	For
02	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,000	3,000	0	04/26/2006
BRISTOL-MYERS SQUIBB COMPANY			BMY			Annual Meeting Date: 05/02/2006
Issuer: 110122108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		R.E. ALLEN	Management	For	For
		L.B. CAMPBELL	Management	For	For
		V.D. COFFMAN	Management	For	For
		J.M. CORNELIUS	Management	Withheld	Against
		P.R. DOLAN	Management	For	For
		L.J. FREEH	Management	For	For
		L.H. GLIMCHER, M.D.	Management	For	For
		L. JOHANSSON	Management	For	For
		J.D. ROBINSON III	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
04	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
06	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
07	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	5,800	5,800	0	04/26/2006
DANAHER CORPORATION			DHR			Annual Meeting Date: 05/02/2006
Issuer: 235851102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		MORTIMER M. CAPLIN	Management	For	For
		DONALD J. EHRLICH	Management	For	For
		LINDA P. HEFNER	Management	For	For
		WALTER G. LOHR, JR.	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,400	1,400	0	04/26/2006
SIGMA-ALDRICH CORPORATION			SIAL			Annual Meeting Date: 05/02/2006
Issuer: 826552101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		NINA V. FEDOROFF	Management	For	For
		DAVID R. HARVEY	Management	For	For
		W. LEE MCCOLLUM	Management	For	For
		JAI P. NAGARKATTI	Management	For	For
		AVI M. NASH	Management	For	For
		WILLIAM C. O'NEIL, JR.	Management	For	For
		J. PEDRO REINHARD	Management	Withheld	Against
		TIMOTHY R.G. SEAR	Management	For	For
		D. DEAN SPATZ	Management	For	For
		BARRETT A. TOAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	400	400	0	04/26/2006
STARWOOD HOTELS & RESORTS WORLDWIDE,			HOT			Annual Meeting Date: 05/02/2006
Issuer: 85590A203		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		HEYER	Management	For	For
		BARSHEFSKY	Management	For	For
		CHAPUS	Management	For	For
		DUNCAN	Management	For	For
		GALBREATH	Management	For	For
		HIPPEAU	Management	For	For
		QUAZZO	Management	For	For
		RYDER	Management	For	For
		YIH	Management	For	For
		YOUNGBLOOD	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,700	3,700	0	05/01/2006
BRUNSWICK CORPORATION			BC			Annual Meeting Date: 05/03/2006
Issuer: 117043109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		MICHAEL J. CALLAHAN	Management	For	For
		MANUEL A. FERNANDEZ	Management	Withheld	Against
		PETER B. HAMILTON	Management	For	For
		ROGER W. SCHIPKE	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	4,700	4,700	0	05/01/2006
GENERAL DYNAMICS CORPORATION			GD			Annual Meeting Date: 05/03/2006
Issuer: 369550108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		N.D. CHABRAJA	Management	For	For
		J.S. CROWN	Management	For	For
		W.P. FRICKS	Management	For	For
		C.H. GOODMAN	Management	For	For
		J.L. JOHNSON	Management	For	For
		G.A. JOULWAN	Management	For	For
		P.G. KAMINSKI	Management	For	For
		J.M. KEANE	Management	For	For
		D.J. LUCAS	Management	For	For
		L.L. LYLES	Management	For	For
		C.E. MUNDY, JR.	Management	For	For
		R. WALMSLEY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
06	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
07	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	700	700	0	05/01/2006
PEPSICO, INC.			PEP			Annual Meeting Date: 05/03/2006
Issuer: 713448108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J.F. AKERS	Management	For	For
		R.E. ALLEN	Management	For	For
		D. DUBLON	Management	For	For
		V.J. DZAU	Management	For	For
		R.L. HUNT	Management	Withheld	Against
		A. IBARGUEN	Management	For	For
		A.C. MARTINEZ	Management	Withheld	Against
		I.K. NOOYI	Management	For	For
		S.S REINEMUND	Management	For	For
		S.P. ROCKEFELLER	Management	For	For
		J.J. SCHIRO	Management	For	For
		F.A. THOMAS	Management	For	For
		C.M. TRUDELL	Management	For	For
		D. VASELLA	Management	For	For
		M.D. WHITE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
04	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,000	3,000	0	05/01/2006
THE ST. PAUL TRAVELERS COMPANIES, IN			STA			Annual Meeting Date: 05/03/2006
Issuer: 792860108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JOHN H. DASBURG	Management	For	For
		LESLIE B. DISHAROON	Management	For	For
		JANET M. DOLAN	Management	For	For
		KENNETH M. DUBERSTEIN	Management	Withheld	Against
		JAY S. FISHMAN	Management	For	For
		LAWRENCE G. GRAEV	Management	For	For
		THOMAS R. HODGSON	Management	For	For
		ROBERT I. LIPP	Management	For	For
		BLYTHE J. MCGARVIE	Management	For	For
		GLEN D. NELSON, MD	Management	Withheld	Against
		LAURIE J. THOMSEN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	5,254	5,254	0	05/01/2006
EASTMAN CHEMICAL COMPANY			EMN			Annual Meeting Date: 05/04/2006
Issuer: 277432100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		STEPHEN R. DEMERITT	Management	For	For
		ROBERT M. HERNANDEZ	Management	For	For
		DAVID W. RAISBECK	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	600	600	0	05/02/2006
EMC CORPORATION			EMC			Annual Meeting Date: 05/04/2006
Issuer: 268648102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		GAIL DEEGAN	Management	For	For
		OLLI-PEKKA KALLASVUO	Management	For	For
		WINDLE B. PRIEM	Management	For	For
		ALFRED M. ZEIEN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
04	S/H PROPOSAL - EXECUTIVE COMPENSATION		Shareholder	Against	For
05	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against
06	S/H PROPOSAL - AUDIT COMMITTEE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	20,100	20,100	0	05/02/2006
LOUISIANA-PACIFIC CORPORATION			LPX			Annual Meeting Date: 05/04/2006
Issuer: 546347105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ARCHIE W. DUNHAM	Management	For	For
		DANIEL K. FRIERSON	Management	For	For
		RICHARD W. FROST	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,000	1,000	0	05/02/2006
VERIZON COMMUNICATIONS INC.			VZ			Annual Meeting Date: 05/04/2006
Issuer: 92343V104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J.R. BARKER	Management	Withheld	Against
		R.L. CARRION	Management	Withheld	Against
		R.W. LANE	Management	For	For
		S.O. MOOSE	Management	For	For
		J. NEUBAUER	Management	For	For
		D.T. NICOLAISEN	Management	For	For
		T.H. O'BRIEN	Management	For	For
		C. OTIS, JR.	Management	For	For
		H.B. PRICE	Management	For	For
		I.G. SEIDENBERG	Management	For	For
		W.V. SHIPLEY	Management	For	For
		J.R. STAFFORD	Management	For	For
		R.D. STOREY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
08	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
09	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,580	2,580	0	05/02/2006
WISCONSIN ENERGY CORPORATION			WEC			Annual Meeting Date: 05/04/2006
Issuer: 976657106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JOHN F. AHEARNE	Management	For	For
		JOHN F. BERGSTROM	Management	Withheld	Against
		BARBARA L. BOWLES	Management	For	For
		ROBERT A. CORNOG	Management	For	For
		CURT S. CULVER	Management	For	For
		THOMAS J. FISCHER	Management	For	For
		GALE E. KLAPPA	Management	For	For
		ULICE PAYNE, JR.	Management	For	For
		F.P. STRATTON, JR.	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,600	1,600	0	05/02/2006
ILLINOIS TOOL WORKS INC.			ITW			Annual Meeting Date: 05/05/2006
Issuer: 452308109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		WILLIAM F. ALDINGER	Management	For	For
		MICHAEL J. BIRCK	Management	For	For
		MARVIN D. BRAILSFORD	Management	For	For
		SUSAN CROWN	Management	For	For
		DON H. DAVIS, JR.	Management	For	For
		ROBERT C. MCCORMACK	Management	For	For
		ROBERT S. MORRISON	Management	For	For
		JAMES A. SKINNER	Management	For	For
		HAROLD B. SMITH	Management	For	For
		DAVID B. SPEER	Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	Against	Against
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	900	900	0	05/03/2006
RYDER SYSTEM, INC.			R			Annual Meeting Date: 05/05/2006
Issuer: 783549108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		L. PATRICK HASSEY*	Management	For	For
		JOHN M. BERRA**	Management	Withheld	Against
		DANIEL H. MUDD**	Management	For	For
		E. FOLLIN SMITH**	Management	For	For
		GREGORY T. SWIENTON**	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,800	1,800	0	05/03/2006
CUMMINS INC.			CMI			Annual Meeting Date: 05/09/2006
Issuer: 231021106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		ROBERT J. DARNALL	Management	Withheld	Against
		JOHN M. DEUTCH	Management	For	For
		ALEXIS M. HERMAN	Management	For	For
		F. JOSEPH LOUGHREY	Management	For	For
		WILLIAM I. MILLER	Management	Withheld	Against
		GEORGIA R. NELSON	Management	For	For
		THEODORE M. SOLSO	Management	For	For
		CARL WARE	Management	For	For
		J. LAWRENCE WILSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	700	700	0	05/05/2006
INTERNATIONAL FLAVORS & FRAGRANCES I			IFF			Annual Meeting Date: 05/09/2006
Issuer: 459506101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		MARGARET HAYES ADAME	Management	For	For
		GUNTER BLOBEL	Management	For	For
		J. MICHAEL COOK	Management	For	For
		PETER A. GEORGESCU	Management	For	For
		ALEXANDRA A. HERZAN	Management	For	For
		HENRY W. HOWELL, JR.	Management	For	For
		ARTHUR C. MARTINEZ	Management	For	For
		BURTON M. TANSKY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	900	900	0	05/05/2006
ITT INDUSTRIES, INC.			ITT			Annual Meeting Date: 05/09/2006
Issuer: 450911102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
A	ELECTION OF DIRECTORS		Management	For
		STEVEN R. LORANGER	Management	For	For
		CURTIS J. CRAWFORD	Management	For	For
		CHRISTINA A. GOLD	Management	For	For
		RALPH F. HAKE	Management	For	For
		JOHN J. HAMRE	Management	For	For
		RAYMOND W. LEBOEUF	Management	For	For
		FRANK T. MACINNIS	Management	For	For
		LINDA S. SANFORD	Management	For	For
		MARKOS I. TAMBAKERAS	Management	For	For
B	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
C	APPROVE COMPANY NAME CHANGE		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,500	1,500	0	05/05/2006
NEWELL RUBBERMAID INC.			NWL			Annual Meeting Date: 05/09/2006
Issuer: 651229106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		THOMAS E. CLARKE	Management	For	For
		E. CUTHBERT MILLETT	Management	For	For
		STEVEN J. STROBEL	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	ADOPT STOCK PURCHASE PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	S/H PROPOSAL - REDEEM POISON PILL		Shareholder	For	Against
06	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,800	3,800	0	05/05/2006
PRUDENTIAL FINANCIAL, INC.			PRU			Annual Meeting Date: 05/09/2006
Issuer: 744320102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		FREDERIC K. BECKER	Management	For	For
		GORDON M. BETHUNE	Management	For	For
		JAMES G. CULLEN	Management	For	For
		WILLIAM H. GRAY III	Management	Withheld	Against
		JON F. HANSON	Management	For	For
		CONSTANCE J. HORNER	Management	For	For
		JAMES A. UNRUH	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER		Shareholder	For	Against
	VOTE
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,059	1,059	0	05/05/2006
WEATHERFORD INTERNATIONAL LTD.			WFT			Annual Meeting Date: 05/09/2006
Issuer: G95089101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		NICHOLAS F. BRADY	Management	Withheld	Against
		WILLIAM E. MACAULAY	Management	Withheld	Against
		DAVID J. BUTTERS	Management	Withheld	Against
		ROBERT B. MILLARD	Management	Withheld	Against
		BERNARD J. DUROC-DANNER	Management	Withheld	Against
		ROBERT K. MOSES, JR.	Management	For	For
		SHELDON B. LUBAR	Management	For	For
		ROBERT A. RAYNE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
04	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,600	3,600	0	05/05/2006
AMGEN INC.			AMGN			Annual Meeting Date: 05/10/2006
Issuer: 031162100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		MR. FREDERICK W. GLUCK	Management	For	For
		ADM. J. PAUL REASON	Management	For	For
		DR. DONALD B. RICE	Management	Withheld	Against
		MR. LEONARD D SCHAEFFER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
3A	S/H PROPOSAL - EXECUTIVE COMPENSATION		Shareholder
3B	S/H PROPOSAL - EXECUTIVE COMPENSATION		Shareholder
3C	S/H PROPOSAL - REDEEM POISON PILL		Shareholder	For	Against
3D	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
3E	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
3F	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,500	2,500	0	05/08/2006
ANADARKO PETROLEUM CORPORATION			APC			Annual Meeting Date: 05/11/2006
Issuer: 032511107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ROBERT J. ALLISON, JR.	Management	For	For
		JOHN W. PODUSKA, SR.	Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,800	1,800	0	05/09/2006
NORFOLK SOUTHERN CORPORATION			NSC			Annual Meeting Date: 05/11/2006
Issuer: 655844108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		DANIEL A. CARP	Management	For	For
		STEVEN F. LEER	Management	For	For
		CHARLES W. MOORMAN, IV	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,600	1,600	0	05/09/2006
NUCOR CORPORATION			NUE			Annual Meeting Date: 05/11/2006
Issuer: 670346105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		CLAYTON C. DALEY, JR.	Management	For	For
		HARVEY B. GANTT	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	Against	Against
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	600	600	0	05/09/2006
THE DOW CHEMICAL COMPANY			DOW			Annual Meeting Date: 05/11/2006
Issuer: 260543103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		JACQUELINE K. BARTON	Management	For	For
		JAMES A. BELL	Management	For	For
		BARBARA H. FRANKLIN	Management	For	For
		ANDREW N. LIVERIS	Management	For	For
		GEOFFERY E. MERSZEI	Management	For	For
		J. PEDRO REINHARD	Management	For	For
		RUTH G. SHAW	Management	For	For
		PAUL G. STERN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
04	S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS		Shareholder
05	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,600	1,600	0	05/09/2006
JPMORGAN CHASE & CO.			JPM			Annual Meeting Date: 05/16/2006
Issuer: 46625H100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JOHN H. BIGGS	Management	For	For
		STEPHEN B. BURKE	Management	For	For
		JAMES S. CROWN	Management	For	For
		JAMES DIMON	Management	For	For
		ELLEN V. FUTTER	Management	For	For
		WILLIAM H. GRAY, III	Management	Withheld	Against
		WILLIAM B. HARRISON, JR	Management	For	For
		LABAN P. JACKSON, JR.	Management	For	For
		JOHN W. KESSLER	Management	For	For
		ROBERT I. LIPP	Management	For	For
		RICHARD A. MANOOGIAN	Management	For	For
		DAVID C. NOVAK	Management	For	For
		LEE R. RAYMOND	Management	For	For
		WILLIAM C. WELDON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - LIMIT COMPENSATION		Shareholder	Against	For
04	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
05	S/H PROPOSAL - SEPARATE CHAIRMAN/CEO		Shareholder
06	S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION		Shareholder	Against	For
	POLICY
07	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
08	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
09	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
10	S/H PROPOSAL - REDEEM POISON PILL		Shareholder	For	Against
11	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
12	S/H PROPOSAL - LIMIT COMPENSATION		Shareholder	Against	For
13	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,092	2,092	0	05/12/2006
THE ALLSTATE CORPORATION			ALL			Annual Meeting Date: 05/16/2006
Issuer: 020002101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		F. DUANE ACKERMAN	Management	For	For
		JAMES G. ANDRESS	Management	For	For
		W. JAMES FARRELL	Management	Withheld	Against
		JACK M. GREENBERG	Management	Withheld	Against
		RONALD T. LEMAY	Management	For	For
		EDWARD M. LIDDY	Management	For	For
		J. CHRISTOPHER REYES	Management	Withheld	Against
		H. JOHN RILEY, JR.	Management	For	For
		JOSHUA I. SMITH	Management	For	For
		JUDITH A. SPRIESER	Management	Withheld	Against
		MARY ALICE TAYLOR	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	APPROVE STOCK COMPENSATION PLAN		Management
05	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,300	2,300	0	05/12/2006
AMERICAN INTERNATIONAL GROUP, INC.			AIG			Annual Meeting Date: 05/17/2006
Issuer: 026874107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		PEI-YUAN CHIA	Management	For	For
		MARSHALL A. COHEN	Management	Withheld	Against
		MARTIN S. FELDSTEIN	Management	For	For
		ELLEN V. FUTTER	Management	For	For
		STEPHEN L. HAMMERMAN	Management	For	For
		RICHARD C. HOLBROOKE	Management	For	For
		FRED H. LANGHAMMER	Management	For	For
		GEORGE L. MILES, JR.	Management	For	For
		MORRIS W. OFFIT	Management	For	For
		JAMES F. ORR III	Management	For	For
		MARTIN J. SULLIVAN	Management	For	For
		MICHAEL H. SUTTON	Management	For	For
		EDMUND S.W. TSE	Management	For	For
		ROBERT B. WILLUMSTAD	Management	For	For
		FRANK G. ZARB	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CASH/STOCK BONUS PLAN		Management
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	5,731	5,731	0	05/15/2006
EQUIFAX INC.			EFX			Annual Meeting Date: 05/17/2006
Issuer: 294429105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		GARRY BETTY	Management	For	For
		LARRY L. PRINCE	Management	For	For
		RICHARD F. SMITH	Management	For	For
		JACQUELYN M. WARD	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND CASH/STOCK BONUS PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,100	2,100	0	05/15/2006
GENWORTH FINANCIAL, INC.			GNW			Annual Meeting Date: 05/17/2006
Issuer: 37247D106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		FRANK J. BORELLI	Management	For	For
		MICHAEL D. FRAIZER	Management	For	For
		NANCY J. KARCH	Management	For	For
		J. ROBERT 'BOB' KERREY	Management	For	For
		SAIYID T. NAQVI	Management	For	For
		JAMES A. PARKE	Management	For	For
		JAMES S. RIEPE	Management	For	For
		THOMAS B. WHEELER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	6,200	6,200	0	05/15/2006
HOSPIRA, INC.			HSP			Annual Meeting Date: 05/17/2006
Issuer: 441060100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		RONALD A. MATRICARIA*	Management	For	For
		CHRISTOPHER B. BEGLEY**	Management	For	For
		JOHN C. STALEY**	Management	For	For
		MARK F. WHEELER***	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	420	420	0	05/15/2006
INTEL CORPORATION			INTC			Annual Meeting Date: 05/17/2006
Issuer: 458140100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
1A	MISCELLANEOUS CORPORATE GOVERNANCE		Management	Abstain	Against
1B	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1C	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1D	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1E	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1F	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1G	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1H	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1I	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1J	MISCELLANEOUS CORPORATE GOVERNANCE		Management	Abstain	Against
1K	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
02	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED		Management	For	For
03	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
06	ADOPT STOCK PURCHASE PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	13,000	13,000	0	05/15/2006
NORTHROP GRUMMAN CORPORATION			NOC			Annual Meeting Date: 05/17/2006
Issuer: 666807102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JOHN T. CHAIN, JR.	Management	Withheld	Against
		VIC FAZIO	Management	For	For
		STEPHEN E. FRANK	Management	Withheld	Against
		CHARLES R. LARSON	Management	For	For
		RICHARD B. MYERS	Management	For	For
		RONALD D. SUGAR	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY		Management	For	For
	WRITTEN CONSENT
04	S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN		Shareholder
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,200	1,200	0	05/15/2006
TARGET CORPORATION			TGT			Annual Meeting Date: 05/17/2006
Issuer: 87612E106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		RICHARD M. KOVACEVICH	Management	For	For
		GEORGE W. TAMKE	Management	For	For
		SOLOMON D. TRUJILLO	Management	For	For
		ROBERT J. ULRICH	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,000	2,000	0	05/15/2006
COMCAST CORPORATION			CMCSA			Annual Meeting Date: 05/18/2006
Issuer: 20030N101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		S. DECKER ANSTROM	Management	For	For
		KENNETH J. BACON	Management	For	For
		SHELDON M. BONOVITZ	Management	For	For
		EDWARD D. BREEN	Management	For	For
		JULIAN A. BRODSKY	Management	For	For
		JOSEPH J. COLLINS	Management	For	For
		J. MICHAEL COOK	Management	For	For
		JEFFREY A. HONICKMAN	Management	For	For
		BRIAN L. ROBERTS	Management	For	For
		RALPH J. ROBERTS	Management	For	For
		DR. JUDITH RODIN	Management	Withheld	Against
		MICHAEL I. SOVERN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT STOCK PURCHASE PLAN		Management	For	For
04	ADOPT RESTRICTED STOCK AWARD PLAN		Management	For	For
06	S/H PROPOSAL - LIMIT COMPENSATION		Shareholder	Against	For
08	S/H PROPOSAL - LIMIT COMPENSATION		Shareholder	Against	For
09	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
10	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,500	3,500	0	05/16/2006
J. C. PENNEY COMPANY, INC.			JCP			Annual Meeting Date: 05/19/2006
Issuer: 708160106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		V.E. JORDAN, JR.	Management	Withheld	Against
		B. OSBORNE	Management	For	For
		M.B. STONE WEST	Management	For	For
		R.G. TURNER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,200	2,200	0	05/17/2006
TIME WARNER INC.			TWX			Annual Meeting Date: 05/19/2006
Issuer: 887317105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JAMES L. BARKSDALE	Management	For	For
		STEPHEN F. BOLLENBACH	Management	For	For
		FRANK J. CAUFIELD	Management	For	For
		ROBERT C. CLARK	Management	For	For
		JESSICA P. EINHORN	Management	For	For
		REUBEN MARK	Management	For	For
		MICHAEL A. MILES	Management	Withheld	Against
		KENNETH J. NOVACK	Management	For	For
		RICHARD D. PARSONS	Management	For	For
		FRANCIS T. VINCENT, JR.	Management	For	For
		DEBORAH C. WRIGHT	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	9,000	9,000	0	05/17/2006
LIMITED BRANDS, INC.			LTD			Annual Meeting Date: 05/22/2006
Issuer: 532716107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		E. GORDON GEE	Management	Withheld	Against
		JAMES L. HESKETT	Management	For	For
		ALLAN R. TESSLER	Management	For	For
		ABIGAIL S. WEXNER	Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	7,600	7,600	0	05/19/2006
THE SOUTHERN COMPANY			SO			Annual Meeting Date: 05/24/2006
Issuer: 842587107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J.P. BARANCO	Management	For	For
		D.J. BERN	Management	For	For
		F.S. BLAKE	Management	Withheld	Against
		T.F. CHAPMAN	Management	For	For
		D.M. JAMES	Management	Withheld	Against
		Z.T. PATE	Management	For	For
		J.N. PURCELL	Management	For	For
		D.M. RATCLIFFE	Management	For	For
		W.G. SMITH, JR.	Management	For	For
		G.J. ST. PE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT OMNIBUS STOCK OPTION PLAN		Management	Against	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,600	1,600	0	05/22/2006
CENTERPOINT ENERGY, INC.			CNP			Annual Meeting Date: 05/25/2006
Issuer: 15189T107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		DERRILL CODY	Management	For	For
		DAVID M. MCCLANAHAN	Management	For	For
		ROBERT T. O'CONNELL	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND CASH/STOCK BONUS PLAN		Management	For	For
04	AMEND CASH/STOCK BONUS PLAN		Management	For	For
05	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against
06	TRANSACT OTHER BUSINESS		Management	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	5,500	5,500	0	05/23/2006
LOWE'S COMPANIES, INC.			LOW			Annual Meeting Date: 05/25/2006
Issuer: 548661107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		PETER C. BROWNING	Management	Withheld	Against
		MARSHALL O. LARSEN	Management	For	For
		STEPHEN F. PAGE	Management	For	For
		O. TEMPLE SLOAN, JR.	Management	For	For
02	APPROVE CASH/STOCK BONUS PLAN		Management
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	APPROVE ARTICLE AMENDMENTS		Management	For	For
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,900	2,900	0	05/23/2006
R.R. DONNELLEY & SONS COMPANY			RRD			Annual Meeting Date: 05/25/2006
Issuer: 257867101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		THOMAS S. JOHNSON	Management	Withheld	Against
		JOHN C. POPE	Management	Withheld	Against
		LIONEL H. SCHIPPER, CM	Management	For	For
		NORMAN H. WESLEY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	2,300	2,300	0	05/23/2006
PHELPS DODGE CORPORATION			PD			Annual Meeting Date: 05/26/2006
Issuer: 717265102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		C. KRULAK	Management	For	For
		D. MCCOY	Management	For	For
		W. POST	Management	For	For
		M. RICHENHAGEN	Management	For	For
		J. THOMPSON	Management	For	For
02	ADOPT DIRECTOR STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	400	400	0	05/24/2006
EXXON MOBIL CORPORATION			XOM			Annual Meeting Date: 05/31/2006
Issuer: 30231G102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		M.J. BOSKIN	Management	For	For
		W.W. GEORGE	Management	For	For
		J.R. HOUGHTON	Management	For	For
		W.R. HOWELL	Management	Withheld	Against
		R.C. KING	Management	For	For
		P.E. LIPPINCOTT	Management	For	For
		H.A. MCKINNELL, JR.	Management	For	For
		M.C. NELSON	Management	For	For
		S.J. PALMISANO	Management	For	For
		W.V. SHIPLEY	Management	For	For
		J.S. SIMON	Management	For	For
		R.W. TILLERSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
09	S/H - REPORT ON EXECUTIVE COMPENSATION		Shareholder	For	Against
11	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
12	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
14	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
15	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	13,000	13,000	0	05/26/2006
WAL-MART STORES, INC.			WMT			Annual Meeting Date: 06/02/2006
Issuer: 931142103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		AIDA M. ALVAREZ	Management	For	For
		JAMES W. BREYER	Management	For	For
		M. MICHELE BURNS	Management	For	For
		JAMES I. CASH, JR.	Management	Withheld	Against
		DOUGLAS N. DAFT	Management	For	For
		DAVID D. GLASS	Management	For	For
		ROLAND A. HERNANDEZ	Management	Withheld	Against
		H. LEE SCOTT, JR.	Management	For	For
		JACK C. SHEWMAKER	Management	For	For
		JIM C. WALTON	Management	For	For
		S. ROBSON WALTON	Management	For	For
		CHRISTOPHER J. WILLIAMS	Management	For	For
		LINDA S. WOLF	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
05	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
07	S/H PROPOSAL - EXECUTIVE COMPENSATION		Shareholder
08	S/H PROPOSAL - EXECUTIVE COMPENSATION		Shareholder
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	9,300	9,300	0	05/30/2006
THE TJX COMPANIES, INC.			TJX			Annual Meeting Date: 06/06/2006
Issuer: 872540109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		DAVID A. BRANDON	Management	For	For
		BERNARD CAMMARATA	Management	For	For
		GARY L. CRITTENDEN	Management	For	For
		GAIL DEEGAN	Management	For	For
		DENNIS F. HIGHTOWER	Management	For	For
		AMY B. LANE	Management	For	For
		RICHARD G. LESSER	Management	For	For
		JOHN F. O'BRIEN	Management	For	For
		ROBERT F. SHAPIRO	Management	For	For
		WILLOW B. SHIRE	Management	For	For
		FLETCHER H. WILEY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	4,000	4,000	0	06/02/2006
INGERSOLL-RAND COMPANY LIMITED			IR			Annual Meeting Date: 06/07/2006
Issuer: G4776G101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		T.E. MARTIN	Management	Withheld	Against
		P. NACHTIGAL	Management	For	For
		R.J. SWIFT	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,900	1,900	0	06/05/2006
AMERICAN POWER CONVERSION CORPORATIO			APCC			Annual Meeting Date: 06/08/2006
Issuer: 029066107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	FIX NUMBER OF DIRECTORS		Management	For	For
02	ELECTION OF DIRECTORS		Management	For
		RODGER B. DOWDELL, JR.	Management	For	For
		NEIL E. RASMUSSEN	Management	For	For
		ERVIN F. LYON	Management	For	For
		JAMES D. GERSON	Management	For	For
		JOHN G. KASSAKIAN	Management	For	For
		ELLEN B. RICHSTONE	Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	AMEND STOCK PURCHASE PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,900	3,900	0	06/06/2006
CATERPILLAR INC.			CAT			Annual Meeting Date: 06/14/2006
Issuer: 149123101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		DAVID R. GOODE	Management	For	For
		JAMES W. OWENS	Management	For	For
		CHARLES D. POWELL	Management	Withheld	Against
		JOSHUA I. SMITH	Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	Against	Against
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
06	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	Against	For
07	S/H PROPOSAL - SEPARATE CHAIRMAN/CEO		Shareholder	Against	For
08	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,100	1,100	0	06/12/2006
BEST BUY CO., INC.			BBY			Annual Meeting Date: 06/21/2006
Issuer: 086516101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		BRADBURY H. ANDERSON	Management	For	For
		KATHY J. HIGGINS VICTOR	Management	For	For
		ALLEN U. LENZMEIER	Management	For	For
		FRANK D. TRESTMAN	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,000	3,000	0	06/20/2006
EXELON CORPORATION			EXC			Annual Meeting Date: 06/27/2006
Issuer: 30161N101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		M.W. D'ALESSIO	Management	For	For
		R.B. GRECO	Management	For	For
		J.M. PALMS	Management	For	For
		J.W. ROGERS	Management	For	For
		R.L. THOMAS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO		Shareholder	For	Against
	RATIFY POISON PILL
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	1,400	1,400	0	06/27/2006
SUPERVALU INC.			SVU			Annual Meeting Date: 06/28/2006
Issuer: 868536103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
1A	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1B	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1C	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1D	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1E	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R BALANCED FUND INC		1856061103	3,475	3,475	0	06/27/2006
SM&R EQUITY INCOME PORTFOLIO
THE PROCTER & GAMBLE COMPANY			PG			Special Meeting Date: 07/12/2005
Issuer: 742718109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	39,000	39,000	0	07/07/2005
NEXTEL COMMUNICATIONS, INC.			NXTL			Annual Meeting Date: 07/13/2005
Issuer: 65332V103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
03	ELECTION OF DIRECTORS		Management	For
		TIMOTHY M. DONAHUE	Management	For	For
		FRANK M DRENDEL	Management	For	For
		WILLIAM E. KENNARD	Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	19,500	19,500	0	07/08/2005
SPRINT CORPORATION			S			Annual Meeting Date: 07/13/2005
Issuer: 852061100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
02	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	APPROVE ISSUANCE OF COMMON AND PREFERRED STOCK		Management	For	For
05	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
06	ELECTION OF DIRECTORS		Management	For
		GORDON M. BETHUNE	Management	For	For
		DR. E. LINN DRAPER, JR.	Management	For	For
		JAMES H. HANCE, JR.	Management	For	For
		DEBORAH A. HENRETTA	Management	For	For
		IRVINE O. HOCKADAY, JR.	Management	For	For
		LINDA KOCH LORIMER	Management	For	For
		GERALD L. STORCH	Management	For	For
		WILLIAM H. SWANSON	Management	For	For
07	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
08	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	24,400	24,400	0	07/08/2005
EXELON CORPORATION			EXC			Annual Meeting Date: 07/22/2005
Issuer: 30161N101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	STOCK ISSUANCE		Management	For	For
02	ELECTION OF DIRECTORS		Management	For
		E.A. BRENNAN	Management	For	For
		B. DEMARS	Management	For	For
		N.A. DIAZ	Management	For	For
		J.W. ROWE	Management	For	For
		R. RUBIN	Management	For	For
03	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
06	ADOPT STOCK PURCHASE PLAN		Management	For	For
07	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	9,400	9,400	0	07/19/2005
ELECTRONIC ARTS INC.			ERTS			Annual Meeting Date: 07/28/2005
Issuer: 285512109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		M. RICHARD ASHER	Management	For	For
		LEONARD S. COLEMAN	Management	For	For
		GARY M. KUSIN	Management	For	For
		GREGORY B. MAFFEI	Management	For	For
		TIMOTHY MOTT	Management	For	For
		VIVEK PAUL	Management	For	For
		ROBERT W. PITTMAN	Management	For	For
		LAWRENCE F. PROBST III	Management	For	For
		LINDA J. SRERE	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	AMEND STOCK PURCHASE PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	8,200	8,200	0	07/25/2005
UNOCAL CORPORATION			UCL			Special Meeting Date: 08/10/2005
Issuer: 915289102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	9,400	9,400	0	08/03/2005
AMERICAN INTERNATIONAL GROUP, INC.			AIG			Annual Meeting Date: 08/11/2005
Issuer: 026874107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		M. AIDINOFF	Management	For	For
		P. CHIA	Management	For	For
		M. COHEN	Management	For	For
		W. COHEN	Management	For	For
		M. FELDSTEIN	Management	For	For
		E. FUTTER	Management	For	For
		S. HAMMERMAN	Management	For	For
		C. HILLS	Management	For	For
		R. HOLBROOKE	Management	For	For
		D. KANAK	Management	For	For
		G. MILES, JR.	Management	For	For
		M. OFFIT	Management	For	For
		M. SULLIVAN	Management	For	For
		E. TSE	Management	For	For
		F. ZARB	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	33,100	33,100	0	08/08/2005
H.J. HEINZ COMPANY			HNZ			Annual Meeting Date: 08/23/2005
Issuer: 423074103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		W.R. JOHNSON	Management	For	For
		C.E. BUNCH	Management	For	For
		M.C. CHOKSI	Management	For	For
		L.S. COLEMAN, JR.	Management	For	For
		P.H. COORS	Management	For	For
		E.E. HOLIDAY	Management	For	For
		C. KENDLE	Management	For	For
		D.R. O'HARE	Management	For	For
		L.C. SWANN	Management	For	For
		T.J. USHER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	19,000	19,000	0	08/17/2005
THE PROCTER & GAMBLE COMPANY			PG			Annual Meeting Date: 10/11/2005
Issuer: 742718109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		BRUCE L. BYRNES	Management	For	For
		SCOTT D. COOK	Management	For	For
		CHARLES R. LEE	Management	Withheld	Against
		W. JAMES MCNERNEY, JR.	Management	For	For
		ERNESTO ZEDILLO	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	APPROVE CHARTER AMENDMENT		Management	For	For
05	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
07	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	39,000	39,000	0	10/06/2005
LINEAR TECHNOLOGY CORPORATION			LLTC			Annual Meeting Date: 11/02/2005
Issuer: 535678106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		ROBERT H. SWANSON, JR.	Management	For	For
		DAVID S. LEE	Management	Withheld	Against
		LOTHAR MAIER	Management	For	For
		LEO T. MCCARTHY	Management	For	For
		RICHARD M. MOLEY	Management	Withheld	Against
		THOMAS S. VOLPE	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	ADOPT STOCK PURCHASE PLAN		Management	For	For
04	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN		Management	For	For
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	12,900	12,900	0	10/28/2005
MICROSOFT CORPORATION			MSFT			Annual Meeting Date: 11/09/2005
Issuer: 594918104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		WILLIAM H. GATES III	Management	For	For
		STEVEN A. BALLMER	Management	For	For
		JAMES I. CASH JR.	Management	Withheld	Against
		DINA DUBLON	Management	For	For
		RAYMOND V. GILMARTIN	Management	For	For
		A. MCLAUGHLIN KOROLOGOS	Management	Withheld	Against
		DAVID F. MARQUARDT	Management	For	For
		CHARLES H. NOSKI	Management	For	For
		HELMUT PANKE	Management	For	For
		JON A. SHIRLEY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	110,500	110,500	0	11/04/2005
CISCO SYSTEMS, INC.			CSCO			Annual Meeting Date: 11/15/2005
Issuer: 17275R102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		CAROL A. BARTZ	Management	For	For
		M. MICHELE BURNS	Management	For	For
		LARRY R. CARTER	Management	For	For
		JOHN T. CHAMBERS	Management	For	For
		DR. JOHN L. HENNESSY	Management	For	For
		RICHARD M. KOVACEVICH	Management	For	For
		RODERICK C. MCGEARY	Management	For	For
		JAMES C. MORGAN	Management	For	For
		JOHN P. MORGRIDGE	Management	For	For
		STEVEN M. WEST	Management	For	For
		JERRY YANG	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	Against	For
05	S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE		Shareholder	Against	For
	COMPENSATION
06	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	67,100	67,100	0	11/09/2005
THE COCA-COLA COMPANY			KO			Consent Meeting Date: 01/13/2006
Issuer: 191216100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	MISCELLANEOUS CORPORATE GOVERNANCE		Management	Against	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	25,700	25,700	0	12/06/2005
HEALTH MANAGEMENT ASSOCIATES, INC.			HMA			Annual Meeting Date: 02/21/2006
Issuer: 421933102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		WILLIAM J. SCHOEN	Management	For	For
		JOSEPH V. VUMBACCO	Management	For	For
		KENT P. DAUTEN	Management	For	For
		DONALD E. KIERNAN	Management	Withheld	Against
		ROBERT A. KNOX	Management	For	For
		WILLIAM E. MAYBERRY, MD	Management	For	For
		VICKI A. O'MEARA	Management	For	For
		WILLIAM C. STEERE, JR.	Management	For	For
		R.W. WESTERFIELD, PH.D.	Management	For	For
02	ADOPT RESTRICTED STOCK AWARD PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	22,700	22,700	0	02/13/2006
TYCO INTERNATIONAL LTD.			TYC			Annual Meeting Date: 03/09/2006
Issuer: 902124106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
1A	FIX NUMBER OF DIRECTORS		Management	For	For
1B	ELECTION OF DIRECTORS		Management	For
		DENNIS C. BLAIR	Management	For	For
		EDWARD D. BREEN	Management	For	For
		BRIAN DUPERREAULT	Management	For	For
		BRUCE S. GORDON	Management	For	For
		RAJIV L. GUPTA	Management	For	For
		JOHN A. KROL	Management	For	For
		MACKEY J. MCDONALD	Management	For	For
		H. CARL MCCALL	Management	For	For
		BRENDAN R. O'NEILL	Management	For	For
		SANDRA S. WIJNBERG	Management	For	For
		JEROME B. YORK	Management	For	For
1C	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	18,300	18,300	0	03/06/2006
DUKE ENERGY CORPORATION			DUK			Special Meeting Date: 03/10/2006
Issuer: 264399106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	38,600	38,600	0	03/06/2006
THE WALT DISNEY COMPANY			DIS			Annual Meeting Date: 03/10/2006
Issuer: 254687106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		JOHN E. BRYSON	Management	For	For
		JOHN S. CHEN	Management	For	For
		JUDITH L. ESTRIN	Management	For	For
		ROBERT A. IGER	Management	For	For
		FRED H. LANGHAMMER	Management	For	For
		AYLWIN B. LEWIS	Management	For	For
		MONICA C. LOZANO	Management	For	For
		ROBERT W. MATSCHULLAT	Management	For	For
		GEORGE J. MITCHELL	Management	For	For
		LEO J. O'DONOVAN, S.J.	Management	For	For
		JOHN E. PEPPER, JR.	Management	For	For
		ORIN C. SMITH	Management	For	For
		GARY L. WILSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - RESCIND ANTI-TAKEOVER PROVISIONS		Shareholder	Against	For
04	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	66,900	66,900	0	03/06/2006
NOKIA CORPORATION			NOK			Annual Meeting Date: 03/13/2006
Issuer: 654902204		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
02	APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,		Management	For	For
	AND DISCHARGE DIRECTORS
03	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
04	APPROVE DISCHARGE OF SUPERVISORY BOARD		Management	For	For
05	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
06	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
07	ELECTION OF DIRECTORS		Management
		PAUL J. COLLINS	Management	For	For
		GEORG EHRNROOTH	Management	For	For
		DANIEL R. HESSE	Management	For	For
		BENGT HOLMSTROM	Management	For	For
		PER KARLSSON	Management	For	For
		EDOUARD MICHELIN	Management	For	For
		JORMA OLLILA	Management	Withheld	Against
		MARJORIE SCARDINO	Management	For	For
		KEIJO SUILA	Management	For	For
		VESA VAINIO	Management	For	For
08	PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION		Management	For	For
09	APPOINT AUDITORS		Management	For	For
10	AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL		Management	For	For
11	AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL		Management	For	For
12	AUTHORIZE DIRECTORS TO REPURCHASE SHARES		Management	For	For
13	APPROVE APPROPRIATION OF DISPOSABLE PROFIT		Management	For	For
14	TRANSACT OTHER BUSINESS		Management	For	*Management Position Unknown
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	35,000	35,000	0	03/09/2006
HEWLETT-PACKARD COMPANY			HPQ			Annual Meeting Date: 03/15/2006
Issuer: 428236103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		P.C. DUNN	Management	For	For
		L.T. BABBIO, JR.	Management	For	For
		S.M. BALDAUF	Management	For	For
		R.A. HACKBORN	Management	For	For
		J.H. HAMMERGREN	Management	For	For
		M.V. HURD	Management	For	For
		G.A. KEYWORTH II	Management	For	For
		T.J. PERKINS	Management	For	For
		R.L. RYAN	Management	For	For
		L.S. SALHANY	Management	For	For
		R.P. WAYMAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	MISCELLANEOUS COMPENSATION PLANS		Management	For	For
04	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	29,400	29,400	0	03/13/2006
FIFTH THIRD BANCORP			FITB			Annual Meeting Date: 03/28/2006
Issuer: 316773100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		JOHN F. BARRETT	Management	For	For
		GEORGE A. SCHAEFER, JR.	Management	For	For
		JOHN J. SCHIFF, JR.	Management	For	For
		DUDLEY S. TAFT	Management	For	For
02	CLASSIFY BOARD		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
04	AMEND STOCK PURCHASE PLAN		Management	For	For
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	27,700	27,700	0	03/23/2006
MORGAN STANLEY			MS			Annual Meeting Date: 04/04/2006
Issuer: 617446448		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ROY J. BOSTOCK*	Management	For	For
		ERSKINE B. BOWLES*	Management	For	For
		C. ROBERT KIDDER*	Management	For	For
		JOHN J. MACK*	Management	For	For
		DONALD T. NICOLAISEN*	Management	For	For
		HUTHAM S. OLAYAN*	Management	For	For
		O. GRIFFITH SEXTON*	Management	For	For
		HOWARD J. DAVIES**	Management	For	For
		CHARLES H. NOSKI**	Management	For	For
		LAURA D'ANDREA TYSON**	Management	For	For
		KLAUS ZUMWINKEL**	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
04	CLASSIFY BOARD		Management	For	For
05	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY		Management	For	For
	WRITTEN CONSENT
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	11,500	11,500	0	03/29/2006
BECKMAN COULTER, INC.			BEC			Annual Meeting Date: 04/12/2006
Issuer: 075811109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		PETER B. DERVAN, PH.D.	Management	For	For
		SCOTT GARRETT	Management	For	For
		R.J. LAVIZZO-MOUREY, MD	Management	For	For
		GLENN S. SCHAFER	Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	11,400	11,400	0	04/07/2006
SCHLUMBERGER LIMITED (SCHLUMBERGER N			SLB			Annual Meeting Date: 04/12/2006
Issuer: 806857108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J. DEUTCH	Management	Withheld	Against
		J.S. GORELICK	Management	For	For
		A. GOULD	Management	For	For
		T. ISAAC	Management	For	For
		A. LAJOUS	Management	For	For
		A. LEVY-LANG	Management	Withheld	Against
		M.E. MARKS	Management	Withheld	Against
		D. PRIMAT	Management	For	For
		T.I. SANDVOLD	Management	Withheld	Against
		N. SEYDOUX	Management	For	For
		L.G. STUNTZ	Management	For	For
		R. TALWAR	Management	Withheld	Against
02	APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,		Management	For	For
	AND DISCHARGE DIRECTORS
03	APPROVE ARTICLE AMENDMENTS		Management	For	For
04	AMEND STOCK OPTION PLAN		Management	For	For
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	11,400	11,400	0	04/07/2006
UNITED TECHNOLOGIES CORPORATION			UTX			Annual Meeting Date: 04/12/2006
Issuer: 913017109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		LOUIS R. CHENEVERT	Management	For	For
		GEORGE DAVID	Management	For	For
		JOHN V. FARACI	Management	For	For
		JEAN-PIERRE GARNIER	Management	For	For
		JAMIE S. GORELICK	Management	For	For
		CHARLES R. LEE	Management	Withheld	Against
		RICHARD D. MCCORMICK	Management	For	For
		HAROLD MCGRAW III	Management	For	For
		FRANK P. POPOFF	Management	Withheld	Against
		H. PATRICK SWYGERT	Management	For	For
		ANDRE VILLENEUVE	Management	For	For
		H.A. WAGNER	Management	Withheld	Against
		CHRISTINE TODD WHITMAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	S/H PROPOSAL - BOARD OF DIRECTORS		Shareholder	Against	For
05	S/H PROPOSAL - MILITARY/WEAPONS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	28,800	28,800	0	04/07/2006
CITIGROUP INC.			C			Annual Meeting Date: 04/18/2006
Issuer: 172967101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		C. MICHAEL ARMSTRONG	Management	For	For
		ALAIN J.P. BELDA	Management	For	For
		GEORGE DAVID	Management	For	For
		KENNETH T. DERR	Management	Withheld	Against
		JOHN M. DEUTCH	Management	Withheld	Against
		R. HERNANDEZ RAMIREZ	Management	Withheld	Against
		ANN DIBBLE JORDAN	Management	For	For
		KLAUS KLEINFELD	Management	For	For
		ANDREW N. LIVERIS	Management	For	For
		DUDLEY C. MECUM	Management	For	For
		ANNE MULCAHY	Management	For	For
		RICHARD D. PARSONS	Management	Withheld	Against
		CHARLES PRINCE	Management	For	For
		JUDITH RODIN	Management	For	For
		ROBERT E. RUBIN	Management	For	For
		FRANKLIN A. THOMAS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	APPROVE CHARTER AMENDMENT		Management	For	For
05	APPROVE CHARTER AMENDMENT		Management	For	For
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
7	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
8	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
9	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
10	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
11	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
12	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	68,400	68,400	0	04/11/2006
U.S. BANCORP			USB			Annual Meeting Date: 04/18/2006
Issuer: 902973304		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		PETER H. COORS	Management	For	For
		JERRY A. GRUNDHOFER	Management	For	For
		PATRICK T. STOKES	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	Against	Against
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
05	S/H - REPORT ON EXECUTIVE COMPENSATION		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	33,700	33,700	0	04/11/2006
WASHINGTON MUTUAL, INC.			WM			Annual Meeting Date: 04/18/2006
Issuer: 939322103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		KERRY K. KILLINGER*	Management	For	For
		THOMAS C. LEPPERT*	Management	Withheld	Against
		CHARLES M. LILLIS*	Management	Withheld	Against
		MICHAEL K. MURPHY*	Management	For	For
		ORIN C. SMITH*	Management	For	For
		REGINA MONTOYA**	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
05	DECLASSIFY BOARD		Management	For	For
06	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	13,700	13,700	0	04/11/2006
THE COCA-COLA COMPANY			KO			Annual Meeting Date: 04/19/2006
Issuer: 191216100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		HERBERT A. ALLEN	Management	For	For
		RONALD W. ALLEN	Management	For	For
		CATHLEEN P. BLACK	Management	For	For
		BARRY DILLER	Management	For	For
		E. NEVILLE ISDELL	Management	For	For
		DONALD R. KEOUGH	Management	Withheld	Against
		DONALD F. MCHENRY	Management	For	For
		SAM NUNN	Management	Withheld	Against
		JAMES D. ROBINSON III	Management	For	For
		PETER V. UEBERROTH	Management	Withheld	Against
		JAMES B. WILLIAMS	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND RESTRICTED STOCK AWARD PLAN		Management	Against	Against
04	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
05	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
06	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
07	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
08	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	25,700	25,700	0	04/12/2006
ALLTEL CORPORATION			AT			Annual Meeting Date: 04/20/2006
Issuer: 020039103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		WILLIAM H. CROWN	Management	For	For
		JOE T. FORD	Management	For	For
		JOHN P. MCCONNELL	Management	For	For
		JOSIE C. NATORI	Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	9,650	9,650	0	04/17/2006
AMSOUTH BANCORPORATION			ASO			Annual Meeting Date: 04/20/2006
Issuer: 032165102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		MARTHA R. INGRAM	Management	For	For
		CHARLES D. MCCRARY	Management	Withheld	Against
		C. DOWD RITTER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
05	S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION		Shareholder	Against	For
	POLICY
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	22,300	22,300	0	04/17/2006
BP P.L.C.			BP			Annual Meeting Date: 04/20/2006
Issuer: 055622104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ADOPT ACCOUNTS FOR PAST YEAR		Management	For	For
02	APPROVE RENUMERATION OF DIRECTORS AND AUDITORS		Management	For	For
03	ELECTION OF DIRECTORS		Management	For
		DR D C ALLEN	Management	For	For
		LORD BROWNE	Management	For	For
		MR J H  BRYAN	Management	For	For
		MR A  BURGMANS	Management	For	For
		MR I C  CONN	Management	For	For
		MR E B  DAVIS, JR	Management	For	For
		MR D J  FLINT	Management	For	For
		DR B E  GROTE	Management	For	For
		DR A B  HAYWARD	Management	For	For
		DR D S  JULIUS	Management	For	For
		SIR TOM MCKILLOP	Management	For	For
		MR J A  MANZONI	Management	For	For
		DR W E  MASSEY	Management	For	For
		SIR IAN PROSSER	Management	For	For
		MR M H WILSON	Management	For	For
		MR P D SUTHERLAND	Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	MISCELLANEOUS COMPENSATION PLANS		Management	For	For
06	ALLOT SECURITIES		Management	For	For
07	STOCK CONVERSION		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	17,510	17,510	0	04/11/2006
NICOR INC.			GAS			Annual Meeting Date: 04/20/2006
Issuer: 654086107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		R.M. BEAVERS, JR.	Management	For	For
		B.P. BICKNER	Management	For	For
		J.H. BIRDSALL, III	Management	For	For
		T.A. DONAHOE	Management	For	For
		B.J. GAINES	Management	For	For
		R.A. JEAN	Management	For	For
		D.J. KELLER	Management	For	For
		R.E. MARTIN	Management	For	For
		G.R. NELSON	Management	For	For
		J. RAU	Management	For	For
		J.F. RIORDAN	Management	For	For
		R.M. STROBEL	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	26,100	26,100	0	04/17/2006
PPG INDUSTRIES, INC.			PPG			Annual Meeting Date: 04/20/2006
Issuer: 693506107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		CHARLES E. BUNCH	Management	For	For
		ROBERT RIPP	Management	For	For
		THOMAS J. USHER	Management	For	For
		DAVID R. WHITWAM	Management	For	For
02	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	7,200	7,200	0	04/17/2006
ALCOA INC.			AA			Annual Meeting Date: 04/21/2006
Issuer: 013817101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		KATHRYN S. FULLER	Management	For	For
		JUDITH M. GUERON	Management	For	For
		ERNESTO ZEDILLO	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	18,400	18,400	0	04/19/2006
FAIRPOINT COMMUNICATIONS INC.			FRP			Annual Meeting Date: 04/24/2006
Issuer: 305560104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		EUGENE B. JOHNSON	Management	For	For
		P GARRISON-CORBIN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	77,000	77,000	0	04/19/2006
MERCK & CO., INC.			MRK			Annual Meeting Date: 04/25/2006
Issuer: 589331107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		RICHARD T. CLARK	Management	For	For
		LAWRENCE A. BOSSIDY	Management	For	For
		WILLIAM G. BOWEN	Management	For	For
		JOHNNETTA B. COLE	Management	Withheld	Against
		WILLIAM B. HARRISON, JR	Management	For	For
		WILLIAM N. KELLEY	Management	Withheld	Against
		ROCHELLE B. LAZARUS	Management	Withheld	Against
		THOMAS E. SHENK	Management	For	For
		ANNE M. TATLOCK	Management	For	For
		SAMUEL O. THIER	Management	For	For
		WENDELL P. WEEKS	Management	For	For
		PETER C. WENDELL	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	ADOPT NON-EMPLOYEE DIRECTOR PLAN		Management	For	For
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
07	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	25,300	25,300	0	04/21/2006
NATIONAL CITY CORPORATION			NCC			Annual Meeting Date: 04/25/2006
Issuer: 635405103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J.E. BARFIELD	Management	Withheld	Against
		J.S. BROADHURST	Management	For	For
		C.M. CONNOR	Management	For	For
		D.A. DABERKO	Management	For	For
		B.P. HEALY	Management	For	For
		S.C. LINDNER	Management	For	For
		P.A. ORMOND	Management	For	For
		G.L. SHAHEEN	Management	For	For
		J.S. THORNTON	Management	For	For
		M. WEISS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	31,100	31,100	0	04/21/2006
THE PNC FINANCIAL SERVICES GROUP, IN			PNC			Annual Meeting Date: 04/25/2006
Issuer: 693475105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		MR. CHELLGREN	Management	For	For
		MR. CLAY	Management	For	For
		MR. COOPER	Management	Withheld	Against
		MR. DAVIDSON	Management	For	For
		MS. JAMES	Management	For	For
		MR. KELSON	Management	For	For
		MR. LINDSAY	Management	For	For
		MR. MASSARO	Management	For	For
		MR. O'BRIEN	Management	For	For
		MS. PEPPER	Management	For	For
		MR. ROHR	Management	For	For
		MS. STEFFES	Management	For	For
		MR. STRIGL	Management	For	For
		MR. THIEKE	Management	For	For
		MR. USHER	Management	Withheld	Against
		MR. WALLS	Management	For	For
		MR. WEHMEIER	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	33,400	33,400	0	04/21/2006
WELLS FARGO & COMPANY			WFC			Annual Meeting Date: 04/25/2006
Issuer: 949746101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		LLOYD H. DEAN	Management	For	For
		SUSAN E. ENGEL	Management	For	For
		ENRIQUE HERNANDEZ, JR.	Management	Withheld	Against
		ROBERT L. JOSS	Management	For	For
		RICHARD M. KOVACEVICH	Management	For	For
		RICHARD D. MCCORMICK	Management	For	For
		CYNTHIA H. MILLIGAN	Management	Withheld	Against
		NICHOLAS G. MOORE	Management	For	For
		PHILIP J. QUIGLEY	Management	Withheld	Against
		DONALD B. RICE	Management	Withheld	Against
		JUDITH M. RUNSTAD	Management	For	For
		STEPHEN W. SANGER	Management	For	For
		SUSAN G. SWENSON	Management	For	For
		MICHAEL W. WRIGHT	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
05	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	30,900	30,900	0	04/21/2006
BANK OF AMERICA CORPORATION			BAC			Annual Meeting Date: 04/26/2006
Issuer: 060505104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		WILLIAM BARNET, III	Management	For	For
		FRANK P. BRAMBLE, SR.	Management	For	For
		JOHN T. COLLINS	Management	For	For
		GARY L. COUNTRYMAN	Management	Withheld	Against
		TOMMY R. FRANKS	Management	For	For
		PAUL FULTON	Management	Withheld	Against
		CHARLES K. GIFFORD	Management	For	For
		W. STEVEN JONES	Management	For	For
		KENNETH D. LEWIS	Management	For	For
		MONICA C. LOZANO	Management	For	For
		WALTER E. MASSEY	Management	For	For
		THOMAS J. MAY	Management	For	For
		PATRICIA E. MITCHELL	Management	For	For
		THOMAS M. RYAN	Management	For	For
		O. TEMPLE SLOAN, JR.	Management	For	For
		MEREDITH R. SPANGLER	Management	For	For
		ROBERT L. TILLMAN	Management	For	For
		JACKIE M. WARD	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT STOCK OPTION PLAN		Management	For	For
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
05	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
07	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	48,700	48,700	0	04/21/2006
CHEVRON CORPORATION			CVX			Annual Meeting Date: 04/26/2006
Issuer: 166764100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		S.H. ARMACOST	Management	Withheld	Against
		L.F. DEILY	Management	For	For
		R.E. DENHAM	Management	For	For
		R.J. EATON	Management	For	For
		S. GINN	Management	For	For
		F.G. JENIFER	Management	For	For
		S. NUNN	Management	For	For
		D.J. O'REILLY	Management	For	For
		D.B. RICE	Management	Withheld	Against
		P.J. ROBERTSON	Management	For	For
		C.R. SHOEMATE	Management	For	For
		R.D. SUGAR	Management	For	For
		C. WARE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
05	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
06	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
07	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
08	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	39,026	39,026	0	04/21/2006
COLONIAL PROPERTIES TRUST			CLP			Annual Meeting Date: 04/26/2006
Issuer: 195872106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		CARL F. BAILEY	Management	For	For
		M. MILLER GORRIE	Management	For	For
		WILLIAM M. JOHNSON	Management	For	For
		GLADE M. KNIGHT	Management	For	For
		JAMES K. LOWDER	Management	For	For
		THOMAS H. LOWDER	Management	For	For
		HERBERT A. MEISLER	Management	For	For
		CLAUDE B. NIELSEN	Management	For	For
		HAROLD W. RIPPS	Management	For	For
		DONALD T. SENTERFITT	Management	For	For
		JOHN W. SPIEGEL	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	22,500	22,500	0	04/21/2006
DELUXE CORPORATION			DLX			Annual Meeting Date: 04/26/2006
Issuer: 248019101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		RONALD E. EILERS	Management	For	For
		T. MICHAEL GLENN	Management	For	For
		CHARLES A. HAGGERTY	Management	For	For
		ISAIAH HARRIS, JR.	Management	For	For
		WILLIAM A. HAWKINS, III	Management	For	For
		C. MAYBERRY MCKISSACK	Management	For	For
		STEPHEN P. NACHTSHEIM	Management	For	For
		MARY ANN O'DWYER	Management	For	For
		MARTYN R. REDGRAVE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	44,000	44,000	0	04/21/2006
E. I. DU PONT DE NEMOURS AND COMPANY			DD			Annual Meeting Date: 04/26/2006
Issuer: 263534109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ALAIN J.P. BELDA	Management	For	For
		RICHARD H. BROWN	Management	For	For
		CURTIS J. CRAWFORD	Management	For	For
		JOHN T. DILLON	Management	For	For
		ELEUTHERE I. DU PONT	Management	For	For
		CHARLES O. HOLLIDAY, JR	Management	For	For
		LOIS D. JULIBER	Management	For	For
		MASAHISA NAITOH	Management	For	For
		SEAN O'KEEFE	Management	For	For
		WILLIAM K. REILLY	Management	For	For
		CHARLES M. VEST	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H - REPORT ON EXECUTIVE COMPENSATION		Shareholder	Against	For
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
07	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	11,100	11,100	0	04/21/2006
GENERAL ELECTRIC COMPANY			GE			Annual Meeting Date: 04/26/2006
Issuer: 369604103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
A	ELECTION OF DIRECTORS		Management
		JAMES I. CASH, JR.	Management	For	For
		SIR WILLIAM M. CASTELL	Management	For	For
		ANN M. FUDGE	Management	For	For
		CLAUDIO X. GONZALEZ	Management	Withheld	Against
		JEFFREY R. IMMELT	Management	For	For
		ANDREA JUNG	Management	For	For
		ALAN G. LAFLEY	Management	For	For
		ROBERT W. LANE	Management	For	For
		RALPH S. LARSEN	Management	For	For
		ROCHELLE B. LAZARUS	Management	For	For
		SAM NUNN	Management	Withheld	Against
		ROGER S. PENSKE	Management	For	For
		ROBERT J. SWIERINGA	Management	For	For
		DOUGLAS A. WARNER III	Management	For	For
		ROBERT C. WRIGHT	Management	For	For
B	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
01	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
02	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
03	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	116,250	116,250	0	04/21/2006
TEXTRON INC.			TXT			Annual Meeting Date: 04/26/2006
Issuer: 883203101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		LEWIS B. CAMPBELL	Management	For	For
		LAWRENCE K. FISH	Management	For	For
		JOE T. FORD	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	17,600	17,600	0	04/21/2006
THE STANLEY WORKS			SWK			Annual Meeting Date: 04/26/2006
Issuer: 854616109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		EILEEN S. KRAUS	Management	For	For
		LAWRENCE A. ZIMMERMAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	17,900	17,900	0	04/21/2006
ALTRIA GROUP, INC.			MO			Annual Meeting Date: 04/27/2006
Issuer: 02209S103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		ELIZABETH E. BAILEY	Management	For	For
		HAROLD BROWN	Management	For	For
		MATHIS CABIALLAVETTA	Management	For	For
		LOUIS C. CAMILLERI	Management	For	For
		J. DUDLEY FISHBURN	Management	Withheld	Against
		ROBERT E. R. HUNTLEY	Management	For	For
		THOMAS W. JONES	Management	Withheld	Against
		GEORGE MUNOZ	Management	For	For
		LUCIO A. NOTO	Management	For	For
		JOHN S. REED	Management	For	For
		STEPHEN M. WOLF	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
05	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
07	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
08	S/H PROPOSAL - TOBACCO		Shareholder	Against	For
09	S/H PROPOSAL - TOBACCO		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	14,700	14,700	0	04/24/2006
DTE ENERGY COMPANY			DTE			Annual Meeting Date: 04/27/2006
Issuer: 233331107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ALFRED R. GLANCY III	Management	For	For
		JOHN E. LOBBIA	Management	For	For
		EUGENE A. MILLER	Management	For	For
		CHARLES W. PRYOR, JR.	Management	For	For
		JOE W. LAYMON	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	24,800	24,800	0	04/24/2006
JOHNSON & JOHNSON			JNJ			Annual Meeting Date: 04/27/2006
Issuer: 478160104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		MARY S. COLEMAN	Management	For	For
		JAMES G. CULLEN	Management	For	For
		ROBERT J. DARRETTA	Management	For	For
		MICHAEL M. E. JOHNS	Management	For	For
		ANN D. JORDAN	Management	For	For
		ARNOLD G. LANGBO	Management	For	For
		SUSAN L. LINDQUIST	Management	For	For
		LEO F. MULLIN	Management	For	For
		CHRISTINE A. POON	Management	For	For
		CHARLES PRINCE	Management	For	For
		STEVEN S REINEMUND	Management	For	For
		DAVID SATCHER	Management	For	For
		WILLIAM C. WELDON	Management	For	For
02	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY		Management	For	For
	WRITTEN CONSENT
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
05	S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS		Shareholder	For	Against
	TO BE INDEPENDENT
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	39,200	39,200	0	04/24/2006
KIMBERLY-CLARK CORPORATION			KMB			Annual Meeting Date: 04/27/2006
Issuer: 494368103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		DENNIS R. BERESFORD	Management	For	For
		ABELARDO E. BRU	Management	For	For
		THOMAS J. FALK	Management	For	For
		MAE C. JEMISON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	13,600	13,600	0	04/24/2006
PFIZER INC.			PFE			Annual Meeting Date: 04/27/2006
Issuer: 717081103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		MICHAEL S. BROWN	Management	For	For
		M. ANTHONY BURNS	Management	For	For
		ROBERT N. BURT	Management	For	For
		W. DON CORNWELL	Management	For	For
		WILLIAM H. GRAY III	Management	Withheld	Against
		CONSTANCE J. HORNER	Management	For	For
		WILLIAM R. HOWELL	Management	Withheld	Against
		STANLEY O. IKENBERRY	Management	For	For
		GEORGE A. LORCH	Management	For	For
		HENRY A. MCKINNELL	Management	For	For
		DANA G. MEAD	Management	For	For
		RUTH J. SIMMONS	Management	For	For
		WILLIAM C. STEERE, JR.	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
06	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
08	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
09	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
10	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	85,580	85,580	0	04/24/2006
SENSIENT TECHNOLOGIES CORPORATION			SXT			Annual Meeting Date: 04/27/2006
Issuer: 81725T100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		HANK BROWN	Management	For	For
		FERGUS M. CLYDESDALE	Management	For	For
		JAMES A.D. CROFT	Management	For	For
		WILLIAM V. HICKEY	Management	For	For
		KENNETH P. MANNING	Management	For	For
		PETER M. SALMON	Management	For	For
		ELAINE R. WEDRAL	Management	For	For
		ESSIE WHITELAW	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	21,500	21,500	0	04/24/2006
WYETH			WYE			Annual Meeting Date: 04/27/2006
Issuer: 983024100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		R. ESSNER	Management	For	For
		J.D. FEERICK	Management	For	For
		F.D. FERGUSSON	Management	For	For
		V.F. GANZI	Management	For	For
		R. LANGER	Management	For	For
		J.P. MASCOTTE	Management	For	For
		M.L. POLAN	Management	For	For
		G.L. ROGERS	Management	For	For
		I.G. SEIDENBERG	Management	For	For
		W.V. SHIPLEY	Management	For	For
		J.R. TORELL III	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
05	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
06	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
07	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	19,300	19,300	0	04/24/2006
AT&T INC.			T			Annual Meeting Date: 04/28/2006
Issuer: 00206R102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		WILLIAM F. ALDINGER III	Management	Withheld	Against
		GILBERT F. AMELIO	Management	For	For
		AUGUST A. BUSCH III	Management	For	For
		MARTIN K. EBY, JR.	Management	For	For
		JAMES A. HENDERSON	Management	For	For
		CHARLES F. KNIGHT	Management	For	For
		JON C. MADONNA	Management	For	For
		LYNN M. MARTIN	Management	For	For
		JOHN B. MCCOY	Management	For	For
		MARY S. METZ	Management	For	For
		TONI REMBE	Management	For	For
		S. DONLEY RITCHEY	Management	For	For
		JOYCE M. ROCHE	Management	For	For
		RANDALL L. STEPHENSON	Management	For	For
		LAURA D'ANDREA TYSON	Management	For	For
		PATRICIA P. UPTON	Management	For	For
		EDWARD E. WHITACRE, JR.	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
07	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
08	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
09	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
10	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	23,500	23,500	0	04/24/2006
WEINGARTEN REALTY INVESTORS			WRI			Annual Meeting Date: 05/01/2006
Issuer: 948741103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		STANFORD ALEXANDER	Management	For	For
		ANDREW M. ALEXANDER	Management	For	For
		J. MURRY BOWDEN	Management	For	For
		JAMES W. CROWNOVER	Management	For	For
		ROBERT J. CRUIKSHANK	Management	For	For
		MELVIN A. DOW	Management	For	For
		STEPHEN A. LASHER	Management	For	For
		DOUGLAS W. SCHNITZER	Management	For	For
		MARC J. SHAPIRO	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	46,350	46,350	0	04/26/2006
AMEREN CORPORATION			AEE			Annual Meeting Date: 05/02/2006
Issuer: 023608102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		SUSAN S. ELLIOTT	Management	For	For
		GAYLE P.W. JACKSON	Management	For	For
		JAMES C. JOHNSON	Management	For	For
		RICHARD A. LIDDY	Management	For	For
		GORDON R. LOHMAN	Management	For	For
		RICHARD A. LUMPKIN	Management	For	For
		CHARLES W. MUELLER	Management	For	For
		DOUGLAS R. OBERHELMAN	Management	Withheld	Against
		GARY L. RAINWATER	Management	For	For
		HARVEY SALIGMAN	Management	For	For
		PATRICK T. STOKES	Management	For	For
02	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	15,200	15,200	0	04/26/2006
BRISTOL-MYERS SQUIBB COMPANY			BMY			Annual Meeting Date: 05/02/2006
Issuer: 110122108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		R.E. ALLEN	Management	For	For
		L.B. CAMPBELL	Management	For	For
		V.D. COFFMAN	Management	For	For
		J.M. CORNELIUS	Management	Withheld	Against
		P.R. DOLAN	Management	For	For
		L.J. FREEH	Management	For	For
		L.H. GLIMCHER, M.D.	Management	For	For
		L. JOHANSSON	Management	For	For
		J.D. ROBINSON III	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
04	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
06	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
07	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	37,600	37,600	0	04/26/2006
UST INC.			UST			Annual Meeting Date: 05/02/2006
Issuer: 902911106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		P. DIAZ DENNIS	Management	For	For
		P.J. NEFF	Management	For	For
		A.J. PARSONS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - TOBACCO		Shareholder	Against	For
04	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	26,200	26,200	0	04/26/2006
PEPSICO, INC.			PEP			Annual Meeting Date: 05/03/2006
Issuer: 713448108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J.F. AKERS	Management	For	For
		R.E. ALLEN	Management	For	For
		D. DUBLON	Management	For	For
		V.J. DZAU	Management	For	For
		R.L. HUNT	Management	Withheld	Against
		A. IBARGUEN	Management	For	For
		A.C. MARTINEZ	Management	Withheld	Against
		I.K. NOOYI	Management	For	For
		S.S REINEMUND	Management	For	For
		S.P. ROCKEFELLER	Management	For	For
		J.J. SCHIRO	Management	For	For
		F.A. THOMAS	Management	For	For
		C.M. TRUDELL	Management	For	For
		D. VASELLA	Management	For	For
		M.D. WHITE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
04	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	27,200	27,200	0	05/01/2006
PLUM CREEK TIMBER COMPANY, INC.			PCL			Annual Meeting Date: 05/03/2006
Issuer: 729251108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		RICK R. HOLLEY	Management	For	For
		IAN B. DAVIDSON	Management	For	For
		ROBIN JOSEPHS	Management	For	For
		JOHN G. MCDONALD	Management	For	For
		ROBERT B. MCLEOD	Management	For	For
		JOHN H. SCULLY	Management	For	For
		STEPHEN C. TOBIAS	Management	For	For
		CARL B. WEBB	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	41,500	41,500	0	05/01/2006
REYNOLDS AMERICAN INC.			RAI			Annual Meeting Date: 05/03/2006
Issuer: 761713106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		A. MONTEIRO DE CASTRO	Management	For	For
		H.G.L. (HUGO) POWELL	Management	For	For
		JOSEPH P. VIVIANO	Management	For	For
		THOMAS C. WAJNERT	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - TOBACCO		Shareholder	Against	For
04	S/H PROPOSAL - TOBACCO		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	12,949	12,949	0	05/01/2006
THE ST. PAUL TRAVELERS COMPANIES, IN			STA			Annual Meeting Date: 05/03/2006
Issuer: 792860108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JOHN H. DASBURG	Management	For	For
		LESLIE B. DISHAROON	Management	For	For
		JANET M. DOLAN	Management	For	For
		KENNETH M. DUBERSTEIN	Management	Withheld	Against
		JAY S. FISHMAN	Management	For	For
		LAWRENCE G. GRAEV	Management	For	For
		THOMAS R. HODGSON	Management	For	For
		ROBERT I. LIPP	Management	For	For
		BLYTHE J. MCGARVIE	Management	For	For
		GLEN D. NELSON, MD	Management	Withheld	Against
		LAURIE J. THOMSEN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	21,956	21,956	0	05/01/2006
LTC PROPERTIES, INC.			LTC			Annual Meeting Date: 05/04/2006
Issuer: 502175102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		ANDRE C. DIMITRIADIS	Management	For	For
		BOYD W. HENDRICKSON	Management	Withheld	Against
		EDMUND C. KING	Management	For	For
		WENDY L. SIMPSON	Management	For	For
		TIMOTHY J. TRICHE, M.D.	Management	For	For
		SAM YELLEN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	48,500	48,500	0	05/02/2006
VERIZON COMMUNICATIONS INC.			VZ			Annual Meeting Date: 05/04/2006
Issuer: 92343V104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J.R. BARKER	Management	Withheld	Against
		R.L. CARRION	Management	Withheld	Against
		R.W. LANE	Management	For	For
		S.O. MOOSE	Management	For	For
		J. NEUBAUER	Management	For	For
		D.T. NICOLAISEN	Management	For	For
		T.H. O'BRIEN	Management	For	For
		C. OTIS, JR.	Management	For	For
		H.B. PRICE	Management	For	For
		I.G. SEIDENBERG	Management	For	For
		W.V. SHIPLEY	Management	For	For
		J.R. STAFFORD	Management	For	For
		R.D. STOREY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
08	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
09	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	49,400	49,400	0	05/02/2006
THE SERVICEMASTER COMPANY			SVM			Annual Meeting Date: 05/05/2006
Issuer: 81760N109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		EILEEN A. KAMERICK	Management	For	For
		J. PATRICK SPAINHOUR	Management	For	For
		DAVID K. WESSNER	Management	For	For
02	APPROVE CASH/STOCK BONUS PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	*Management Position Unknown
05	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	51,500	51,500	0	05/03/2006
POTLATCH CORPORATION			PCH			Annual Meeting Date: 05/08/2006
Issuer: 737630103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		BOH A. DICKEY	Management	For	For
		WILLIAM L. DRISCOLL	Management	For	For
		RUTH ANN M. GILLIS	Management	For	For
		JUDITH M. RUNSTAD	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	29,500	29,500	0	05/03/2006
3M COMPANY			MMM			Annual Meeting Date: 05/09/2006
Issuer: 88579Y101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		LINDA G. ALVARADO	Management	Withheld	Against
		EDWARD M. LIDDY	Management	For	For
		ROBERT S. MORRISON	Management	Withheld	Against
		AULANA L. PETERS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
04	S/H PROPOSAL - EXECUTIVE COMPENSATION		Shareholder	Against	For
05	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	10,200	10,200	0	05/05/2006
NEWELL RUBBERMAID INC.			NWL			Annual Meeting Date: 05/09/2006
Issuer: 651229106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		THOMAS E. CLARKE	Management	For	For
		E. CUTHBERT MILLETT	Management	For	For
		STEVEN J. STROBEL	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	ADOPT STOCK PURCHASE PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	S/H PROPOSAL - REDEEM POISON PILL		Shareholder	For	Against
06	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	17,800	17,800	0	05/05/2006
PRUDENTIAL FINANCIAL, INC.			PRU			Annual Meeting Date: 05/09/2006
Issuer: 744320102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		FREDERIC K. BECKER	Management	For	For
		GORDON M. BETHUNE	Management	For	For
		JAMES G. CULLEN	Management	For	For
		WILLIAM H. GRAY III	Management	Withheld	Against
		JON F. HANSON	Management	For	For
		CONSTANCE J. HORNER	Management	For	For
		JAMES A. UNRUH	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER		Shareholder	For	Against
	VOTE
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	2,841	2,841	0	05/05/2006
WEATHERFORD INTERNATIONAL LTD.			WFT			Annual Meeting Date: 05/09/2006
Issuer: G95089101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		NICHOLAS F. BRADY	Management	Withheld	Against
		WILLIAM E. MACAULAY	Management	Withheld	Against
		DAVID J. BUTTERS	Management	Withheld	Against
		ROBERT B. MILLARD	Management	Withheld	Against
		BERNARD J. DUROC-DANNER	Management	Withheld	Against
		ROBERT K. MOSES, JR.	Management	For	For
		SHELDON B. LUBAR	Management	For	For
		ROBERT A. RAYNE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
04	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	24,400	24,400	0	05/05/2006
NISOURCE INC.			NI			Annual Meeting Date: 05/10/2006
Issuer: 65473P105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
I	ELECTION OF DIRECTORS		Management	For
		GARY L. NEALE	Management	For	For
		ROBERT J. WELSH	Management	For	For
		ROGER A. YOUNG	Management	For	For
II	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
III	DECLASSIFY BOARD		Management	For	For
IV	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	51,600	51,600	0	05/08/2006
PROGRESS ENERGY, INC.			PGN			Annual Meeting Date: 05/10/2006
Issuer: 743263105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		W. FREDERICK*	Management	For	For
		W. JONES*	Management	For	For
		T. STONE*	Management	For	For
		E. BORDEN**	Management	For	For
		J. BOSTIC**	Management	For	For
		D. BURNER**	Management	Withheld	Against
		R. DAUGHERTY**	Management	For	For
		H. DELOACH***	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
04	CLASSIFY BOARD		Management	For	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	25,000	25,000	0	05/08/2006
ANADARKO PETROLEUM CORPORATION			APC			Annual Meeting Date: 05/11/2006
Issuer: 032511107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ROBERT J. ALLISON, JR.	Management	For	For
		JOHN W. PODUSKA, SR.	Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	13,600	13,600	0	05/09/2006
COMMERCIAL NET LEASE REALTY, INC.			NNN			Annual Meeting Date: 05/11/2006
Issuer: 202218103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		G. N. BECKWITH III	Management	For	For
		KEVIN B. HABICHT	Management	For	For
		CLIFFORD R. HINKLE	Management	For	For
		RICHARD B. JENNINGS	Management	For	For
		TED B. LANIER	Management	For	For
		ROBERT C. LEGLER	Management	For	For
		CRAIG MACNAB	Management	For	For
		ROBERT MARTINEZ	Management	For	For
02	TRANSACT OTHER BUSINESS		Management	Abstain	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	47,400	47,400	0	05/09/2006
HEALTH CARE PROPERTY INVESTORS, INC.			HCP			Annual Meeting Date: 05/11/2006
Issuer: 421915109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		MARY A CIRILLO-GOLDBERG	Management	For	For
		ROBERT R. FANNING, JR.	Management	For	For
		JAMES F. FLAHERTY III	Management	For	For
		DAVID B. HENRY	Management	For	For
		MICHAEL D. MCKEE	Management	Withheld	Against
		HAROLD M. MESSMER, JR.	Management	Withheld	Against
		PETER L. RHEIN	Management	For	For
		KENNETH B. ROATH	Management	For	For
		RICHARD M. ROSENBERG	Management	For	For
		JOSEPH P. SULLIVAN	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	TRANSACT OTHER BUSINESS		Management	Abstain	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	45,200	45,200	0	05/09/2006
KEYCORP			KEY			Annual Meeting Date: 05/11/2006
Issuer: 493267108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		RALPH ALVAREZ	Management	For	For
		WILLIAM G. BARES	Management	For	For
		DR. CAROL A. CARTWRIGHT	Management	For	For
		THOMAS C. STEVENS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	17,100	17,100	0	05/09/2006
THE DOW CHEMICAL COMPANY			DOW			Annual Meeting Date: 05/11/2006
Issuer: 260543103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		JACQUELINE K. BARTON	Management	For	For
		JAMES A. BELL	Management	For	For
		BARBARA H. FRANKLIN	Management	For	For
		ANDREW N. LIVERIS	Management	For	For
		GEOFFERY E. MERSZEI	Management	For	For
		J. PEDRO REINHARD	Management	For	For
		RUTH G. SHAW	Management	For	For
		PAUL G. STERN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
04	S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS		Shareholder
05	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	20,100	20,100	0	05/09/2006
ENTERGY CORPORATION			ETR			Annual Meeting Date: 05/12/2006
Issuer: 29364G103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		M.S. BATEMAN	Management	For	For
		W.F. BLOUNT	Management	Withheld	Against
		S.D. DEBREE	Management	For	For
		G.W. EDWARDS	Management	For	For
		A.M. HERMAN	Management	Withheld	Against
		D.C. HINTZ	Management	For	For
		J.W. LEONARD	Management	For	For
		S.L. LEVENICK	Management	For	For
		R. V.D. LUFT	Management	For	For
		J.R. NICHOLS	Management	For	For
		W.A. PERCY, II	Management	For	For
		W.J. TAUZIN	Management	For	For
		S.V. WILKINSON	Management	For	For
02	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY		Management	For	For
	WRITTEN CONSENT
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	4,600	4,600	0	05/10/2006
CONSOLIDATED EDISON, INC.			ED			Annual Meeting Date: 05/15/2006
Issuer: 209115104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		K. BURKE	Management	For	For
		V.A. CALARCO	Management	For	For
		G. CAMPBELL, JR.	Management	For	For
		G.J. DAVIS	Management	For	For
		M.J. DEL GIUDICE	Management	For	For
		E.V. FUTTER	Management	Withheld	Against
		S. HERNANDEZ	Management	For	For
		P.W. LIKINS	Management	For	For
		E.R. MCGRATH	Management	For	For
		F.V. SALERNO	Management	Withheld	Against
		L.F. SUTHERLAND	Management	For	For
		S.R. VOLK	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	23,100	23,100	0	05/11/2006
TRUSTCO BANK CORP NY			TRST			Annual Meeting Date: 05/15/2006
Issuer: 898349105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		THOMAS O. MAGGS	Management	For	For
		ROBERT J. MCCORMICK	Management	Withheld	Against
		WILLIAM J. PURDY	Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	87,300	87,300	0	05/11/2006
ALLIED CAPITAL CORPORATION			ALD			Annual Meeting Date: 05/16/2006
Issuer: 01903Q108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ANN TORRE BATES	Management	For	For
		EDWIN L. HARPER	Management	For	For
		JOHN I. LEAHY	Management	For	For
		ALEX J. POLLOCK	Management	For	For
		GUY T. STEUART II	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	STOCK ISSUANCE		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	20,500	20,500	0	05/12/2006
COMERICA INCORPORATED			CMA			Annual Meeting Date: 05/16/2006
Issuer: 200340107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		LILLIAN BAUDER	Management	For	For
		ANTHONY F. EARLEY, JR.	Management	For	For
		ROBERT S. TAUBMAN	Management	For	For
		REGINALD M. TURNER, JR.	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	APPROVE CASH/STOCK BONUS PLAN		Management
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	19,200	19,200	0	05/12/2006
PRINCIPAL FINANCIAL GROUP, INC.			PFG			Annual Meeting Date: 05/16/2006
Issuer: 74251V102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		J. BARRY GRISWELL	Management	For	For
		RICHARD L KEYSER	Management	For	For
		ARJUN K. MATHRANI	Management	For	For
		ELIZABETH E. TALLETT	Management	For	For
		THERESE M. VAUGHAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	16,700	16,700	0	05/12/2006
ROYAL DUTCH SHELL PLC			RDSA			Annual Meeting Date: 05/16/2006
Issuer: 780259206		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,		Management	For	For
	AND DISCHARGE DIRECTORS
02	APPROVE RENUMERATION OF DIRECTORS AND AUDITORS		Management	For	For
03	ELECTION OF DIRECTORS		Management	For
		JORMA OLLILA#	Management	For	For
		NICK LAND#	Management	For	For
		LORD KERR# U +	Management	For	For
		JEROEN VAN DER VEER	Management	For	For
		ROB ROUTS	Management	For	For
		WIM KOK# N	Management	For	For
09	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
10	APPROVE RENUMERATION OF DIRECTORS AND AUDITORS		Management	For	For
11	ALLOT SECURITIES		Management	For	For
12	AUTHORIZE CO TO CARRY OUT RIGHTS ISSUES/LTD ISSUANCES		Management	For	For
	W/O PREEMPTIVE RIGHTS
13	AUTHORIZE DIRECTORS TO REPURCHASE SHARES		Management	For	For
14	MISCELLANEOUS CORPORATE ACTIONS		Management	For	For
15	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	17,300	17,300	0	05/05/2006
THE ALLSTATE CORPORATION			ALL			Annual Meeting Date: 05/16/2006
Issuer: 020002101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		F. DUANE ACKERMAN	Management	For	For
		JAMES G. ANDRESS	Management	For	For
		W. JAMES FARRELL	Management	Withheld	Against
		JACK M. GREENBERG	Management	Withheld	Against
		RONALD T. LEMAY	Management	For	For
		EDWARD M. LIDDY	Management	For	For
		J. CHRISTOPHER REYES	Management	Withheld	Against
		H. JOHN RILEY, JR.	Management	For	For
		JOSHUA I. SMITH	Management	For	For
		JUDITH A. SPRIESER	Management	Withheld	Against
		MARY ALICE TAYLOR	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	APPROVE STOCK COMPENSATION PLAN		Management
05	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	12,600	12,600	0	05/12/2006
PINNACLE WEST CAPITAL CORPORATION			PNW			Annual Meeting Date: 05/17/2006
Issuer: 723484101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		JACK E. DAVIS	Management	For	For
		PAMELA GRANT	Management	For	For
		MARTHA O. HESSE	Management	For	For
		WILLIAM S. JAMIESON, JR	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	25,500	25,500	0	05/15/2006
TUPPERWARE BRANDS CORPORATION			TUP			Annual Meeting Date: 05/17/2006
Issuer: 899896104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		KRISS CLONINGER III	Management	For	For
		JOE R. LEE	Management	For	For
		BOB MARBUT	Management	Withheld	Against
		DAVID R. PARKER	Management	For	For
		J. PATRICK SPAINHOUR	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND DIRECTOR STOCK OPTION PLAN		Management	For	For
04	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	27,600	27,600	0	05/15/2006
XCEL ENERGY INC.			XEL			Annual Meeting Date: 05/17/2006
Issuer: 98389B100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		C. CONEY BURGESS	Management	For	For
		FREDRIC W. CORRIGAN	Management	For	For
		RICHARD K. DAVIS	Management	For	For
		ROGER R. HEMMINGHAUS	Management	For	For
		A. BARRY HIRSCHFELD	Management	For	For
		RICHARD C. KELLY	Management	For	For
		DOUGLAS W. LEATHERDALE	Management	For	For
		ALBERT F. MORENO	Management	For	For
		DR. MARGARET R. PRESKA	Management	For	For
		A. PATRICIA SAMPSON	Management	For	For
		RICHARD H. TRULY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - SEPARATE CHAIRMAN/CEO		Shareholder
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	20,000	20,000	0	05/15/2006
SOVRAN SELF STORAGE, INC.			SSS			Annual Meeting Date: 05/18/2006
Issuer: 84610H108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ROBERT J. ATTEA	Management	For	For
		KENNETH F. MYSZKA	Management	For	For
		JOHN E. BURNS	Management	For	For
		MICHAEL A. ELIA	Management	For	For
		ANTHONY P. GAMMIE	Management	For	For
		CHARLES E. LANNON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	21,000	21,000	0	05/16/2006
LIMITED BRANDS, INC.			LTD			Annual Meeting Date: 05/22/2006
Issuer: 532716107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		E. GORDON GEE	Management	Withheld	Against
		JAMES L. HESKETT	Management	For	For
		ALLAN R. TESSLER	Management	For	For
		ABIGAIL S. WEXNER	Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	46,900	46,900	0	05/19/2006
MACK-CALI REALTY CORPORATION			CLI			Annual Meeting Date: 05/24/2006
Issuer: 554489104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		JOHN R. CALI	Management	For	For
		MITCHELL E. HERSH	Management	For	For
		IRVIN D. REID	Management	For	For
		ROBERT F. WEINBERG	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	24,200	24,200	0	05/22/2006
THE SOUTHERN COMPANY			SO			Annual Meeting Date: 05/24/2006
Issuer: 842587107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J.P. BARANCO	Management	For	For
		D.J. BERN	Management	For	For
		F.S. BLAKE	Management	Withheld	Against
		T.F. CHAPMAN	Management	For	For
		D.M. JAMES	Management	Withheld	Against
		Z.T. PATE	Management	For	For
		J.N. PURCELL	Management	For	For
		D.M. RATCLIFFE	Management	For	For
		W.G. SMITH, JR.	Management	For	For
		G.J. ST. PE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT OMNIBUS STOCK OPTION PLAN		Management	Against	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	10,000	10,000	0	05/22/2006
CITIZENS COMMUNICATIONS COMPANY			CZN			Annual Meeting Date: 05/25/2006
Issuer: 17453B101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		KATHLEEN Q. ABERNATHY	Management	For	For
		LEROY T. BARNES, JR.	Management	For	For
		JERI B. FINARD	Management	For	For
		LAWTON WEHLE FITT	Management	For	For
		STANLEY HARFENIST	Management	For	For
		WILLIAM M. KRAUS	Management	For	For
		HOWARD L. SCHROTT	Management	For	For
		LARRAINE D. SEGIL	Management	For	For
		BRADLEY E. SINGER	Management	For	For
		EDWIN TORNBERG	Management	Withheld	Against
		DAVID H. WARD	Management	For	For
		MYRON A. WICK, III	Management	Withheld	Against
		MARY AGNES WILDEROTTER	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER		Shareholder	For	Against
	VOTE
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	168,500	168,500	0	05/23/2006
EXXON MOBIL CORPORATION			XOM			Annual Meeting Date: 05/31/2006
Issuer: 30231G102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		M.J. BOSKIN	Management	For	For
		W.W. GEORGE	Management	For	For
		J.R. HOUGHTON	Management	For	For
		W.R. HOWELL	Management	Withheld	Against
		R.C. KING	Management	For	For
		P.E. LIPPINCOTT	Management	For	For
		H.A. MCKINNELL, JR.	Management	For	For
		M.C. NELSON	Management	For	For
		S.J. PALMISANO	Management	For	For
		W.V. SHIPLEY	Management	For	For
		J.S. SIMON	Management	For	For
		R.W. TILLERSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
09	S/H - REPORT ON EXECUTIVE COMPENSATION		Shareholder	For	Against
11	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
12	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
14	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
15	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	62,100	62,100	0	05/26/2006
STARTEK, INC.			SRT			Annual Meeting Date: 05/31/2006
Issuer: 85569C107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ED ZSCHAU	Management	For	For
		KAY NORTON	Management	For	For
		ALBERT C. YATES	Management	For	For
		STEVEN D. BUTLER	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	55,600	55,600	0	05/26/2006
WAL-MART STORES, INC.			WMT			Annual Meeting Date: 06/02/2006
Issuer: 931142103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		AIDA M. ALVAREZ	Management	For	For
		JAMES W. BREYER	Management	For	For
		M. MICHELE BURNS	Management	For	For
		JAMES I. CASH, JR.	Management	Withheld	Against
		DOUGLAS N. DAFT	Management	For	For
		DAVID D. GLASS	Management	For	For
		ROLAND A. HERNANDEZ	Management	Withheld	Against
		H. LEE SCOTT, JR.	Management	For	For
		JACK C. SHEWMAKER	Management	For	For
		JIM C. WALTON	Management	For	For
		S. ROBSON WALTON	Management	For	For
		CHRISTOPHER J. WILLIAMS	Management	For	For
		LINDA S. WOLF	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
05	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
07	S/H PROPOSAL - EXECUTIVE COMPENSATION		Shareholder
08	S/H PROPOSAL - EXECUTIVE COMPENSATION		Shareholder
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	56,300	56,300	0	05/30/2006
NEW YORK COMMUNITY BANCORP, INC.			NYB			Annual Meeting Date: 06/07/2006
Issuer: 649445103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		MAUREEN E. CLANCY	Management	For	For
		ROBERT S. FARRELL	Management	For	For
		JOSEPH R. FICALORA	Management	For	For
		MICHAEL F. MANZULLI	Management	For	For
		JAMES J. O'DONOVAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CASH/STOCK BONUS PLAN		Management	For	For
04	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
05	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	64,000	64,000	0	06/05/2006
SUPERVALU INC.			SVU			Annual Meeting Date: 06/28/2006
Issuer: 868536103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
1A	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1B	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1C	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1D	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1E	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R INCOME FUND INC		1856061002	18,500	18,500	0	06/27/2006
SM&R GROWTH PORTFOLIO
THE PROCTER & GAMBLE COMPANY			PG			Special Meeting Date: 07/12/2005
Issuer: 742718109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	40,000	40,000	0	07/07/2005
NEXTEL COMMUNICATIONS, INC.			NXTL			Annual Meeting Date: 07/13/2005
Issuer: 65332V103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
03	ELECTION OF DIRECTORS		Management	For
		TIMOTHY M. DONAHUE	Management	For	For
		FRANK M DRENDEL	Management	For	For
		WILLIAM E. KENNARD	Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	9,000	9,000	0	07/08/2005
SPRINT CORPORATION			S			Annual Meeting Date: 07/13/2005
Issuer: 852061100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
02	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	APPROVE ISSUANCE OF COMMON AND PREFERRED STOCK		Management	For	For
05	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
06	ELECTION OF DIRECTORS		Management	For
		GORDON M. BETHUNE	Management	For	For
		DR. E. LINN DRAPER, JR.	Management	For	For
		JAMES H. HANCE, JR.	Management	For	For
		DEBORAH A. HENRETTA	Management	For	For
		IRVINE O. HOCKADAY, JR.	Management	For	For
		LINDA KOCH LORIMER	Management	For	For
		GERALD L. STORCH	Management	For	For
		WILLIAM H. SWANSON	Management	For	For
07	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
08	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	22,600	22,600	0	07/08/2005
DELL INC.			DELL			Annual Meeting Date: 07/15/2005
Issuer: 24702R101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		DONALD J. CARTY	Management	For	For
		MICHAEL S. DELL	Management	For	For
		WILLIAM H. GRAY, III	Management	For	For
		JUDY C. LEWENT	Management	For	For
		THOMAS W. LUCE, III	Management	For	For
		KLAUS S. LUFT	Management	For	For
		ALEX J. MANDL	Management	For	For
		MICHAEL A. MILES	Management	For	For
		SAMUEL A. NUNN, JR.	Management	For	For
		KEVIN B. ROLLINS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
SH1	S/H PROPOSAL - BOARD OF DIRECTORS		Shareholder	Against	For
SH2	S/H - EXPENSING OF STOCK OPTIONS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	31,700	31,700	0	07/12/2005
EXELON CORPORATION			EXC			Annual Meeting Date: 07/22/2005
Issuer: 30161N101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	STOCK ISSUANCE		Management	For	For
02	ELECTION OF DIRECTORS		Management	For
		E.A. BRENNAN	Management	For	For
		B. DEMARS	Management	For	For
		N.A. DIAZ	Management	For	For
		J.W. ROWE	Management	For	For
		R. RUBIN	Management	For	For
03	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
06	ADOPT STOCK PURCHASE PLAN		Management	For	For
07	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	9,100	9,100	0	07/19/2005
MCKESSON CORPORATION			MCK			Annual Meeting Date: 07/27/2005
Issuer: 58155Q103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		MARIE L. KNOWLES	Management	For	For
		JANE E. SHAW	Management	For	For
		RICHARD F. SYRON	Management	For	For
02	ADOPT STOCK OPTION PLAN		Management	For	For
03	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN		Management
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	S/H PROPOSAL - BOARD OF DIRECTORS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	25,300	25,300	0	07/20/2005
ELECTRONIC ARTS INC.			ERTS			Annual Meeting Date: 07/28/2005
Issuer: 285512109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		M. RICHARD ASHER	Management	For	For
		LEONARD S. COLEMAN	Management	For	For
		GARY M. KUSIN	Management	For	For
		GREGORY B. MAFFEI	Management	For	For
		TIMOTHY MOTT	Management	For	For
		VIVEK PAUL	Management	For	For
		ROBERT W. PITTMAN	Management	For	For
		LAWRENCE F. PROBST III	Management	For	For
		LINDA J. SRERE	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	AMEND STOCK PURCHASE PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	8,800	8,800	0	07/25/2005
SUNGARD DATA SYSTEMS INC.			SDS			Annual Meeting Date: 07/28/2005
Issuer: 867363103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE ANNUAL MEETING DATE/TIME CHANGE		Management	For	For
03	ELECTION OF DIRECTORS		Management	For
		GREGORY S. BENTLEY	Management	For	For
		MICHAEL C. BROOKS	Management	For	For
		CRISTOBAL CONDE	Management	For	For
		RAMON DE OLIVEIRA	Management	For	For
		HENRY C. DUQUES	Management	For	For
		ALBERT A. EISENSTAT	Management	For	For
		BERNARD GOLDSTEIN	Management	For	For
		JANET BRUTSCHEA HAUGEN	Management	For	For
		ROBERT E. KING	Management	For	For
		JAMES L. MANN	Management	For	For
		MALCOLM I. RUDDOCK	Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	7,100	7,100	0	07/25/2005
XILINX, INC.			XLNX			Annual Meeting Date: 08/04/2005
Issuer: 983919101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		WILLEM P. ROELANDTS	Management	For	For
		JOHN L. DOYLE	Management	For	For
		JERALD G. FISHMAN	Management	For	For
		PHILIP T. GIANOS	Management	For	For
		WILLIAM G. HOWARD, JR.	Management	For	For
		HAROLD E. HUGHES, JR.	Management	For	For
		J. MICHAEL PATTERSON	Management	For	For
		RICHARD W. SEVCIK	Management	For	For
		ELIZABETH W VANDERSLICE	Management	For	For
02	AMEND STOCK PURCHASE PLAN TO INCREASE SHARES		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	CHANGE STOCK EXCHANGE LISTING		Management	For	*Management Position Unknown
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	3,100	3,100	0	08/01/2005
UNOCAL CORPORATION			UCL			Special Meeting Date: 08/10/2005
Issuer: 915289102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE MERGER AGREEMENT		Management	For	For
02	APPROVE MOTION TO ADJOURN MEETING		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	12,500	12,500	0	08/03/2005
AMERICAN INTERNATIONAL GROUP, INC.			AIG			Annual Meeting Date: 08/11/2005
Issuer: 026874107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		M. AIDINOFF	Management	For	For
		P. CHIA	Management	For	For
		M. COHEN	Management	For	For
		W. COHEN	Management	For	For
		M. FELDSTEIN	Management	For	For
		E. FUTTER	Management	For	For
		S. HAMMERMAN	Management	For	For
		C. HILLS	Management	For	For
		R. HOLBROOKE	Management	For	For
		D. KANAK	Management	For	For
		G. MILES, JR.	Management	For	For
		M. OFFIT	Management	For	For
		M. SULLIVAN	Management	For	For
		E. TSE	Management	For	For
		F. ZARB	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	29,260	29,260	0	08/08/2005
MEDTRONIC, INC.			MDT			Annual Meeting Date: 08/25/2005
Issuer: 585055106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		SHIRLEY A. JACKSON, PHD	Management	For	For
		DENISE M. O'LEARY	Management	For	For
		JEAN-PIERRE ROSSO	Management	For	For
		JACK W. SCHULER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT STOCK PURCHASE PLAN		Management	For	For
04	ADOPT DIRECTOR STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	21,400	21,400	0	08/22/2005
ORACLE CORPORATION			ORCL			Annual Meeting Date: 10/10/2005
Issuer: 68389X105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JEFFREY O. HENLEY	Management	For	For
		LAWRENCE J. ELLISON	Management	For	For
		DONALD L. LUCAS	Management	For	For
		MICHAEL J. BOSKIN	Management	For	For
		JACK F. KEMP	Management	Withheld	Against
		JEFFREY S. BERG	Management	For	For
		SAFRA A. CATZ	Management	For	For
		HECTOR GARCIA-MOLINA	Management	For	For
		JOSEPH A. GRUNDFEST	Management	For	For
		H. RAYMOND BINGHAM	Management	For	For
		CHARLES E. PHILLIPS, JR	Management	For	For
02	APPROVE EXECUTIVE BONUS PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	65,700	65,700	0	09/20/2005
THE PROCTER & GAMBLE COMPANY			PG			Annual Meeting Date: 10/11/2005
Issuer: 742718109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		BRUCE L. BYRNES	Management	For	For
		SCOTT D. COOK	Management	For	For
		CHARLES R. LEE	Management	Withheld	Against
		W. JAMES MCNERNEY, JR.	Management	For	For
		ERNESTO ZEDILLO	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	APPROVE CHARTER AMENDMENT		Management	For	For
05	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
07	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	40,000	40,000	0	10/06/2005
LINEAR TECHNOLOGY CORPORATION			LLTC			Annual Meeting Date: 11/02/2005
Issuer: 535678106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		ROBERT H. SWANSON, JR.	Management	For	For
		DAVID S. LEE	Management	Withheld	Against
		LOTHAR MAIER	Management	For	For
		LEO T. MCCARTHY	Management	For	For
		RICHARD M. MOLEY	Management	Withheld	Against
		THOMAS S. VOLPE	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	ADOPT STOCK PURCHASE PLAN		Management	For	For
04	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN		Management	For	For
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	15,200	15,200	0	10/28/2005
KLA-TENCOR CORPORATION			KLAC			Annual Meeting Date: 11/04/2005
Issuer: 482480100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		KENNETH LEVY	Management	For	For
		JON D. TOMPKINS	Management	For	For
		LIDA URBANEK	Management	For	For
02	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	2,900	2,900	0	10/31/2005
MICROSOFT CORPORATION			MSFT			Annual Meeting Date: 11/09/2005
Issuer: 594918104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		WILLIAM H. GATES III	Management	For	For
		STEVEN A. BALLMER	Management	For	For
		JAMES I. CASH JR.	Management	Withheld	Against
		DINA DUBLON	Management	For	For
		RAYMOND V. GILMARTIN	Management	For	For
		A. MCLAUGHLIN KOROLOGOS	Management	Withheld	Against
		DAVID F. MARQUARDT	Management	For	For
		CHARLES H. NOSKI	Management	For	For
		HELMUT PANKE	Management	For	For
		JON A. SHIRLEY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	101,000	101,000	0	11/04/2005
MAXIM INTEGRATED PRODUCTS, INC.			MXIM			Annual Meeting Date: 11/10/2005
Issuer: 57772K101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JAMES BERGMAN	Management	Withheld	Against
		MICHAEL J. BYRD	Management	Withheld	Against
		PETER DE ROETTH	Management	For	For
		JOHN F. GIFFORD	Management	For	For
		B. KIPLING HAGOPIAN	Management	For	For
		A.R. FRANK WAZZAN	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	3,400	3,400	0	11/07/2005
CISCO SYSTEMS, INC.			CSCO			Annual Meeting Date: 11/15/2005
Issuer: 17275R102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		CAROL A. BARTZ	Management	For	For
		M. MICHELE BURNS	Management	For	For
		LARRY R. CARTER	Management	For	For
		JOHN T. CHAMBERS	Management	For	For
		DR. JOHN L. HENNESSY	Management	For	For
		RICHARD M. KOVACEVICH	Management	For	For
		RODERICK C. MCGEARY	Management	For	For
		JAMES C. MORGAN	Management	For	For
		JOHN P. MORGRIDGE	Management	For	For
		STEVEN M. WEST	Management	For	For
		JERRY YANG	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	Against	For
05	S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE		Shareholder	Against	For
	COMPENSATION
06	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	84,500	84,500	0	11/09/2005
INTUIT INC.			INTU			Annual Meeting Date: 12/16/2005
Issuer: 461202103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		STEPHEN M. BENNETT	Management	For	For
		CHRISTOPHER W. BRODY	Management	For	For
		WILLIAM V. CAMPBELL	Management	For	For
		SCOTT D. COOK	Management	For	For
		L. JOHN DOERR	Management	Withheld	Against
		DONNA L. DUBINSKY	Management	For	For
		MICHAEL R. HALLMAN	Management	For	For
		DENNIS D. POWELL	Management	For	For
		STRATTON D. SCLAVOS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	3,100	3,100	0	12/14/2005
THE COCA-COLA COMPANY			KO			Consent Meeting Date: 01/13/2006
Issuer: 191216100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	MISCELLANEOUS CORPORATE GOVERNANCE		Management	Against	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	34,300	34,300	0	12/06/2005
ROCKWELL COLLINS, INC.			COL			Annual Meeting Date: 02/07/2006
Issuer: 774341101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		A.J. CARBONE	Management	For	For
		C.M. JONES	Management	For	For
		C.L. SHAVERS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	16,100	16,100	0	02/01/2006
AGILENT TECHNOLOGIES, INC.			A			Annual Meeting Date: 03/01/2006
Issuer: 00846U101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		WILLIAM P. SULLIVAN	Management	For	For
		ROBERT J. HERBOLD	Management	Withheld	Against
		KOH BOON HWEE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	INCENTIVE STOCK OPTIONS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	4,800	4,800	0	02/24/2006
TYCO INTERNATIONAL LTD.			TYC			Annual Meeting Date: 03/09/2006
Issuer: 902124106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
1A	FIX NUMBER OF DIRECTORS		Management	For	For
1B	ELECTION OF DIRECTORS		Management	For
		DENNIS C. BLAIR	Management	For	For
		EDWARD D. BREEN	Management	For	For
		BRIAN DUPERREAULT	Management	For	For
		BRUCE S. GORDON	Management	For	For
		RAJIV L. GUPTA	Management	For	For
		JOHN A. KROL	Management	For	For
		MACKEY J. MCDONALD	Management	For	For
		H. CARL MCCALL	Management	For	For
		BRENDAN R. O'NEILL	Management	For	For
		SANDRA S. WIJNBERG	Management	For	For
		JEROME B. YORK	Management	For	For
1C	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	17,100	17,100	0	03/06/2006
THE WALT DISNEY COMPANY			DIS			Annual Meeting Date: 03/10/2006
Issuer: 254687106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		JOHN E. BRYSON	Management	For	For
		JOHN S. CHEN	Management	For	For
		JUDITH L. ESTRIN	Management	For	For
		ROBERT A. IGER	Management	For	For
		FRED H. LANGHAMMER	Management	For	For
		AYLWIN B. LEWIS	Management	For	For
		MONICA C. LOZANO	Management	For	For
		ROBERT W. MATSCHULLAT	Management	For	For
		GEORGE J. MITCHELL	Management	For	For
		LEO J. O'DONOVAN, S.J.	Management	For	For
		JOHN E. PEPPER, JR.	Management	For	For
		ORIN C. SMITH	Management	For	For
		GARY L. WILSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - RESCIND ANTI-TAKEOVER PROVISIONS		Shareholder	Against	For
04	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	67,000	67,000	0	03/06/2006
NOKIA CORPORATION			NOK			Annual Meeting Date: 03/13/2006
Issuer: 654902204		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
02	APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,		Management	For	For
	AND DISCHARGE DIRECTORS
03	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
04	APPROVE DISCHARGE OF SUPERVISORY BOARD		Management	For	For
05	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
06	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL		Management	For	For
07	ELECTION OF DIRECTORS		Management
		PAUL J. COLLINS	Management	For	For
		GEORG EHRNROOTH	Management	For	For
		DANIEL R. HESSE	Management	For	For
		BENGT HOLMSTROM	Management	For	For
		PER KARLSSON	Management	For	For
		EDOUARD MICHELIN	Management	For	For
		JORMA OLLILA	Management	Withheld	Against
		MARJORIE SCARDINO	Management	For	For
		KEIJO SUILA	Management	For	For
		VESA VAINIO	Management	For	For
08	PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION		Management	For	For
09	APPOINT AUDITORS		Management	For	For
10	AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL		Management	For	For
11	AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL		Management	For	For
12	AUTHORIZE DIRECTORS TO REPURCHASE SHARES		Management	For	For
13	APPROVE APPROPRIATION OF DISPOSABLE PROFIT		Management	For	For
14	TRANSACT OTHER BUSINESS		Management	For	*Management Position Unknown
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	34,100	34,100	0	03/09/2006
ANALOG DEVICES, INC.			ADI			Annual Meeting Date: 03/14/2006
Issuer: 032654105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JAMES A. CHAMPY	Management	Withheld	Against
		KENTON J. SICCHITANO	Management	For	For
		LESTER C. THUROW	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	3,900	3,900	0	03/13/2006
HEWLETT-PACKARD COMPANY			HPQ			Annual Meeting Date: 03/15/2006
Issuer: 428236103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		P.C. DUNN	Management	For	For
		L.T. BABBIO, JR.	Management	For	For
		S.M. BALDAUF	Management	For	For
		R.A. HACKBORN	Management	For	For
		J.H. HAMMERGREN	Management	For	For
		M.V. HURD	Management	For	For
		G.A. KEYWORTH II	Management	For	For
		T.J. PERKINS	Management	For	For
		R.L. RYAN	Management	For	For
		L.S. SALHANY	Management	For	For
		R.P. WAYMAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	MISCELLANEOUS COMPENSATION PLANS		Management	For	For
04	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	37,000	37,000	0	03/13/2006
THE GOLDMAN SACHS GROUP, INC.			GS			Annual Meeting Date: 03/31/2006
Issuer: 38141G104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		LLOYD C. BLANKFEIN	Management	For	For
		LORD BROWNE OFMADINGLEY	Management	For	For
		JOHN H. BRYAN	Management	For	For
		CLAES DAHLBACK	Management	Withheld	Against
		STEPHEN FRIEDMAN	Management	Withheld	Against
		WILLIAM W. GEORGE	Management	For	For
		JAMES A. JOHNSON	Management	Withheld	Against
		LOIS D. JULIBER	Management	For	For
		EDWARD M. LIDDY	Management	For	For
		HENRY M. PAULSON, JR.	Management	For	For
		RUTH J. SIMMONS	Management	For	For
02	DEFERRED COMPENSATION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	5,000	5,000	0	03/28/2006
MORGAN STANLEY			MS			Annual Meeting Date: 04/04/2006
Issuer: 617446448		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ROY J. BOSTOCK*	Management	For	For
		ERSKINE B. BOWLES*	Management	For	For
		C. ROBERT KIDDER*	Management	For	For
		JOHN J. MACK*	Management	For	For
		DONALD T. NICOLAISEN*	Management	For	For
		HUTHAM S. OLAYAN*	Management	For	For
		O. GRIFFITH SEXTON*	Management	For	For
		HOWARD J. DAVIES**	Management	For	For
		CHARLES H. NOSKI**	Management	For	For
		LAURA D'ANDREA TYSON**	Management	For	For
		KLAUS ZUMWINKEL**	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
04	CLASSIFY BOARD		Management	For	For
05	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY		Management	For	For
	WRITTEN CONSENT
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	19,700	19,700	0	03/29/2006
SCHLUMBERGER LIMITED (SCHLUMBERGER N			SLB			Annual Meeting Date: 04/12/2006
Issuer: 806857108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J. DEUTCH	Management	Withheld	Against
		J.S. GORELICK	Management	For	For
		A. GOULD	Management	For	For
		T. ISAAC	Management	For	For
		A. LAJOUS	Management	For	For
		A. LEVY-LANG	Management	Withheld	Against
		M.E. MARKS	Management	Withheld	Against
		D. PRIMAT	Management	For	For
		T.I. SANDVOLD	Management	Withheld	Against
		N. SEYDOUX	Management	For	For
		L.G. STUNTZ	Management	For	For
		R. TALWAR	Management	Withheld	Against
02	APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,		Management	For	For
	AND DISCHARGE DIRECTORS
03	APPROVE ARTICLE AMENDMENTS		Management	For	For
04	AMEND STOCK OPTION PLAN		Management	For	For
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	6,600	6,600	0	04/07/2006
UNITED TECHNOLOGIES CORPORATION			UTX			Annual Meeting Date: 04/12/2006
Issuer: 913017109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		LOUIS R. CHENEVERT	Management	For	For
		GEORGE DAVID	Management	For	For
		JOHN V. FARACI	Management	For	For
		JEAN-PIERRE GARNIER	Management	For	For
		JAMIE S. GORELICK	Management	For	For
		CHARLES R. LEE	Management	Withheld	Against
		RICHARD D. MCCORMICK	Management	For	For
		HAROLD MCGRAW III	Management	For	For
		FRANK P. POPOFF	Management	Withheld	Against
		H. PATRICK SWYGERT	Management	For	For
		ANDRE VILLENEUVE	Management	For	For
		H.A. WAGNER	Management	Withheld	Against
		CHRISTINE TODD WHITMAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	S/H PROPOSAL - BOARD OF DIRECTORS		Shareholder	Against	For
05	S/H PROPOSAL - MILITARY/WEAPONS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	11,300	11,300	0	04/07/2006
CITIGROUP INC.			C			Annual Meeting Date: 04/18/2006
Issuer: 172967101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		C. MICHAEL ARMSTRONG	Management	For	For
		ALAIN J.P. BELDA	Management	For	For
		GEORGE DAVID	Management	For	For
		KENNETH T. DERR	Management	Withheld	Against
		JOHN M. DEUTCH	Management	Withheld	Against
		R. HERNANDEZ RAMIREZ	Management	Withheld	Against
		ANN DIBBLE JORDAN	Management	For	For
		KLAUS KLEINFELD	Management	For	For
		ANDREW N. LIVERIS	Management	For	For
		DUDLEY C. MECUM	Management	For	For
		ANNE MULCAHY	Management	For	For
		RICHARD D. PARSONS	Management	Withheld	Against
		CHARLES PRINCE	Management	For	For
		JUDITH RODIN	Management	For	For
		ROBERT E. RUBIN	Management	For	For
		FRANKLIN A. THOMAS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	APPROVE CHARTER AMENDMENT		Management	For	For
05	APPROVE CHARTER AMENDMENT		Management	For	For
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
7	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
8	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
9	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
10	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
11	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
12	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	74,100	74,100	0	04/11/2006
SPRINT NEXTEL CORPORATION			S			Annual Meeting Date: 04/18/2006
Issuer: 852061100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		KEITH J. BANE	Management	For	For
		GORDON M. BETHUNE	Management	For	For
		TIMOTHY M. DONAHUE	Management	For	For
		FRANK M. DRENDEL	Management	For	For
		GARY D. FORSEE	Management	For	For
		JAMES H. HANCE, JR.	Management	Withheld	Against
		V. JANET HILL	Management	For	For
		IRVINE O. HOCKADAY, JR.	Management	Withheld	Against
		WILLIAM E. KENNARD	Management	For	For
		LINDA KOCH LORIMER	Management	For	For
		STEPHANIE M. SHERN	Management	For	For
		WILLIAM H. SWANSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
04	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	34,007	34,007	0	04/11/2006
U.S. BANCORP			USB			Annual Meeting Date: 04/18/2006
Issuer: 902973304		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		PETER H. COORS	Management	For	For
		JERRY A. GRUNDHOFER	Management	For	For
		PATRICK T. STOKES	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	Against	Against
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
05	S/H - REPORT ON EXECUTIVE COMPENSATION		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	54,085	54,085	0	04/11/2006
WACHOVIA CORPORATION			WB			Annual Meeting Date: 04/18/2006
Issuer: 929903102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		WILLIAM H. GOODWIN, JR*	Management	Withheld	Against
		ROBERT A. INGRAM*	Management	Withheld	Against
		MACKEY J. MCDONALD*	Management	Withheld	Against
		LANTY L. SMITH*	Management	Withheld	Against
		RUTH G. SHAW*	Management	For	For
		ERNEST S. RADY**	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	21,300	21,300	0	04/11/2006
WASHINGTON MUTUAL, INC.			WM			Annual Meeting Date: 04/18/2006
Issuer: 939322103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		KERRY K. KILLINGER*	Management	For	For
		THOMAS C. LEPPERT*	Management	Withheld	Against
		CHARLES M. LILLIS*	Management	Withheld	Against
		MICHAEL K. MURPHY*	Management	For	For
		ORIN C. SMITH*	Management	For	For
		REGINA MONTOYA**	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
05	DECLASSIFY BOARD		Management	For	For
06	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	13,400	13,400	0	04/11/2006
THE COCA-COLA COMPANY			KO			Annual Meeting Date: 04/19/2006
Issuer: 191216100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		HERBERT A. ALLEN	Management	For	For
		RONALD W. ALLEN	Management	For	For
		CATHLEEN P. BLACK	Management	For	For
		BARRY DILLER	Management	For	For
		E. NEVILLE ISDELL	Management	For	For
		DONALD R. KEOUGH	Management	Withheld	Against
		DONALD F. MCHENRY	Management	For	For
		SAM NUNN	Management	Withheld	Against
		JAMES D. ROBINSON III	Management	For	For
		PETER V. UEBERROTH	Management	Withheld	Against
		JAMES B. WILLIAMS	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	AMEND RESTRICTED STOCK AWARD PLAN		Management	Against	Against
04	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
05	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
06	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
07	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
08	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	34,300	34,300	0	04/12/2006
ALLTEL CORPORATION			AT			Annual Meeting Date: 04/20/2006
Issuer: 020039103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		WILLIAM H. CROWN	Management	For	For
		JOE T. FORD	Management	For	For
		JOHN P. MCCONNELL	Management	For	For
		JOSIE C. NATORI	Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	14,400	14,400	0	04/17/2006
BP P.L.C.			BP			Annual Meeting Date: 04/20/2006
Issuer: 055622104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ADOPT ACCOUNTS FOR PAST YEAR		Management	For	For
02	APPROVE RENUMERATION OF DIRECTORS AND AUDITORS		Management	For	For
03	ELECTION OF DIRECTORS		Management	For
		DR D C ALLEN	Management	For	For
		LORD BROWNE	Management	For	For
		MR J H  BRYAN	Management	For	For
		MR A  BURGMANS	Management	For	For
		MR I C  CONN	Management	For	For
		MR E B  DAVIS, JR	Management	For	For
		MR D J  FLINT	Management	For	For
		DR B E  GROTE	Management	For	For
		DR A B  HAYWARD	Management	For	For
		DR D S  JULIUS	Management	For	For
		SIR TOM MCKILLOP	Management	For	For
		MR J A  MANZONI	Management	For	For
		DR W E  MASSEY	Management	For	For
		SIR IAN PROSSER	Management	For	For
		MR M H WILSON	Management	For	For
		MR P D SUTHERLAND	Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	MISCELLANEOUS COMPENSATION PLANS		Management	For	For
06	ALLOT SECURITIES		Management	For	For
07	STOCK CONVERSION		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	3,800	3,800	0	04/11/2006
PPG INDUSTRIES, INC.			PPG			Annual Meeting Date: 04/20/2006
Issuer: 693506107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		CHARLES E. BUNCH	Management	For	For
		ROBERT RIPP	Management	For	For
		THOMAS J. USHER	Management	For	For
		DAVID R. WHITWAM	Management	For	For
02	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	6,000	6,000	0	04/17/2006
TEXAS INSTRUMENTS INCORPORATED			TXN			Annual Meeting Date: 04/20/2006
Issuer: 882508104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J.R. ADAMS	Management	For	For
		D.L. BOREN	Management	For	For
		D.A. CARP	Management	For	For
		C.S. COX	Management	For	For
		T.J. ENGIBOUS	Management	For	For
		G.W. FRONTERHOUSE	Management	For	For
		D.R. GOODE	Management	Withheld	Against
		P.H. PATSLEY	Management	For	For
		W.R. SANDERS	Management	For	For
		R.J. SIMMONS	Management	For	For
		R.K. TEMPLETON	Management	For	For
		C.T. WHITMAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	15,600	15,600	0	04/17/2006
ELI LILLY AND COMPANY			LLY			Annual Meeting Date: 04/24/2006
Issuer: 532457108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		M.S. FELDSTEIN	Management	For	For
		J.E. FYRWALD	Management	For	For
		E.R. MARRAM	Management	For	For
		S. TAUREL	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	10,300	10,300	0	04/19/2006
HONEYWELL INTERNATIONAL INC.			HON			Annual Meeting Date: 04/24/2006
Issuer: 438516106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		GORDON M. BETHUNE	Management	For	For
		JAIME CHICO PARDO	Management	For	For
		DAVID M. COTE	Management	For	For
		D. SCOTT DAVIS	Management	For	For
		LINNET F. DEILY	Management	For	For
		CLIVE R. HOLLICK	Management	For	For
		JAMES J. HOWARD	Management	For	For
		BRUCE KARATZ	Management	For	For
		RUSSELL E. PALMER	Management	For	For
		IVAN G. SEIDENBERG	Management	For	For
		BRADLEY T. SHEARES	Management	For	For
		ERIC K. SHINSEKI	Management	For	For
		JOHN R. STAFFORD	Management	For	For
		MICHAEL W. WRIGHT	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	ADOPT NON-EMPLOYEE DIRECTOR PLAN		Management	For	For
06	S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES		Shareholder	Against	For
07	S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES		Shareholder	Against	For
08	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
09	S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER		Shareholder	Against	For
	VOTE
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	14,500	14,500	0	04/19/2006
GOODRICH CORPORATION			GR			Annual Meeting Date: 04/25/2006
Issuer: 382388106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		DIANE C. CREEL	Management	For	For
		GEORGE A. DAVIDSON, JR.	Management	For	For
		HARRIS E. DELOACH, JR.	Management	For	For
		JAMES W. GRIFFITH	Management	For	For
		WILLIAM R. HOLLAND	Management	Withheld	Against
		JOHN P. JUMPER	Management	For	For
		MARSHALL O. LARSEN	Management	For	For
		DOUGLAS E. OLESEN	Management	For	For
		ALFRED M. RANKIN, JR.	Management	For	For
		JAMES R. WILSON	Management	For	For
		A. THOMAS YOUNG	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	34,300	34,300	0	04/21/2006
MERCK & CO., INC.			MRK			Annual Meeting Date: 04/25/2006
Issuer: 589331107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		RICHARD T. CLARK	Management	For	For
		LAWRENCE A. BOSSIDY	Management	For	For
		WILLIAM G. BOWEN	Management	For	For
		JOHNNETTA B. COLE	Management	Withheld	Against
		WILLIAM B. HARRISON, JR	Management	For	For
		WILLIAM N. KELLEY	Management	Withheld	Against
		ROCHELLE B. LAZARUS	Management	Withheld	Against
		THOMAS E. SHENK	Management	For	For
		ANNE M. TATLOCK	Management	For	For
		SAMUEL O. THIER	Management	For	For
		WENDELL P. WEEKS	Management	For	For
		PETER C. WENDELL	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	ADOPT NON-EMPLOYEE DIRECTOR PLAN		Management	For	For
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
07	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	19,000	19,000	0	04/21/2006
THE PNC FINANCIAL SERVICES GROUP, IN			PNC			Annual Meeting Date: 04/25/2006
Issuer: 693475105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		MR. CHELLGREN	Management	For	For
		MR. CLAY	Management	For	For
		MR. COOPER	Management	Withheld	Against
		MR. DAVIDSON	Management	For	For
		MS. JAMES	Management	For	For
		MR. KELSON	Management	For	For
		MR. LINDSAY	Management	For	For
		MR. MASSARO	Management	For	For
		MR. O'BRIEN	Management	For	For
		MS. PEPPER	Management	For	For
		MR. ROHR	Management	For	For
		MS. STEFFES	Management	For	For
		MR. STRIGL	Management	For	For
		MR. THIEKE	Management	For	For
		MR. USHER	Management	Withheld	Against
		MR. WALLS	Management	For	For
		MR. WEHMEIER	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	30,000	30,000	0	04/21/2006
CHEVRON CORPORATION			CVX			Annual Meeting Date: 04/26/2006
Issuer: 166764100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		S.H. ARMACOST	Management	Withheld	Against
		L.F. DEILY	Management	For	For
		R.E. DENHAM	Management	For	For
		R.J. EATON	Management	For	For
		S. GINN	Management	For	For
		F.G. JENIFER	Management	For	For
		S. NUNN	Management	For	For
		D.J. O'REILLY	Management	For	For
		D.B. RICE	Management	Withheld	Against
		P.J. ROBERTSON	Management	For	For
		C.R. SHOEMATE	Management	For	For
		R.D. SUGAR	Management	For	For
		C. WARE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
05	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
06	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
07	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
08	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	35,922	35,922	0	04/21/2006
GENERAL ELECTRIC COMPANY			GE			Annual Meeting Date: 04/26/2006
Issuer: 369604103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
A	ELECTION OF DIRECTORS		Management
		JAMES I. CASH, JR.	Management	For	For
		SIR WILLIAM M. CASTELL	Management	For	For
		ANN M. FUDGE	Management	For	For
		CLAUDIO X. GONZALEZ	Management	Withheld	Against
		JEFFREY R. IMMELT	Management	For	For
		ANDREA JUNG	Management	For	For
		ALAN G. LAFLEY	Management	For	For
		ROBERT W. LANE	Management	For	For
		RALPH S. LARSEN	Management	For	For
		ROCHELLE B. LAZARUS	Management	For	For
		SAM NUNN	Management	Withheld	Against
		ROGER S. PENSKE	Management	For	For
		ROBERT J. SWIERINGA	Management	For	For
		DOUGLAS A. WARNER III	Management	For	For
		ROBERT C. WRIGHT	Management	For	For
B	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
01	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
02	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
03	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	110,200	110,200	0	04/21/2006
KOHL'S CORPORATION			KSS			Annual Meeting Date: 04/26/2006
Issuer: 500255104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JAY H. BAKER	Management	Withheld	Against
		STEVEN A. BURD	Management	Withheld	Against
		KEVIN MANSELL	Management	For	For
		PETER M. SOMMERHAUSER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	5,200	5,200	0	04/21/2006
THE STANLEY WORKS			SWK			Annual Meeting Date: 04/26/2006
Issuer: 854616109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		EILEEN S. KRAUS	Management	For	For
		LAWRENCE A. ZIMMERMAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	19,600	19,600	0	04/21/2006
CEMEX, S.A. DE C.V.			CX			Special Meeting Date: 04/27/2006
Issuer: 151290889		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
E1	APPROVE STOCK SPLIT		Management	Against	Against
E2	APPROVE CHARTER AMENDMENT		Management	Against	Against
E3	AUTHORIZE DIRECTORS TO REPURCHASE SHARES		Management	For	For
O1	APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,		Management	For	For
	AND DISCHARGE DIRECTORS
O2	AUTHORIZE PURCHASE OF ASSETS		Management	Against	Against
O3	INCREASE SHARE CAPITAL		Management	Against	Against
O5	MISCELLANEOUS COMPENSATION PLANS		Management	Abstain	Against
O6	MISCELLANEOUS COMPENSATION PLANS		Management	Abstain	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	21,200	21,200	0	04/19/2006
DELTIC TIMBER CORPORATION			DEL			Annual Meeting Date: 04/27/2006
Issuer: 247850100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		RAY C. DILLON	Management	For	For
		ALEX R. LIEBLONG	Management	For	For
		ROBERT C. NOLAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	30,000	30,000	0	04/24/2006
JOHNSON & JOHNSON			JNJ			Annual Meeting Date: 04/27/2006
Issuer: 478160104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		MARY S. COLEMAN	Management	For	For
		JAMES G. CULLEN	Management	For	For
		ROBERT J. DARRETTA	Management	For	For
		MICHAEL M. E. JOHNS	Management	For	For
		ANN D. JORDAN	Management	For	For
		ARNOLD G. LANGBO	Management	For	For
		SUSAN L. LINDQUIST	Management	For	For
		LEO F. MULLIN	Management	For	For
		CHRISTINE A. POON	Management	For	For
		CHARLES PRINCE	Management	For	For
		STEVEN S REINEMUND	Management	For	For
		DAVID SATCHER	Management	For	For
		WILLIAM C. WELDON	Management	For	For
02	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY		Management	For	For
	WRITTEN CONSENT
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
05	S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS		Shareholder	For	Against
	TO BE INDEPENDENT
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	32,200	32,200	0	04/24/2006
KIMBERLY-CLARK CORPORATION			KMB			Annual Meeting Date: 04/27/2006
Issuer: 494368103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		DENNIS R. BERESFORD	Management	For	For
		ABELARDO E. BRU	Management	For	For
		THOMAS J. FALK	Management	For	For
		MAE C. JEMISON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	14,800	14,800	0	04/24/2006
PFIZER INC.			PFE			Annual Meeting Date: 04/27/2006
Issuer: 717081103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		MICHAEL S. BROWN	Management	For	For
		M. ANTHONY BURNS	Management	For	For
		ROBERT N. BURT	Management	For	For
		W. DON CORNWELL	Management	For	For
		WILLIAM H. GRAY III	Management	Withheld	Against
		CONSTANCE J. HORNER	Management	For	For
		WILLIAM R. HOWELL	Management	Withheld	Against
		STANLEY O. IKENBERRY	Management	For	For
		GEORGE A. LORCH	Management	For	For
		HENRY A. MCKINNELL	Management	For	For
		DANA G. MEAD	Management	For	For
		RUTH J. SIMMONS	Management	For	For
		WILLIAM C. STEERE, JR.	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CHARTER AMENDMENT		Management	For	For
04	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
06	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
08	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
09	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
10	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	79,340	79,340	0	04/24/2006
SENSIENT TECHNOLOGIES CORPORATION			SXT			Annual Meeting Date: 04/27/2006
Issuer: 81725T100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		HANK BROWN	Management	For	For
		FERGUS M. CLYDESDALE	Management	For	For
		JAMES A.D. CROFT	Management	For	For
		WILLIAM V. HICKEY	Management	For	For
		KENNETH P. MANNING	Management	For	For
		PETER M. SALMON	Management	For	For
		ELAINE R. WEDRAL	Management	For	For
		ESSIE WHITELAW	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	25,000	25,000	0	04/24/2006
ABBOTT LABORATORIES			ABT			Annual Meeting Date: 04/28/2006
Issuer: 002824100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		R.S. AUSTIN	Management	For	For
		W.M. DALEY	Management	For	For
		W.J. FARRELL	Management	Withheld	Against
		H.L. FULLER	Management	For	For
		R.A. GONZALEZ	Management	For	For
		J.M. GREENBERG	Management	Withheld	Against
		D.A.L. OWEN	Management	For	For
		B. POWELL JR.	Management	For	For
		W.A. REYNOLDS	Management	Withheld	Against
		R.S. ROBERTS	Management	For	For
		W.D. SMITHBURG	Management	For	For
		J.R. WALTER	Management	Withheld	Against
		M.D. WHITE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	13,900	13,900	0	04/24/2006
DOMINION RESOURCES, INC.			D			Annual Meeting Date: 04/28/2006
Issuer: 25746U109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		PETER W. BROWN	Management	For	For
		RONALD J. CALISE	Management	For	For
		THOS. E. CAPPS	Management	For	For
		GEORGE A. DAVIDSON, JR.	Management	For	For
		THOMAS F. FARRELL, II	Management	For	For
		JOHN W. HARRIS	Management	For	For
		ROBERT S. JEPSON, JR.	Management	For	For
		MARK J. KINGTON	Management	For	For
		BENJAMIN J. LAMBERT III	Management	For	For
		RICHARD L. LEATHERWOOD	Management	For	For
		MARGARET A. MCKENNA	Management	For	For
		FRANK S. ROYAL	Management	Withheld	Against
		S. DALLAS SIMMONS	Management	For	For
		DAVID A. WOLLARD	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
04	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
05	S/H PROPOSAL - LIMIT COMPENSATION		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	3,800	3,800	0	04/24/2006
MOTOROLA, INC.			MOT			Annual Meeting Date: 05/01/2006
Issuer: 620076109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
1A	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1B	MISCELLANEOUS CORPORATE GOVERNANCE		Management	Abstain	Against
1C	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1D	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1E	MISCELLANEOUS CORPORATE GOVERNANCE		Management	Abstain	Against
1F	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1G	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1H	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1I	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1J	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1K	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1L	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	S/H PROPOSAL - REDEEM POISON PILL		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	30,900	30,900	0	04/26/2006
THE BOEING COMPANY			BA			Annual Meeting Date: 05/01/2006
Issuer: 097023105		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JOHN H. BIGGS	Management	For	For
		JOHN E. BRYSON	Management	For	For
		LINDA Z. COOK	Management	For	For
		WILLIAM M. DALEY	Management	For	For
		KENNETH M. DUBERSTEIN	Management	Withheld	Against
		JOHN F. MCDONNELL	Management	For	For
		W. JAMES MCNERNEY, JR.	Management	For	For
		RICHARD D. NANULA	Management	For	For
		ROZANNE L. RIDGWAY	Management	Withheld	Against
		MIKE S. ZAFIROVSKI	Management	For	For
02	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
03	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
04	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY		Management	For	For
	WRITTEN CONSENT
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
06	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
07	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
08	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
09	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	16,400	16,400	0	04/26/2006
AMEREN CORPORATION			AEE			Annual Meeting Date: 05/02/2006
Issuer: 023608102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		SUSAN S. ELLIOTT	Management	For	For
		GAYLE P.W. JACKSON	Management	For	For
		JAMES C. JOHNSON	Management	For	For
		RICHARD A. LIDDY	Management	For	For
		GORDON R. LOHMAN	Management	For	For
		RICHARD A. LUMPKIN	Management	For	For
		CHARLES W. MUELLER	Management	For	For
		DOUGLAS R. OBERHELMAN	Management	Withheld	Against
		GARY L. RAINWATER	Management	For	For
		HARVEY SALIGMAN	Management	For	For
		PATRICK T. STOKES	Management	For	For
02	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
04	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	11,100	11,100	0	04/26/2006
DANAHER CORPORATION			DHR			Annual Meeting Date: 05/02/2006
Issuer: 235851102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		MORTIMER M. CAPLIN	Management	For	For
		DONALD J. EHRLICH	Management	For	For
		LINDA P. HEFNER	Management	For	For
		WALTER G. LOHR, JR.	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	24,400	24,400	0	04/26/2006
AMERICAN STANDARD COMPANIES, INC.			ASD			Annual Meeting Date: 05/03/2006
Issuer: 029712106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		STEVEN F. GOLDSTONE	Management	Withheld	Against
		KIRK S. HACHIGIAN	Management	For	For
		EDWARD E. HAGENLOCKER	Management	Withheld	Against
		DALE F. MORRISON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	23,400	23,400	0	05/01/2006
PEPSICO, INC.			PEP			Annual Meeting Date: 05/03/2006
Issuer: 713448108		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J.F. AKERS	Management	For	For
		R.E. ALLEN	Management	For	For
		D. DUBLON	Management	For	For
		V.J. DZAU	Management	For	For
		R.L. HUNT	Management	Withheld	Against
		A. IBARGUEN	Management	For	For
		A.C. MARTINEZ	Management	Withheld	Against
		I.K. NOOYI	Management	For	For
		S.S REINEMUND	Management	For	For
		S.P. ROCKEFELLER	Management	For	For
		J.J. SCHIRO	Management	For	For
		F.A. THOMAS	Management	For	For
		C.M. TRUDELL	Management	For	For
		D. VASELLA	Management	For	For
		M.D. WHITE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
04	S/H - REPORT ON CHARITABLE CONRIBUTIONS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	40,000	40,000	0	05/01/2006
EMC CORPORATION			EMC			Annual Meeting Date: 05/04/2006
Issuer: 268648102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		GAIL DEEGAN	Management	For	For
		OLLI-PEKKA KALLASVUO	Management	For	For
		WINDLE B. PRIEM	Management	For	For
		ALFRED M. ZEIEN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
04	S/H PROPOSAL - EXECUTIVE COMPENSATION		Shareholder	Against	For
05	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against
06	S/H PROPOSAL - AUDIT COMMITTEE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	30,800	30,800	0	05/02/2006
SEMPRA ENERGY			SRE			Annual Meeting Date: 05/04/2006
Issuer: 816851109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		JAMES G. BROCKSMITH, JR	Management	For	For
		DONALD E. FELSINGER	Management	For	For
		WILLIAM D. JONES	Management	For	For
		WILLIAM G. OUCHI	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
04	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	9,200	9,200	0	05/02/2006
VERIZON COMMUNICATIONS INC.			VZ			Annual Meeting Date: 05/04/2006
Issuer: 92343V104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J.R. BARKER	Management	Withheld	Against
		R.L. CARRION	Management	Withheld	Against
		R.W. LANE	Management	For	For
		S.O. MOOSE	Management	For	For
		J. NEUBAUER	Management	For	For
		D.T. NICOLAISEN	Management	For	For
		T.H. O'BRIEN	Management	For	For
		C. OTIS, JR.	Management	For	For
		H.B. PRICE	Management	For	For
		I.G. SEIDENBERG	Management	For	For
		W.V. SHIPLEY	Management	For	For
		J.R. STAFFORD	Management	For	For
		R.D. STOREY	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
08	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
09	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	32,800	32,800	0	05/02/2006
WISCONSIN ENERGY CORPORATION			WEC			Annual Meeting Date: 05/04/2006
Issuer: 976657106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JOHN F. AHEARNE	Management	For	For
		JOHN F. BERGSTROM	Management	Withheld	Against
		BARBARA L. BOWLES	Management	For	For
		ROBERT A. CORNOG	Management	For	For
		CURT S. CULVER	Management	For	For
		THOMAS J. FISCHER	Management	For	For
		GALE E. KLAPPA	Management	For	For
		ULICE PAYNE, JR.	Management	For	For
		F.P. STRATTON, JR.	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	12,100	12,100	0	05/02/2006
KERR-MCGEE CORPORATION			KMG			Annual Meeting Date: 05/09/2006
Issuer: 492386107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		SYLVIA A. EARLE	Management	For	For
		MARTIN C. JISCHKE	Management	For	For
		LEROY C. RICHIE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	13,923	13,923	0	05/05/2006
KINDER MORGAN, INC.			KMI			Annual Meeting Date: 05/09/2006
Issuer: 49455P101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		RICHARD D. KINDER	Management	For	For
		EDWARD H. AUSTIN, JR.	Management	For	For
		WILLIAM J. HYBL	Management	For	For
		TED A. GARDNER	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	ADOPT STOCK PURCHASE PLAN		Management	For	For
04	AMEND STOCK PURCHASE PLAN		Management	For	For
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	4,800	4,800	0	05/05/2006
NEWELL RUBBERMAID INC.			NWL			Annual Meeting Date: 05/09/2006
Issuer: 651229106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		THOMAS E. CLARKE	Management	For	For
		E. CUTHBERT MILLETT	Management	For	For
		STEVEN J. STROBEL	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	ADOPT STOCK PURCHASE PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	S/H PROPOSAL - REDEEM POISON PILL		Shareholder	For	Against
06	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	38,200	38,200	0	05/05/2006
PRUDENTIAL FINANCIAL, INC.			PRU			Annual Meeting Date: 05/09/2006
Issuer: 744320102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		FREDERIC K. BECKER	Management	For	For
		GORDON M. BETHUNE	Management	For	For
		JAMES G. CULLEN	Management	For	For
		WILLIAM H. GRAY III	Management	Withheld	Against
		JON F. HANSON	Management	For	For
		CONSTANCE J. HORNER	Management	For	For
		JAMES A. UNRUH	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER		Shareholder	For	Against
	VOTE
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	40,200	40,200	0	05/05/2006
WEATHERFORD INTERNATIONAL LTD.			WFT			Annual Meeting Date: 05/09/2006
Issuer: G95089101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		NICHOLAS F. BRADY	Management	Withheld	Against
		WILLIAM E. MACAULAY	Management	Withheld	Against
		DAVID J. BUTTERS	Management	Withheld	Against
		ROBERT B. MILLARD	Management	Withheld	Against
		BERNARD J. DUROC-DANNER	Management	Withheld	Against
		ROBERT K. MOSES, JR.	Management	For	For
		SHELDON B. LUBAR	Management	For	For
		ROBERT A. RAYNE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT OMNIBUS STOCK OPTION PLAN		Management	For	For
04	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	22,400	22,400	0	05/05/2006
AMGEN INC.			AMGN			Annual Meeting Date: 05/10/2006
Issuer: 031162100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		MR. FREDERICK W. GLUCK	Management	For	For
		ADM. J. PAUL REASON	Management	For	For
		DR. DONALD B. RICE	Management	Withheld	Against
		MR. LEONARD D SCHAEFFER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
3A	S/H PROPOSAL - EXECUTIVE COMPENSATION		Shareholder
3B	S/H PROPOSAL - EXECUTIVE COMPENSATION		Shareholder
3C	S/H PROPOSAL - REDEEM POISON PILL		Shareholder	For	Against
3D	S/H PROPOSAL - ANIMAL RIGHTS		Shareholder	Against	For
3E	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
3F	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	15,100	15,100	0	05/08/2006
BROWN & BROWN, INC.			BRO			Annual Meeting Date: 05/10/2006
Issuer: 115236101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		J. HYATT BROWN	Management	Withheld	Against
		SAMUEL P. BELL, III	Management	Withheld	Against
		HUGH M. BROWN	Management	For	For
		BRADLEY CURREY, JR.	Management	For	For
		JIM W. HENDERSON	Management	For	For
		THEODORE J. HOEPNER	Management	For	For
		DAVID H. HUGHES	Management	For	For
		JOHN R. RIEDMAN	Management	For	For
		JAN E. SMITH	Management	For	For
		CHILTON D. VARNER	Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	24,400	24,400	0	05/08/2006
GILEAD SCIENCES, INC.			GILD			Annual Meeting Date: 05/10/2006
Issuer: 375558103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		PAUL BERG	Management	For	For
		JOHN F. COGAN	Management	For	For
		ETIENNE F. DAVIGNON	Management	For	For
		JAMES M. DENNY	Management	Withheld	Against
		JOHN W. MADIGAN	Management	For	For
		JOHN C. MARTIN	Management	For	For
		GORDON E. MOORE	Management	For	For
		NICHOLAS G. MOORE	Management	Withheld	Against
		GAYLE E. WILSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	APPROVE CASH/STOCK BONUS PLAN		Management
05	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	Against	Against
06	S/H PROPOSAL - HEALTH ISSUES		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	22,000	22,000	0	05/08/2006
ANADARKO PETROLEUM CORPORATION			APC			Annual Meeting Date: 05/11/2006
Issuer: 032511107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		ROBERT J. ALLISON, JR.	Management	For	For
		JOHN W. PODUSKA, SR.	Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	5,300	5,300	0	05/09/2006
TRANSOCEAN INC.			RIG			Annual Meeting Date: 05/11/2006
Issuer: G90078109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		VICTOR E. GRIJALVA	Management	For	For
		ARTHUR LINDENAUER	Management	For	For
		KRISTIAN SIEM	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	14,100	14,100	0	05/09/2006
SEALED AIR CORPORATION			SEE			Annual Meeting Date: 05/12/2006
Issuer: 81211K100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
02	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
03	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
04	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
05	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
06	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
07	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
08	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
09	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
10	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	25,000	25,000	0	05/10/2006
JPMORGAN CHASE & CO.			JPM			Annual Meeting Date: 05/16/2006
Issuer: 46625H100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JOHN H. BIGGS	Management	For	For
		STEPHEN B. BURKE	Management	For	For
		JAMES S. CROWN	Management	For	For
		JAMES DIMON	Management	For	For
		ELLEN V. FUTTER	Management	For	For
		WILLIAM H. GRAY, III	Management	Withheld	Against
		WILLIAM B. HARRISON, JR	Management	For	For
		LABAN P. JACKSON, JR.	Management	For	For
		JOHN W. KESSLER	Management	For	For
		ROBERT I. LIPP	Management	For	For
		RICHARD A. MANOOGIAN	Management	For	For
		DAVID C. NOVAK	Management	For	For
		LEE R. RAYMOND	Management	For	For
		WILLIAM C. WELDON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - LIMIT COMPENSATION		Shareholder	Against	For
04	S/H - INDEXING OF STOCK OPTIONS		Shareholder	Against	For
05	S/H PROPOSAL - SEPARATE CHAIRMAN/CEO		Shareholder
06	S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION		Shareholder	Against	For
	POLICY
07	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
08	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
09	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
10	S/H PROPOSAL - REDEEM POISON PILL		Shareholder	For	Against
11	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
12	S/H PROPOSAL - LIMIT COMPENSATION		Shareholder	Against	For
13	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	13,800	13,800	0	05/12/2006
ROYAL DUTCH SHELL PLC			RDSA			Annual Meeting Date: 05/16/2006
Issuer: 780259206		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,		Management	For	For
	AND DISCHARGE DIRECTORS
02	APPROVE RENUMERATION OF DIRECTORS AND AUDITORS		Management	For	For
03	ELECTION OF DIRECTORS		Management	For
		JORMA OLLILA#	Management	For	For
		NICK LAND#	Management	For	For
		LORD KERR# U +	Management	For	For
		JEROEN VAN DER VEER	Management	For	For
		ROB ROUTS	Management	For	For
		WIM KOK# N	Management	For	For
09	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
10	APPROVE RENUMERATION OF DIRECTORS AND AUDITORS		Management	For	For
11	ALLOT SECURITIES		Management	For	For
12	AUTHORIZE CO TO CARRY OUT RIGHTS ISSUES/LTD ISSUANCES		Management	For	For
	W/O PREEMPTIVE RIGHTS
13	AUTHORIZE DIRECTORS TO REPURCHASE SHARES		Management	For	For
14	MISCELLANEOUS CORPORATE ACTIONS		Management	For	For
15	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	14,900	14,900	0	05/05/2006
THE ALLSTATE CORPORATION			ALL			Annual Meeting Date: 05/16/2006
Issuer: 020002101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		F. DUANE ACKERMAN	Management	For	For
		JAMES G. ANDRESS	Management	For	For
		W. JAMES FARRELL	Management	Withheld	Against
		JACK M. GREENBERG	Management	Withheld	Against
		RONALD T. LEMAY	Management	For	For
		EDWARD M. LIDDY	Management	For	For
		J. CHRISTOPHER REYES	Management	Withheld	Against
		H. JOHN RILEY, JR.	Management	For	For
		JOSHUA I. SMITH	Management	For	For
		JUDITH A. SPRIESER	Management	Withheld	Against
		MARY ALICE TAYLOR	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	APPROVE STOCK COMPENSATION PLAN		Management
05	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	12,300	12,300	0	05/12/2006
AMERICAN INTERNATIONAL GROUP, INC.			AIG			Annual Meeting Date: 05/17/2006
Issuer: 026874107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		PEI-YUAN CHIA	Management	For	For
		MARSHALL A. COHEN	Management	Withheld	Against
		MARTIN S. FELDSTEIN	Management	For	For
		ELLEN V. FUTTER	Management	For	For
		STEPHEN L. HAMMERMAN	Management	For	For
		RICHARD C. HOLBROOKE	Management	For	For
		FRED H. LANGHAMMER	Management	For	For
		GEORGE L. MILES, JR.	Management	For	For
		MORRIS W. OFFIT	Management	For	For
		JAMES F. ORR III	Management	For	For
		MARTIN J. SULLIVAN	Management	For	For
		MICHAEL H. SUTTON	Management	For	For
		EDMUND S.W. TSE	Management	For	For
		ROBERT B. WILLUMSTAD	Management	For	For
		FRANK G. ZARB	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	APPROVE CASH/STOCK BONUS PLAN		Management
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	29,260	29,260	0	05/15/2006
TARGET CORPORATION			TGT			Annual Meeting Date: 05/17/2006
Issuer: 87612E106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		RICHARD M. KOVACEVICH	Management	For	For
		GEORGE W. TAMKE	Management	For	For
		SOLOMON D. TRUJILLO	Management	For	For
		ROBERT J. ULRICH	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	25,200	25,200	0	05/15/2006
THE HARTFORD FINANCIAL SVCS GROUP, I			HIG			Annual Meeting Date: 05/17/2006
Issuer: 416515104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		RAMANI AYER	Management	For	For
		RAMON DE OLIVEIRA	Management	For	For
		EDWARD J. KELLY, III	Management	For	For
		PAUL G. KIRK, JR.	Management	For	For
		THOMAS M. MARRA	Management	For	For
		GAIL J. MCGOVERN	Management	For	For
		MICHAEL G. MORRIS	Management	For	For
		ROBERT W. SELANDER	Management	For	For
		CHARLES B. STRAUSS	Management	For	For
		H. PATRICK SWYGERT	Management	For	For
		DAVID K. ZWIENER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	26,400	26,400	0	05/15/2006
J. C. PENNEY COMPANY, INC.			JCP			Annual Meeting Date: 05/19/2006
Issuer: 708160106		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		V.E. JORDAN, JR.	Management	Withheld	Against
		B. OSBORNE	Management	For	For
		M.B. STONE WEST	Management	For	For
		R.G. TURNER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	DECLASSIFY BOARD		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	23,200	23,200	0	05/17/2006
LIMITED BRANDS, INC.			LTD			Annual Meeting Date: 05/22/2006
Issuer: 532716107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		E. GORDON GEE	Management	Withheld	Against
		JAMES L. HESKETT	Management	For	For
		ALLAN R. TESSLER	Management	For	For
		ABIGAIL S. WEXNER	Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	39,300	39,300	0	05/19/2006
INTRALASE CORP.			ILSE			Annual Meeting Date: 05/23/2006
Issuer: 461169104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		WILLIAM J. LINK	Management	For	For
		GILBERT H. KLIMAN	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	57,200	57,200	0	05/19/2006
CITI TRENDS, INC.			CTRN			Annual Meeting Date: 05/24/2006
Issuer: 17306X102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		PATRICIA M. LUZIER	Management	For	For
02	APPROVE AUTHORIZED COMMON STOCK INCREASE		Management	Against	Against
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	36,900	36,900	0	05/22/2006
EL PASO CORPORATION			EP			Annual Meeting Date: 05/25/2006
Issuer: 28336L109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		JUAN CARLOS BRANIFF	Management	For	For
		JAMES L. DUNLAP	Management	For	For
		DOUGLAS L. FOSHEE	Management	For	For
		ROBERT W. GOLDMAN	Management	For	For
		ANTHONY W. HALL, JR.	Management	For	For
		THOMAS R. HIX	Management	For	For
		WILLIAM H. JOYCE	Management	For	For
		RONALD L. KUEHN, JR.	Management	For	For
		FERRELL P. MCCLEAN	Management	For	For
		J. MICHAEL TALBERT	Management	For	For
		ROBERT F. VAGT	Management	For	For
		JOHN L. WHITMIRE	Management	For	For
		JOE B. WYATT	Management	For	For
02	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
03	S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE		Shareholder	For	Against
	COMPENSATION
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	60,800	60,800	0	05/23/2006
GENZYME CORPORATION			GENZ			Annual Meeting Date: 05/25/2006
Issuer: 372917104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		DR. VICTOR DZAU	Management	For	For
		SENATOR CONNIE MACK	Management	Withheld	Against
		HENRI A. TERMEER	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	AMEND STOCK OPTION PLAN		Management	For	For
04	DECLASSIFY BOARD		Management	For	For
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
06	S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER		Shareholder	For	Against
	VOTE
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	12,000	12,000	0	05/23/2006
LOWE'S COMPANIES, INC.			LOW			Annual Meeting Date: 05/25/2006
Issuer: 548661107		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		PETER C. BROWNING	Management	Withheld	Against
		MARSHALL O. LARSEN	Management	For	For
		STEPHEN F. PAGE	Management	For	For
		O. TEMPLE SLOAN, JR.	Management	For	For
02	APPROVE CASH/STOCK BONUS PLAN		Management
03	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
04	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	APPROVE ARTICLE AMENDMENTS		Management	For	For
06	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	9,700	9,700	0	05/23/2006
THE HOME DEPOT, INC.			HD			Annual Meeting Date: 05/25/2006
Issuer: 437076102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		GREGORY D. BRENNEMAN	Management	For	For
		JOHN L. CLENDENIN	Management	Withheld	Against
		CLAUDIO X. GONZALEZ	Management	Withheld	Against
		MILLEDGE A. HART, III	Management	For	For
		BONNIE G. HILL	Management	Withheld	Against
		LABAN P. JACKSON, JR.	Management	For	For
		LAWRENCE R. JOHNSTON	Management	For	For
		KENNETH G. LANGONE	Management	Withheld	Against
		ANGELO R. MOZILO	Management	For	For
		ROBERT L. NARDELLI	Management	For	For
		THOMAS J. RIDGE	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
04	S/H PROPOSAL - REPORT ON EEO		Shareholder
05	S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN		Shareholder
06	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
07	S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER		Shareholder	Against	For
	VOTE
08	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
09	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
10	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	13,000	13,000	0	05/23/2006
GIVEN IMAGING LTD.			GIVN			Annual Meeting Date: 05/30/2006
Issuer: M52020100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		MR. DORON BIRGER	Management	For	For
		MR. GAVRIEL D. MERON	Management	For	For
		MR. NACHUM SHAMIR	Management	For	For
		MR. CHEN BARIR	Management	For	For
		MR. EYAL LIFSCHITZ	Management	For	For
		PROF. ANAT LEOWENSTEIN	Management	For	For
02	MISCELLANEOUS COMPENSATION PLANS		Management	For	For
03	MISCELLANEOUS COMPENSATION PLANS		Management	For	For
04	ADOPT INCENTIVE STOCK OPTION PLAN		Management	For	For
05	APPROVE DIRECTOR INDEMNIFICATION		Management	For	For
06	AUTHORIZE PAYMENT OF DIRECTORS' FEES		Management	For	For
07	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	36,900	36,900	0	05/25/2006
EXXON MOBIL CORPORATION			XOM			Annual Meeting Date: 05/31/2006
Issuer: 30231G102		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		M.J. BOSKIN	Management	For	For
		W.W. GEORGE	Management	For	For
		J.R. HOUGHTON	Management	For	For
		W.R. HOWELL	Management	Withheld	Against
		R.C. KING	Management	For	For
		P.E. LIPPINCOTT	Management	For	For
		H.A. MCKINNELL, JR.	Management	For	For
		M.C. NELSON	Management	For	For
		S.J. PALMISANO	Management	For	For
		W.V. SHIPLEY	Management	For	For
		J.S. SIMON	Management	For	For
		R.W. TILLERSON	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ADOPT CUMULATIVE VOTING		Shareholder	Against	For
04	S/H PROPOSAL - CORPORATE GOVERNANCE		Shareholder	For	Against
05	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
06	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	For	Against
09	S/H - REPORT ON EXECUTIVE COMPENSATION		Shareholder	For	Against
11	S/H PROPOSAL - POLITICAL/GOVERNMENT		Shareholder	Against	For
12	MISCELLANEOUS SHAREHOLDER PROPOSAL		Shareholder	Against	For
14	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
15	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	72,800	72,800	0	05/26/2006
CELGENE CORPORATION			CELG			Annual Meeting Date: 06/14/2006
Issuer: 151020104		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		JOHN W. JACKSON	Management	For	For
		SOL J. BARER, PH.D.	Management	For	For
		ROBERT J. HUGIN	Management	For	For
		JACK L. BOWMAN	Management	For	For
		MICHAEL D. CASEY	Management	Withheld	Against
		RODMAN L. DRAKE	Management	For	For
		A. HULL HAYES, JR., MD	Management	For	For
		GILLA KAPLAN, PH.D.	Management	For	For
		RICHARD C.E. MORGAN	Management	For	For
		WALTER L. ROBB, PH.D.	Management	For	For
02	AMEND INCENTIVE STOCK OPTION PLAN		Management	For	For
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	28,400	28,400	0	06/12/2006
BEST BUY CO., INC.			BBY			Annual Meeting Date: 06/21/2006
Issuer: 086516101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management
		BRADBURY H. ANDERSON	Management	For	For
		KATHY J. HIGGINS VICTOR	Management	For	For
		ALLEN U. LENZMEIER	Management	For	For
		FRANK D. TRESTMAN	Management	Withheld	Against
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	31,200	31,200	0	06/20/2006
EXELON CORPORATION			EXC			Annual Meeting Date: 06/27/2006
Issuer: 30161N101		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		M.W. D'ALESSIO	Management	For	For
		R.B. GRECO	Management	For	For
		J.M. PALMS	Management	For	For
		J.W. ROGERS	Management	For	For
		R.L. THOMAS	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO		Shareholder	For	Against
	RATIFY POISON PILL
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	9,100	9,100	0	06/27/2006
SUPERVALU INC.			SVU			Annual Meeting Date: 06/28/2006
Issuer: 868536103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
1A	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1B	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1C	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1D	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
1E	MISCELLANEOUS CORPORATE GOVERNANCE		Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	9,350	9,350	0	06/27/2006
BED BATH & BEYOND INC.			BBBY			Annual Meeting Date: 06/29/2006
Issuer: 075896100		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	ELECTION OF DIRECTORS		Management	For
		STEVEN H. TEMARES	Management	For	For
		KLAUS EPPLER	Management	For	For
		FRAN STOLLER	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	S/H PROPOSAL - ADD WOMEN & MINORITIES TO BOARD		Shareholder	Against	For
04	S/H PROPOSAL - HUMAN RIGHTS RELATED		Shareholder	Against	For
05	S/H PROPOSAL - ENVIRONMENTAL		Shareholder	Against	For
06	DECLASSIFY BOARD		Management	For	For
		Custodian	Ballot	Voted	Holdings	Vote
Account Name		Account	Shares	Shares	Shares	Date
SM&R GROWTH FUND INC		1856060901	13,900	13,900	0	06/27/2006

===================== SM & R ALGER AGGRESSIVE GROWTH FUND ======================


ABERCROMBIE & FITCH CO.

Ticker:	ANF	SecurityID:	002896207
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Bachmann	For	For	Management
1.2	Elect Director Lauren J. Brisky	For	For	Management
1.3	Elect Director Michael S. Jeffries	For	For	Management
1.4	Elect Director John W. Kessler	For	Withhold	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:	AMD	SecurityID:	007903107
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hector de J. Ruiz	For	For	Management
1.2	Elect Director W. Michael Barnes	For	For	Management
1.3	Elect Director Bruce L. Claflin	For	For	Management
1.4	Elect Director H. Paulett Eberhart	For	For	Management
1.5	Elect Director Robert B. Palmer	For	For	Management
1.6	Elect Director Leonard M. Silverman	For	For	Management
1.7	Elect Director Morton L. Topfer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
5	Approve Executive Incentive Bonus Plan	For	For	Management

--------------------------------------------------------------------------------

ALAMOSA HOLDINGS, INC.

Ticker:	APCS	SecurityID:	011589108
Meeting Date:	JAN 25, 2006	Meeting Type:	Special
	DEC 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:	MDRX	SecurityID:	01988P108
Meeting Date:	MAY 30, 2006	Meeting Type:	Annual
	APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip D. Green	For	For	Management
1.2	Elect Director Bernard Goldstein	For	For	Management
1.3	Elect Director Marcel L. gus Gamache	For	For	Management
2	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:	MO	SecurityID:	02209S103
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder
4	Adopt ILO Standards	Against	Against	Shareholder
5	Inform African Americans of Health Risks	Against	Against	Shareholder
	Associated with Menthol Cigarettes
6	Establish Fire Safety Standards for	Against	Against	Shareholder
	Cigarettes
7	Adopt Animal Welfare Policy	Against	Against	Shareholder
8	Support Legislation to Reduce Smoking	Against	Against	Shareholder
9	Provide Information on Second Hand Smoke	Against	Against	Shareholder

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:	AIG	SecurityID:	026874107
Meeting Date:	AUG 11, 2005	Meeting Type:	Annual
	JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Aidinoff	For	For	Management
1.2	Elect Director P. Chia	For	For	Management
1.3	Elect Director M. Cohen	For	Withhold	Management
1.4	Elect Director W. Cohen	For	For	Management
1.5	Elect Director M. Feldstein	For	For	Management
1.6	Elect Director E. Futter	For	For	Management
1.7	Elect Director S. Hammerman	For	For	Management
1.8	Elect Director C. Hills	For	For	Management
1.9	Elect Director R. Holbrooke	For	For	Management
1.10	Elect Director D. Kanak	For	For	Management
1.11	Elect Director G. Miles, Jr	For	For	Management
1.12	Elect Director M. Offit	For	For	Management
1.13	Elect Director M. Sullivan	For	For	Management
1.14	Elect Director E. Tse	For	For	Management
1.15	Elect Director F. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:	AIG	SecurityID:	026874107
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pei-yuan Chia	For	For	Management
1.2	Elect Director Marshall A. Cohen	For	For	Management
1.3	Elect Director Martin S. Feldstein	For	For	Management
1.4	Elect Director Ellen V. Futter	For	For	Management
1.5	Elect Director Stephen L. Hammerman	For	For	Management
1.6	Elect Director Richard C. Holbrooke	For	For	Management
1.7	Elect Director Fred H. Langhammer	For	For	Management
1.8	Elect Director George L. Miles, Jr.	For	For	Management
1.9	Elect Director Morris W. Offit	For	For	Management
1.10	Elect Director James F. Orr, III	For	For	Management
1.11	Elect Director Martin J. Sullivan	For	For	Management
1.12	Elect Director Michael H. Sutton	For	For	Management
1.13	Elect Director Edmund S.W. Tse	For	For	Management
1.14	Elect Director Robert B. Willumstad	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:	AMT	SecurityID:	029912201
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond P. Dolan	For	For	Management
1.2	Elect Director Carolyn F. Katz	For	For	Management
1.3	Elect Director Gustavo Lara Cantu	For	For	Management
1.4	Elect Director Fred R. Lummis	For	For	Management
1.5	Elect Director Pamela D.A. Reeve	For	For	Management
1.6	Elect Director James D. Taiclet, Jr.	For	For	Management
1.7	Elect Director Samme L. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:	AMGN	SecurityID:	031162100
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick W. Gluck	For	For	Management
1.2	Elect Director J. Paul Reason	For	For	Management
1.3	Elect Director Donald B. Rice	For	For	Management
1.4	Elect Director Leonard D. Schaeffer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Stock Retention	Against	For	Shareholder
4	Link Executive Compensation to Social	Against	Against	Shareholder
	Issues
5	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote
6	Develop an Animal Welfare Policy	Against	Against	Shareholder
7	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
8	Report on Political Contributions	For	For	Shareholder

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:	AAPL	SecurityID:	037833100
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director William V. Campbell	For	For	Management
1.3	Elect Director Millard S. Drexler	For	For	Management
1.4	Elect Director Albert A. Gore, Jr.	For	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Arthur D. Levinson, Ph.D.	For	For	Management
1.7	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Computer Recycling Policy	Against	Against	Shareholder

--------------------------------------------------------------------------------

ATMI, INC.

Ticker:	ATMI	SecurityID:	00207R101
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
	APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen H. Mahle	For	For	Management
1.2	Elect Director C. Douglas Marsh	For	For	Management
1.3	Elect Director Douglas A. Neugold	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:	BEAV	SecurityID:	073302101
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
	MAY 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard G. Hamermesh	For	For	Management
1.2	Elect Director Amin J. Khoury	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Implement MacBride Principles	Against	Against	Shareholder

--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:	BSC	SecurityID:	073902108
Meeting Date:	APR 11, 2006	Meeting Type:	Annual
	FEB 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Henry S. Bienen	For	For	Management
1.3	Elect Director Carl D. Glickman	For	For	Management
1.4	Elect Director Alan C. Greenberg	For	For	Management
1.5	Elect Director Donald J. Harrington	For	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Frederic V. Salerno	For	For	Management
1.9	Elect Director Alan D. Schwartz	For	For	Management
1.10	Elect Director Warren J. Spector	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
1.12	Elect Director Wesley S. Williams Jr.	For	For	Management
2	Amend Deferred Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

BREAKWATER RESOURCES LTD.

Ticker:	BWR.	SecurityID:	106902307
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual/Special
	MAY 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Garth A.C. MacRae, George	For	For	Management
	E. Pirie, Ned Goodman, Jonathan C.
	Goodman, Donald K. Charter, Grant A. Edey
	and A. Murray Sinclair Jr.
2	Approve PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors
3	Amend Share Incentive Plan	For	Against	Management
4	Approve Reduction in Share Capital	For	For	Management
5	Allow Board to Appoint Additional	For	For	Management
	Directors Between Annual Meetings

--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:	BRCM	SecurityID:	111320107
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky	For	For	Management
1.2	Elect Director Maureen E. Grzelakowski	For	For	Management
1.3	Elect Director Nancy H. Handel	For	For	Management
1.4	Elect Director John Major	For	For	Management
1.5	Elect Director Scott A. McGregor	For	For	Management
1.6	Elect Director Alan E. Ross	For	For	Management
1.7	Elect Director Henry Samueli	For	For	Management
1.8	Elect Director Robert E. Switz	For	For	Management
1.9	Elect Director Werner F. Wolfen	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Establish Range For Board Size	For	For	Management
4	Amend Non-Employee Director Omnibus Stock	For	Against	Management
	Plan
5	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	SecurityID:	12189T104
Meeting Date:	APR 19, 2006	Meeting Type:	Annual
	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Boeckmann	For	For	Management
1.2	Elect Director D.G. Cook	For	For	Management
1.3	Elect Director V.S. Martinez	For	For	Management
1.4	Elect Director M.F. Racicot	For	For	Management
1.5	Elect Director R.S. Roberts	For	For	Management
1.6	Elect Director M.K. Rose	For	For	Management
1.7	Elect Director M.J. Shapiro	For	For	Management
1.8	Elect Director J.C. Watts, Jr	For	For	Management
1.9	Elect Director R.H. West	For	For	Management
1.10	Elect Director J.S. Whisler	For	For	Management
1.11	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Separate Chairman and CEO Positions	Against	For	Shareholder

--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:	CCL	SecurityID:	143658300
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
	FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	For	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	For	Management
1.6	Elect Director Howard S. Frank	For	For	Management
1.7	Elect Director Richard J. Glasier	For	For	Management
1.8	Elect Director Baroness Hogg	For	For	Management
1.9	Elect Director A. Kirk Lanterman	For	For	Management
1.10	Elect Director Modesto A. Maidique	For	For	Management
1.11	Elect Director Sir John Parker	For	For	Management
1.12	Elect Director Peter G. Ratcliffe	For	For	Management
1.13	Elect Director Stuart Subotnick	For	For	Management
1.14	Elect Director Uzi Zucker	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO AUTHORIZE THE AUDIT COMMITTEE OF	For	For	Management
	CARNIVAL PLC TO AGREE TO THE REMUNERATION
	OF THE INDEPENDENT AUDITORS.
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR	For	For	Management
	CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
	NOVEMBER 30, 2005.
5	TO APPROVE THE DIRECTORS REMUNERATION	For	For	Management
	REPORT OF CARNIVAL PLC.
6	TO APPROVE LIMITS ON THE AUTHORITY TO	For	For	Management
	ALLOT SHARES BY CARNIVAL PLC.
7	TO APPROVE THE DISAPPLICATION OF	For	For	Management
	PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8	TO APPROVE A GENERAL AUTHORITY FOR	For	For	Management
	CARNIVAL PLC TO BUY BACK CARNIVAL PLC
	ORDINARY SHARES IN THE OPEN MARKET.

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:	CAT	SecurityID:	149123101
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Goode	For	For	Management
1.2	Elect Director James W. Owens	For	For	Management
1.3	Elect Director Charles D. Powell	For	For	Management
1.4	Elect Director Joshua I. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Declassify the Board of Directors	Against	For	Shareholder
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:	CELG	SecurityID:	151020104
Meeting Date:	FEB 16, 2006	Meeting Type:	Special
	JAN 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

--------------------------------------------------------------------------------

CHICOS FAS INC.

Ticker:	CHS	SecurityID:	168615102
Meeting Date:	JUN 20, 2006	Meeting Type:	Annual
	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Edmonds	For	For	Management
1.2	Elect Director Charles J. Kleman	For	For	Management
1.3	Elect Director Ross E. Roeder	For	For	Management
1.4	Elect Director Michael A. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

COACH, INC.

Ticker:	COH	SecurityID:	189754104
Meeting Date:	NOV 2, 2005	Meeting Type:	Annual
	SEP 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Gary Loveman	For	For	Management
1.4	Elect Director Ivan Menezes	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:	CVS	SecurityID:	126650100
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell	For	For	Management
1.2	Elect Director David W. Dorman	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Marian L. Heard	For	For	Management
1.5	Elect Director William H. Joyce	For	For	Management
1.6	Elect Director Terrence Murray	For	For	Management
1.7	Elect Director Sheli Z. Rosenberg	For	For	Management
1.8	Elect Director Thomas M. Ryan	For	For	Management
1.9	Elect Director Alfred J. Verrecchia	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Submit Supplemental Executive Retirement	Against	For	Shareholder
	Plans to Shareholder vote
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Feasibility of Product	Against	Against	Shareholder
	Reformulation

--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:	TRAK	SecurityID:	242309102
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James David Power III	For	For	Management
1.2	Elect Director Howard L. Tischler	For	For	Management
2	Other Business	For	Against	Management

--------------------------------------------------------------------------------

DOV PHARMACEUTICAL, INC.

Ticker:	DOVP	SecurityID:	259858108
Meeting Date:	MAY 22, 2006	Meeting Type:	Annual
	APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel S. Van Riper	For	For	Management
1.2	Elect Director Dennis G. Podlesak	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

EBAY INC.

Ticker:	EBAY	SecurityID:	278642103
Meeting Date:	JUN 13, 2006	Meeting Type:	Annual
	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ford, Jr.	For	For	Management
1.2	Elect Director Dawn G. Lepore	For	For	Management
1.3	Elect Director Pierre M. Omidyar	For	For	Management
1.4	Elect Director Richard T. Sclosberg, III	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

EMC CORP.

Ticker:	EMC	SecurityID:	268648102
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail Deegan	For	For	Management
1.2	Elect Director Olli-Pekka Kallasvuo	For	For	Management
1.3	Elect Director Windle B. Priem	For	For	Management
1.4	Elect Director Alfred M. Zeien	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards
5	Declassify the Board of Directors	Against	For	Shareholder
6	Limit Composition of Committee(s) to	Against	Against	Shareholder
	Independent Directors

--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS

Ticker:	ENH	SecurityID:	G30397106
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Carlsen	For	Withhold	Management
1.2	Elect Director Kenneth J. Lestrange	For	For	Management
1.3	Elect Director Therese M. Vaughan	For	For	Management
1.4	Elect Director R. Max Williamson	For	For	Management
1.5	Elect Director John T. Baily	For	For	Management
1.6	Elect Director Norman Barham	For	For	Management
1.7	Elect Director Galen R. Barnes	For	For	Management
1.8	Elect Director William H. Bolinder	For	For	Management
1.9	Elect Director Steven W. Carlsen	For	For	Management
1.10	Elect Director Kenneth J. Lestrange	For	For	Management
1.11	Elect Director Brendan R. O'Neill	For	For	Management
1.12	Elect Director Richard C. Perry	For	For	Management
1.13	Elect Director Robert A. Spass	For	For	Management
1.14	Elect Director Therese M. Vaughan	For	For	Management
1.15	Elect Director R. Max Williamson	For	For	Management
1.16	Elect Director William H. Bolinder	For	For	Management
1.17	Elect Director Mark W. Boucher	For	For	Management
1.18	Elect Director Kenneth J. Lestrange	For	For	Management
1.19	Elect Director Simon Minshall	For	For	Management
1.20	Elect Director Brendan R. O'Neill	For	For	Management
1.21	Elect Director William H. Bolinder	For	For	Management
1.22	Elect Director Mark W. Boucher	For	For	Management
1.23	Elect Director Kenneth J. Lestrange	For	For	Management
1.24	Elect Director Simon Minshall	For	For	Management
1.25	Elect Director Brendan R. O'Neill	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:	EXPE	SecurityID:	30212P105
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
	APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. G. 'skip' 'battle'	For	For	Management
1.2	Elect Director Barry Diller	For	Withhold	Management
1.3	Elect Director Jonathan Dolgen	For	For	Management
1.4	Elect Director William R. Fitzgerald	For	Withhold	Management
1.5	Elect Director David Goldhill	For	For	Management
1.6	Elect Director Victor A. Kaufman	For	Withhold	Management
1.7	Elect Director Peter Kern*	For	For	Management
1.8	Elect Director Dara Khosrowshahi	For	Withhold	Management
1.9	Elect Director John C. Malone	For	Withhold	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:	XOM	SecurityID:	30231G102
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
	APR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	Withhold	Management
1.4	Elect Director William R. Howell	For	Withhold	Management
1.5	Elect Director Reatha Clark King	For	Withhold	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Walter V. Shipley	For	Withhold	Management
1.11	Elect Director J. Stephen Simon	For	For	Management
1.12	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Company-Specific-Nominate Independent	Against	Against	Shareholder
	Director with Industry Experience
6	Require Director Nominee Qualifications	Against	Against	Shareholder
7	Non-Employee Director Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder
9	Review Executive Compensation	Against	Against	Shareholder
10	Link Executive Compensation to Social	Against	Against	Shareholder
	Issues
11	Report on Political Contributions	Against	Against	Shareholder
12	Report on Charitable Contributions	Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy	Against	For	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Damage Resulting from Drilling	Against	Against	Shareholder
	for Oil and gas in Protected Areas
15	Report Accountability for Company's	Against	Against	Shareholder
	Environmental Impacts due to Operation

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:	FD	SecurityID:	31410H101
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joyce M. Roche	For	For	Management
1.2	Elect Director William P. Stiritz	For	For	Management
1.3	Elect Director Craig E. Weatherup	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Omnibus Stock Plan	For	For	Management
6	Limit Boards on Which Directors May	Against	For	Shareholder
	Concurrently Serve

--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:	FDX	SecurityID:	31428X106
Meeting Date:	SEP 26, 2005	Meeting Type:	Annual
	AUG 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director August A. Busch, IV	For	For	Management
1.3	Elect Director John A. Edwardson	For	For	Management
1.4	Elect Director Judith L. Estrin	For	For	Management
1.5	Elect Director J. Kenneth Glass	For	For	Management
1.6	Elect Director Philip Greer	For	For	Management
1.7	Elect Director J. R. Hyde, III	For	For	Management
1.8	Elect Director Shirley A. Jackson	For	For	Management
1.9	Elect Director Charles T. Manatt	For	For	Management
1.10	Elect Director Frederick W. Smith	For	For	Management
1.11	Elect Director Joshua I. Smith	For	For	Management
1.12	Elect Director Paul S. Walsh	For	For	Management
1.13	Elect Director Peter S. Willmott	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Simple Majority Vote	Against	For	Shareholder
5	Report on Corporate Political	Against	Against	Shareholder
	Contributions
6	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:	FORM	SecurityID:	346375108
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph R. Bronson	For	For	Management
1.2	Elect Director James A. Prestridge	For	For	Management
1.3	Elect Director Harvey A. Wagner	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:	DNA	SecurityID:	368710406
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
	FEB 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer	For	Withhold	Management
1.2	Elect Director William M. Burns	For	Withhold	Management
1.3	Elect Director Erich Hunziker	For	Withhold	Management
1.4	Elect Director Jonathan K.C. Knowles	For	Withhold	Management
1.5	Elect Director Arthur D. Levinson	For	Withhold	Management
1.6	Elect Director Debra L. Reed	For	For	Management
1.7	Elect Director Charles A. Sanders	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:	GE	SecurityID:	369604103
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
	FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director Sir William M. Castell	For	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Management
1.4	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.5	Elect Director Jeffrey R. Immelt	For	For	Management
1.6	Elect Director Andrea Jung	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Robert W. Lane	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner, III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Adopt Policy on Overboarded Directors	Against	For	Shareholder
5	Company-Specific -- One Director from the	Against	Against	Shareholder
	Ranks of the Retirees
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Require a Majority Vote for the Election	Against	Against	Shareholder
	of Directors
8	Report on Environmental Policies	Against	Against	Shareholder

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:	GNW	SecurityID:	37247D106
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli	For	For	Management
1.2	Elect Director Michael D. Fraizer	For	For	Management
1.3	Elect Director Nancy J. Karch	For	For	Management
1.4	Elect Director J. Robert Bob Kerrey	For	For	Management
1.5	Elect Director Saiyid T. Naqvi	For	For	Management
1.6	Elect Director James A. Parke	For	For	Management
1.7	Elect Director James S. Riepe	For	For	Management
1.8	Elect Director Thomas B. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:	GFIG	SecurityID:	361652209
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Geoffrey Kalish	For	For	Management
1.2	Elect Director John R. MacDonald	For	For	Management

--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:	GILD	SecurityID:	375558103
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Berg	For	For	Management
1.2	Elect Director John F. Cogan	For	For	Management
1.3	Elect Director Etienne F. Davignon	For	For	Management
1.4	Elect Director James M. Denny	For	For	Management
1.5	Elect Director John W. Madigan	For	For	Management
1.6	Elect Director John C. Martin	For	For	Management
1.7	Elect Director Gordon E. Moore	For	For	Management
1.8	Elect Director Nicholas G. Moore	For	For	Management
1.9	Elect Director Gayle E. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Increase Authorized Common Stock	For	For	Management
6	Report on Impact of HIV/AIDS, TB, and	Against	For	Shareholder
	Malaria Pandemics

--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker:	G	SecurityID:	375766102
Meeting Date:	JUL 12, 2005	Meeting Type:	Special
	MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:	GDW	SecurityID:	381317106
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
	MAR 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maryellen C. Herringer	For	For	Management
1.2	Elect Director Kenneth T. Rosen	For	For	Management
1.3	Elect Director Herbert M. Sandler	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	SecurityID:	38141G104
Meeting Date:	MAR 31, 2006	Meeting Type:	Annual
	JAN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd C. Blankfein	For	For	Management
1.2	Elect Director Lord Browne Ofmadingley	For	For	Management
1.3	Elect Director John H. Bryan	For	For	Management
1.4	Elect Director Claes Dahlback	For	For	Management
1.5	Elect Director Stephen Friedman	For	For	Management
1.6	Elect Director William W. George	For	For	Management
1.7	Elect Director James A. Johnson	For	For	Management
1.8	Elect Director Lois D. Juliber	For	For	Management
1.9	Elect Director Edward M. Liddy	For	For	Management
1.10	Elect Director Henry M. Paulson, Jr.	For	For	Management
1.11	Elect Director Ruth J. Simmons	For	For	Management
2	Amend Restricted Partner Compensation	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

GOOGLE INC

Ticker:	GOOG	SecurityID:	38259P508
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt	For	For	Management
1.2	Elect Director Sergey Brin	For	For	Management
1.3	Elect Director Larry Page	For	For	Management
1.4	Elect Director L. John Doerr	For	For	Management
1.5	Elect Director John L. Hennessy	For	For	Management
1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Ann Mather	For	For	Management
1.8	Elect Director Michael Moritz	For	For	Management
1.9	Elect Director Paul S. Otellini	For	For	Management
1.10	Elect Director K. Ram Shriram	For	For	Management
1.11	Elect Director Shirley M. Tilghman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Company-Specific-Recapitalization Plan	Against	For	Shareholder

--------------------------------------------------------------------------------

GTECH HOLDINGS CORP.

Ticker:	GTK	SecurityID:	400518106
Meeting Date:	JUN 7, 2006	Meeting Type:	Special
	MAY 4, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:	HXL	SecurityID:	428291108
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel S. Beckman	For	For	Management
1.2	Elect Director H. Arthur Bellows, Jr.	For	For	Management
1.3	Elect Director David E. Berges	For	For	Management
1.4	Elect Director Lynn Brubaker	For	For	Management
1.5	Elect Director Jeffrey C. Campbell	For	For	Management
1.6	Elect Director Sandra L. Derickson	For	For	Management
1.7	Elect Director David C. Hurley	For	For	Management
1.8	Elect Director Martin L. Solomon	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:	HOLX	SecurityID:	436440101
Meeting Date:	FEB 28, 2006	Meeting Type:	Annual
	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Cumming	For	Withhold	Management
1.2	Elect Director Irwin Jacobs	For	For	Management
1.3	Elect Director David R. Lavance, Jr.	For	For	Management
1.4	Elect Director Nancy L. Leaming	For	For	Management
1.5	Elect Director Arthur G. Lerner	For	For	Management
1.6	Elect Director Lawrence M. Levy	For	Withhold	Management
1.7	Elect Director Glenn P. Muir	For	Withhold	Management
1.8	Elect Director Jay A. Stein	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management

--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:	HCBK	SecurityID:	443683107
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
	APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Denis J. Salamone	For	For	Management
1.2	Elect Director Michael W. Azzara	For	For	Management
1.3	Elect Director Victoria H. Bruni	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

INCO LIMITED

Ticker:	N.	SecurityID:	453258402
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Angus A. Bruneau	For	For	Management
1.3	Elect Director Ronald C. Cambre	For	For	Management
1.4	Elect Director Scott M. Hand	For	For	Management
1.5	Elect Director Janice K. Henry	For	For	Management
1.6	Elect Director Chaviva M. Hosek	For	For	Management
1.7	Elect Director Peter C. Jones	For	For	Management
1.8	Elect Director John T. Mayberry	For	For	Management
1.9	Elect Director Francis Mer	For	For	Management
1.10	Elect Director David P. O'Brien	For	For	Management
1.11	Elect Director Roger Phillips	For	For	Management
1.12	Elect Director Richard E. Waugh	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors

--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE INC

Ticker:	ISE	SecurityID:	46031W204
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Jones, Ph.D.	For	For	Management
1.2	Elect Director John F. Marshall, Ph.D.	For	For	Management
1.3	Elect Director Sarah A. Miller	For	For	Management
1.4	Elect Director Carleton Day Pearl	For	For	Management
1.5	Elect Director David Krell	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

IVAX CORP.

Ticker:	IVX	SecurityID:	465823102
Meeting Date:	AUG 3, 2005	Meeting Type:	Annual
	JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betty G. Amos	For	For	Management
1.2	Elect Director Mark Andrews	For	Withhold	Management
1.3	Elect Director Jack Fishman Ph.D.	For	For	Management
1.4	Elect Director Neil Flanzraich	For	For	Management
1.5	Elect Director Phillip Frost M.D.	For	For	Management
1.6	Elect Director Jane Hsiao Ph.D.	For	For	Management
1.7	Elect Director Richard M. Krasno Ph.D.	For	For	Management
1.8	Elect Director David A. Lieberman	For	For	Management
1.9	Elect Director Richard C. Pfenniger Jr.	For	Withhold	Management
1.10	Elect Director Bertram Pitt M.D.	For	Withhold	Management
1.11	Elect Director Z.P. Zachariah M.D.	For	For	Management

--------------------------------------------------------------------------------

IVAX CORP.

Ticker:	IVX	SecurityID:	465823102
Meeting Date:	OCT 27, 2005	Meeting Type:	Special
	SEP 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:	JNJ	SecurityID:	478160104
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary S. Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann D. Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Charles Prince	For	For	Management
1.11	Elect Director Steven S. Reinemund	For	For	Management
1.12	Elect Director David Satcher	For	For	Management
1.13	Elect Director William C. Weldon	For	For	Management
2	Amend Articles to Remove Antitakeover	For	For	Management
	Provision
3	Ratify Auditors	For	For	Management
4	Disclose Charitable Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:	LOW	SecurityID:	548661107
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Browning	For	For	Management
1.2	Elect Director Marshall O. Larsen	For	For	Management
1.3	Elect Director Stephen F. Page	For	For	Management
1.4	Elect Director O. Temple Sloan, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Company Specific--RELATING TO THE BOARD	For	For	Management
	OF DIRECTORS
6	Report on Wood Procurement Policy	Against	Against	Shareholder

--------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:	LZ	SecurityID:	549271104
Meeting Date:	APR 24, 2006	Meeting Type:	Annual
	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Abernathy	For	For	Management
1.2	Elect Director Jerald A. Blumberg	For	For	Management
1.3	Elect Director Forest J. Farmer, Sr.	For	For	Management
1.4	Elect Director Daniel E. Somers	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:	MRVL	SecurityID:	G5876H105
Meeting Date:	JUN 9, 2006	Meeting Type:	Annual
	APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sehat Sutardja, Ph.D.	For	Withhold	Management
1.2	Elect Director Weili Dai	For	Withhold	Management
1.3	Elect Director Pantas Sutardja, Ph.D.	For	For	Management
1.4	Elect Director Arturo Krueger	For	For	Management
2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP	For	For	Management
	AS THE COMPANY S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
	THE AUDIT COMMITTEE TO FIX THEIR
	REMUNERATION FOR THE 2007 FISCAL YEAR
	ENDING JANUARY 27, 2007.
3	TO APPROVE AN INCREASE TO THE COMPANY S	For	For	Management
	AUTHORIZED SHARE CAPITAL.
4	TO APPROVE AN AMENDMENT TO THE COMPANY S	For	Against	Management
	SECOND AMENDED AND RESTATED BYE-LAWS TO
	AMEND THE PROVISION RELATED TO
	INDEMNIFICATION OF DIRECTORS AND
	OFFICERS.

--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:	MCK	SecurityID:	58155Q103
Meeting Date:	JUL 27, 2005	Meeting Type:	Annual
	MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marie L. Knowles	For	For	Management
1.2	Elect Director Jane E. Shaw	For	For	Management
1.3	Elect Director Richard F. Syron	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Separate Chairman and CEO Positions	Against	For	Shareholder

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:	MSFT	SecurityID:	594918104
Meeting Date:	NOV 9, 2005	Meeting Type:	Annual
	SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr.	For	For	Management
1.4	Elect Director Dina Dublon	For	For	Management
1.5	Elect Director Raymond V. Gilmartin	For	For	Management
1.6	Elect Director A. Mclaughlin Korologos	For	For	Management
1.7	Elect Director David F. Marquardt	For	For	Management
1.8	Elect Director Charles H. Noski	For	For	Management
1.9	Elect Director Helmut Panke	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:	MSTR	SecurityID:	594972408
Meeting Date:	AUG 4, 2005	Meeting Type:	Annual
	JUN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Saylor	For	Withhold	Management
1.2	Elect Director Sanju K. Bansal	For	Withhold	Management
1.3	Elect Director Matthew W. Calkins	For	For	Management
1.4	Elect Director F. David Fowler	For	For	Management
1.5	Elect Director Jarrod M. Patten	For	For	Management
1.6	Elect Director Carl J. Rickertsen	For	For	Management
2	Approve the Material Terms of Performance	For	For	Management
	Goals for Certain Executive Compensation
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:	MOBE	SecurityID:	60741U101
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles R. Mollo	For	For	Management
1.2	Elect Director Robert W. Shaner	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:	MOT	SecurityID:	620076109
Meeting Date:	MAY 1, 2006	Meeting Type:	Annual
	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander	For	For	Management
1.2	Elect Director H.L. Fuller	For	Against	Management
1.3	Elect Director J. Lewent	For	For	Management
1.4	Elect Director T. Meredith	For	For	Management
1.5	Elect Director N. Negroponte	For	For	Management
1.6	Elect Director I. Nooyi	For	For	Management
1.7	Elect Director S. Scott, III	For	For	Management
1.8	Elect Director R. Sommer	For	For	Management
1.9	Elect Director J. Stengel	For	For	Management
1.10	Elect Director D. Warner, III	For	For	Management
1.11	Elect Director J. White	For	For	Management
1.12	Elect Director M. White	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote

--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:	MFLX	SecurityID:	62541B101
Meeting Date:	MAR 21, 2006	Meeting Type:	Annual
	JAN 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Dadamo	For	For	Management
1.2	Elect Director Choon Seng Tan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:	NOV	SecurityID:	637071101
Meeting Date:	JUL 22, 2005	Meeting Type:	Annual
	JUN 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Beauchamp	For	For	Management
1.2	Elect Director Jeffery A. Smisek	For	For	Management
1.3	Elect Director James D. Woods	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:	NOV	SecurityID:	637071101
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg L. Armstrong	For	For	Management
1.2	Elect Director David D. Harrison	For	For	Management
1.3	Elect Director Merrill A. Miller, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:	NVT	SecurityID:	63936L100
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J.A. De Lange	For	For	Management
1.2	Elect Director Christopher Galvin	For	For	Management
1.3	Elect Director Andrew J. Green	For	For	Management
1.4	Elect Director Judson C. Green	For	For	Management
1.5	Elect Director William L. Kimsey	For	For	Management
1.6	Elect Director Scott D. Miller	For	For	Management
1.7	Elect Director Dirk-Jan Van Ommeren	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:	NSR	SecurityID:	64126X201
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre Dahan	For	For	Management
1.2	Elect Director Ross Ireland	For	For	Management
1.3	Elect Director Pamela Joseph	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker:	NXTP	SecurityID:	65333F107
Meeting Date:	OCT 24, 2005	Meeting Type:	Special
	SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Exercise of Put Right	For	For	Management
2	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:	NIHD	SecurityID:	62913F201
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carolyn Katz	For	For	Management
1.2	Elect Director Donald E. Morgan	For	For	Management
1.3	Elect Director George A. Cope	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	Against	Management

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:	NVS	SecurityID:	66987V109
Meeting Date:	FEB 28, 2006	Meeting Type:	Annual
	JAN 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE	For	For	Management
	FINANCIAL STATEMENTS OF NOVARTIS AG AND
	THE GROUP CONSOLIDATED FINANCIAL
	STATEMENTS FOR THE YEAR 2005.
2	APPROVAL OF THE ACTIVITIES OF THE BOARD	For	For	Management
	OF DIRECTORS.
3	APPROPRIATION OF AVAILABLE EARNINGS OF	For	For	Management
	NOVARTIS AG AS PER BALANCE SHEET AND
	DECLARATION OF DIVIDEND.
4	REDUCTION OF SHARE CAPITAL.	For	For	Management
5	AMENDMENT TO THE ARTICLES OF	For	For	Management
	INCORPORATION.
6	RE-ELECTION OF PROF. SRIKANT M. DATAR	For	For	Management
	PH.D. FOR A THREE-YEAR TERM.
7	RE-ELECTION OF WILLIAM W. GEORGE FOR A	For	For	Management
	THREE-YEAR TERM.
8	RE-ELECTION OF DR.-ING. WENDELIN	For	For	Management
	WIEDEKING FOR A THREE-YEAR TERM.
9	RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL	For	For	Management
	M.D. FOR A THREE-YEAR TERM.
10	THE ELECTION OF ANDREAS VON PLANTA PH.D.	For	For	Management
	FOR A THREE-YEAR TERM.
11	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:	ORCL	SecurityID:	68389X105
Meeting Date:	OCT 10, 2005	Meeting Type:	Annual
	AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. Berg	For	For	Management
1.7	Elect Director Safra A. Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	Withhold	Management
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:	PHS	SecurityID:	695112102
Meeting Date:	NOV 17, 2005	Meeting Type:	Special
	OCT 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

PETROBANK ENERGY & RESOURCES

Ticker:	PBG.	SecurityID:	71645P106
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual/Special
	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Eight	For	For	Management
2	Elect Ian Brown, Robert Puchniak, Louis	For	For	Management
	Frank, James Tocher, Kenneth McKinnon,
	Harrie Vredenburg, Jerald Oaks and John
	Wright as Directors
3	Approve Deloitte & Touche LLP as Auditors	For	For	Management
	and Authorize Board to Fix Remuneration
	of Auditors
4	Amend Stock Option Plan	For	Against	Management

--------------------------------------------------------------------------------

PETSMART

Ticker:	PETM	SecurityID:	716768106
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rita V. Foley	For	For	Management
1.2	Elect Director Joseph S. Hardin, Jr.	For	For	Management
1.3	Elect Director Amin I. Khalifa	For	For	Management
1.4	Elect Director Ronald Kirk	For	For	Management
1.5	Elect Director Rakesh Gangwal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:	PD	SecurityID:	717265102
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
	APR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles C. Krulak	For	For	Management
1.2	Elect Director Dustan E. McCoy	For	For	Management
1.3	Elect Director William J. Post	For	For	Management
1.4	Elect Director Martin H. Richenhagen	For	For	Management
1.5	Elect Director Jack E. Thompson	For	For	Management
2	Approve Non-Employee Director Stock	For	For	Management
	Option Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	SecurityID:	742718109
Meeting Date:	JUL 12, 2005	Meeting Type:	Special
	MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	SecurityID:	742718109
Meeting Date:	OCT 11, 2005	Meeting Type:	Annual
	AUG 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Byrnes	For	For	Management
1.2	Elect Director Scott D. Cook	For	For	Management
1.3	Elect Director Charles R. Lee	For	For	Management
1.4	Elect Director W. James McNerney, Jr.	For	For	Management
1.5	Elect Director Ernesto Zedillo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles	For	For	Management
4	Declassify the Board of Directors	For	For	Management
5	Report on Animal Welfare Policy	Against	Against	Shareholder
6	Seek Sale of Company/Assets	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:	QCOM	SecurityID:	747525103
Meeting Date:	MAR 7, 2006	Meeting Type:	Annual
	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Atkinson	For	Withhold	Management
1.2	Elect Director Diana Lady Dougan	For	Withhold	Management
1.3	Elect Director Peter M. Sacerdote	For	Withhold	Management
1.4	Elect Director Marc I. Stern	For	Withhold	Management
2	Declassify the Board and Eliminate	For	For	Management
	Cumulative Voting
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Adjourn Meeting	For	Against	Management

--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:	ROP	SecurityID:	776696106
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
	APR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilbur J. Prezzano	For	For	Management
1.2	Elect Director Robert D. Johnson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Votes Per Share of Existing Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:	SNDK	SecurityID:	80004C101
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eli Harari	For	For	Management
1.2	Elect Director Irwin Federman	For	For	Management
1.3	Elect Director Steven J. Gomo	For	For	Management
1.4	Elect Director Eddy W. Hartenstein	For	For	Management
1.5	Elect Director Catherine P. Lego	For	For	Management
1.6	Elect Director Michael E. Marks	For	For	Management
1.7	Elect Director James D. Meindl	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:	SAPE	SecurityID:	803062108
Meeting Date:	JUN 1, 2006	Meeting Type:	Annual
	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis H. Chookaszian	For	For	Management
1.2	Elect Director Jeffrey M. Cunningham	For	For	Management
1.3	Elect Director Darius W. Gaskins, Jr.	For	For	Management
1.4	Elect Director Jerry A. Greenberg	For	For	Management
1.5	Elect Director Gary S. Mckissock	For	For	Management
1.6	Elect Director J. Stuart Moore	For	For	Management
1.7	Elect Director Bruce D. Parker	For	Withhold	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:	SLB	SecurityID:	806857108
Meeting Date:	APR 12, 2006	Meeting Type:	Annual
	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Deutch	For	For	Management
1.2	Elect Director J.S. Gorelick	For	For	Management
1.3	Elect Director A. Gould	For	For	Management
1.4	Elect Director T. Isaac	For	For	Management
1.5	Elect Director A. Lajous	For	For	Management
1.6	Elect Director A. Levy-Lang	For	For	Management
1.7	Elect Director M.E. Marks	For	For	Management
1.8	Elect Director D. Primat	For	For	Management
1.9	Elect Director T.I. Sandvold	For	For	Management
1.10	Elect Director N. Seydoux	For	For	Management
1.11	Elect Director L.G. Stuntz	For	For	Management
1.12	Elect Director R. Talwar	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND	For	For	Management
	DIVIDENDS
3	ADOPTION OF AMENDMENT TO THE ARTICLES OF	For	For	Management
	INCORPORATION
4	APPROVAL OF AMENDMENT AND RESTATEMENT OF	For	For	Management
	THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5	APPROVAL OF INDEPENDENT REGISTERED PUBLIC	For	For	Management
	ACCOUNTING FIRM

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:	STX	SecurityID:	G7945J104
Meeting Date:	MAY 17, 2006	Meeting Type:	Special
	APR 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PROPOSAL TO APPROVE THE ISSUANCE OF	For	For	Management
	SEAGATE COMMON SHARES PURSUANT TO THE
	AGREEMENT AND PLAN OF MERGER, DATED AS OF
	DECEMBER 20, 2005 (AS AMENDED,
	SUPPLEMENTED OR MODIFIED FROM TIME TO
	TIME, THE MERGER AGREEMENT ) BY AND
	AMONG SEAGATE TECHNOLOGY, MD MER
2	PROPOSAL TO APPROVE ADJOURNMENT OF THE	For	For	Management
	EXTRAORDINARY GENERAL MEETING TO A LATER
	DATE OR DATES, IF NECESSARY, TO SOLICIT
	ADDITIONAL PROXIES IF THERE ARE
	INSUFFICIENT VOTES AT THE TIME OF THE
	EXTRAORDINARY GENERAL MEETING TO APPROVE
	THE ISSUANCE OF SEAGATE

--------------------------------------------------------------------------------

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:	SNDA	SecurityID:	81941Q203
Meeting Date:	OCT 18, 2005	Meeting Type:	Annual
	SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	Against	Management
	THE ENSUING YEAR: TIANQIAO CHEN
2	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: JUN TANG
3	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: DANIAN CHEN
4	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	Against	Management
	THE ENSUING YEAR: QIANQIAN LUO
5	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: JINGSHENG HUANG
6	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: CHENGYU XIONG
7	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: MARK EVANS
8	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: HAIBIN QU
9	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: SHUJUN LI
10	APPROVAL OF 2005 EQUITY COMPENSATION	None	Against	Management
	PLAN.

--------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker:	SSI	SecurityID:	84761M104
Meeting Date:	AUG 3, 2005	Meeting Type:	Special
	JUN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:	STJ	SecurityID:	790849103
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Brown	For	For	Management
1.2	Elect Director Daniel J. Starks	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:	TLM.	SecurityID:	87425E103
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual/Special
	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. Baldwin	For	For	Management
1.2	Elect Director James W. Buckee	For	For	Management
1.3	Elect Director William R.P. Dalton	For	For	Management
1.4	Elect Director Kevin S. Dunne	For	For	Management
1.5	Elect Director Lawrence G. Tapp	For	For	Management
1.6	Elect Director Stella M. Thompson	For	For	Management
1.7	Elect Director Robert G. Welty	For	For	Management
1.8	Elect Director Charles R. Williamson	For	For	Management
1.9	Elect Director Charles W. Wilson	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management
3	Approve Stock Split	For	For	Management

--------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.

Ticker:	AMTD	SecurityID:	03074K100
Meeting Date:	JAN 4, 2006	Meeting Type:	Special
	NOV 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Amend Articles/Bylaws/Charter to Include	For	For	Management
	Antitakeover Provision(s)
4	Increase Authorized Common Stock	For	For	Management
5	Eliminate Right to Act by Written Consent	For	For	Management
6	Approve Increase in Size of Board	For	For	Management
7	Amend Nomination Procedures for the Board	For	For	Management
8	Approve A Position Which Allocates	For	For	Management
	Corporate Opportunities
9	Amend Omnibus Stock Plan	For	Against	Management
10	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan
11	Adjourn Meeting	For	Against	Management

--------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.

Ticker:	AMTD	SecurityID:	03074K100
Meeting Date:	MAR 9, 2006	Meeting Type:	Annual
	JAN 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Edmund Clark	For	Withhold	Management
1.2	Elect Director Michael D. Fleisher	For	For	Management
1.3	Elect Director Glenn H. Hutchins	For	For	Management
1.4	Elect Director Joseph H. Moglia	For	Withhold	Management
1.5	Elect Director Thomas S. Ricketts	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Other Business	For	Against	Management

--------------------------------------------------------------------------------

TEREX CORP.

Ticker:	TEX	SecurityID:	880779103
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. Defeo	For	For	Management
1.2	Elect Director G. Chris Andersen	For	For	Management
1.3	Elect Director Paula H.J. Cholmondeley	For	For	Management
1.4	Elect Director Don Defosset	For	For	Management
1.5	Elect Director William H. Fike	For	For	Management
1.6	Elect Director Dr. Donald P. Jacobs	For	For	Management
1.7	Elect Director David A. Sachs	For	For	Management
1.8	Elect Director J.C. Watts, Jr.	For	Withhold	Management
1.9	Elect Director Helge H. Wehmeier	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare a Sustainability Report	Against	For	Shareholder

--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:	TSRA	SecurityID:	88164L100
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Boehlke	For	For	Management
1.2	Elect Director John B. Goodrich	For	For	Management
1.3	Elect Director Al S. Joseph, Ph.D.	For	For	Management
1.4	Elect Director Bruce M. McWilliams Ph.D.	For	For	Management
1.5	Elect Director David C. Nagel, Ph.D.	For	For	Management
1.6	Elect Director Henry R. Nothhaft	For	For	Management
1.7	Elect Director Robert A. Young, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:	TEVA	SecurityID:	881624209
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND DISCUSS THE COMPANY S	For	For	Management
	CONSOLIDATED BALANCE SHEET AS OF DECEMBER
	31, 2005 AND THE CONSOLIDATED STATEMENTS
	OF INCOME FOR THE YEAR THEN ENDED.
2	TO APPROVE THE BOARD OF DIRECTORS	For	For	Management
	RECOMMENDATION THAT THE CASH DIVIDEND FOR
	THE YEAR ENDED DECEMBER 31, 2005 BE
	DECLARED FINAL.
3	TO APPOINT PROF. GABRIELA SHALEV AS A	For	For	Management
	STATUTORY INDEPENDENT DIRECTOR FOR AN
	ADDITIONAL TERM OF THREE YEARS.
4	TO ELECT THE FOLLOWING DIRECTOR TO SERVE	For	For	Management
	FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5	TO ELECT THE FOLLOWING DIRECTOR TO SERVE	For	For	Management
	FOR A THREE-YEAR TERM: CARLO SALVI
6	TO ELECT THE FOLLOWING DIRECTOR TO SERVE	For	For	Management
	FOR A THREE-YEAR TERM: DAVID SHAMIR
7	TO APPROVE THE PURCHASE OF DIRECTOR S AND	For	Against	Management
	OFFICER S LIABILITY INSURANCE FOR THE
	DIRECTORS AND OFFICERS OF THE COMPANY.
8	TO APPROVE AN AMENDMENT TO SECTION 60(E)	For	For	Management
	OF THE COMPANY S ARTICLES OF ASSOCIATION.
9	TO APPROVE AN INCREASE IN THE	For	For	Management
	REMUNERATION PAID TO THE DIRECTORS OF THE
	COMPANY (OTHER THAN THE CHAIRMAN OF THE
	BOARD).
10	TO APPOINT KESSELMAN & KESSELMAN, AS THE	For	For	Management
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM AND DETERMINE THEIR COMPENSATION.

--------------------------------------------------------------------------------

TRAFFIC.COM, INC.

Ticker:	TRFC	SecurityID:	892717109
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
	MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark J. Denino	For	Withhold	Management
1.2	Elect Director Samuel A. Plum	For	For	Management
1.3	Elect Director Tom A. Vadnais	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:	RIG	SecurityID:	G90078109
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor E. Grijalva	For	For	Management
1.2	Elect Director Arthur Lindenauer	For	For	Management
1.3	Elect Director Kristian Siem	For	For	Management
2	APPROVAL OF THE APPOINTMENT OF ERNST &	For	For	Management
	YOUNG LLP TO SERVE AS OUR INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM FOR
	2006.

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:	TRID	SecurityID:	895919108
Meeting Date:	MAY 25, 2006	Meeting Type:	Special
	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:	TYC	SecurityID:	902124106
Meeting Date:	MAR 9, 2006	Meeting Type:	Annual
	JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12	For	For	Management
2.1	Elect Director Dennis C. Blair	For	For	Management
2.2	Elect Director Edward D. Breen	For	For	Management
2.3	Elect Director Brian Duperreault	For	For	Management
2.4	Elect Director Bruce S. Gordon	For	For	Management
2.5	Elect Director Rajiv L. Gupta	For	For	Management
2.6	Elect Director John A. Krol	For	For	Management
2.7	Elect Director Mackey J. Mcdonald	For	Withhold	Management
2.8	Elect Director H. Carl Mccall	For	For	Management
2.9	Elect Director Brendan R. O'Neill	For	For	Management
2.10	Elect Director Sandra S. Wijnberg	For	For	Management
2.11	Elect Director Jerome B. York	For	For	Management
3	AUTHORIZATION FOR THE BOARD OF DIRECTORS	For	For	Management
	TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
	THE VACANCY PROPOSED TO BE CREATED ON THE
	BOARD
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	SecurityID:	913017109
Meeting Date:	APR 12, 2006	Meeting Type:	Annual
	FEB 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis R. Chenevert	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director John V. Faraci	For	For	Management
1.4	Elect Director Jean-Pierre Garnier	For	For	Management
1.5	Elect Director Jamie S. Gorelick	For	For	Management
1.6	Elect Director Charles R. Lee	For	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Harold McGraw, III	For	For	Management
1.9	Elect Director Frank P. Popoff, III	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director Andre Villeneuve	For	For	Management
1.12	Elect Director H.A. Wagner	For	For	Management
1.13	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Report on Foreign Sales of Military	Against	Against	Shareholder
	Products

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	SecurityID:	91324P102
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Johnson	For	Withhold	Management
1.2	Elect Director Douglas W. Leatherdale	For	For	Management
1.3	Elect Director William W. McGuire, M.D.	For	For	Management
1.4	Elect Director Mary O. Mundinger, Ph.D.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:	UTIW	SecurityID:	G87210103
Meeting Date:	JUN 12, 2006	Meeting Type:	Annual
	MAY 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian D. Belchers	For	For	Management
1.2	Elect Director Roger I. Macfarlane	For	For	Management
1.3	Elect Director Matthys J. Wessels	For	For	Management
2	TO RATIFY THE APPOINTMENT OF DELOITTE &	For	For	Management
	TOUCHE LLP AS INDEPENDENT REGISTERED
	PUBLIC ACCOUNTANTS OF THE COMPANY.

--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:	VLO	SecurityID:	91913Y100
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Choate	For	For	Management
1.2	Elect Director William R. Klesse	For	For	Management
1.3	Elect Director Donald L. Nickles	For	For	Management
1.4	Elect Director Susan Kaufman Purcell	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:	PAY	SecurityID:	92342Y109
Meeting Date:	MAR 22, 2006	Meeting Type:	Annual
	FEB 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas G. Bergeron	For	For	Management
1.2	Elect Director Craig A. Bondy	For	For	Management
1.3	Elect Director James C. Castle	For	For	Management
1.4	Elect Director Leslie G. Denend	For	For	Management
1.5	Elect Director Robert B. Henske	For	For	Management
1.6	Elect Director Collin E. Roche	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:	VRTX	SecurityID:	92532F100
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric K. Brandt	For	For	Management
1.2	Elect Director Bruce I. Sachs	For	For	Management
1.3	Elect Director Eve E. Slater, M.D.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:	WMT	SecurityID:	931142103
Meeting Date:	JUN 2, 2006	Meeting Type:	Annual
	APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aida M. Alvarez	For	For	Management
1.2	Elect Director James W. Breyer	For	For	Management
1.3	Elect Director M. Michele Burns	For	For	Management
1.4	Elect Director James I. Cash, Jr., Ph.D.	For	For	Management
1.5	Elect Director Douglas N. Daft	For	For	Management
1.6	Elect Director David D. Glass	For	For	Management
1.7	Elect Director Roland A. Hernandez	For	For	Management
1.8	Elect Director H. Lee Scott, Jr.	For	For	Management
1.9	Elect Director Jack C. Shewmaker	For	For	Management
1.10	Elect Director Jim C. Walton	For	For	Management
1.11	Elect Director S. Robson Walton	For	For	Management
1.12	Elect Director Christopher J. Williams	For	For	Management
1.13	Elect Director Linda S. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Animal Welfare Standards	Against	Against	Shareholder
4	Report on Political Contributions	Against	For	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Prepare a Sustainability Report	Against	For	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Report on Stock Option Distribution by	Against	For	Shareholder
	Race and Gender

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:	DIS	SecurityID:	254687106
Meeting Date:	MAR 10, 2006	Meeting Type:	Annual
	JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Judith L. Estrin	For	For	Management
1.4	Elect Director Robert A. Iger	For	For	Management
1.5	Elect Director Fred H. Langhammer	For	For	Management
1.6	Elect Director Aylin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	For	Management
1.10	Elect Director Leo J. O' Donovan, S.J.	For	For	Management
1.11	Elect Director John E. Pepper, Jr.	For	For	Management
1.12	Elect Director Orin C. Smith	For	For	Management
1.13	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company-Specific -- Shareholder	Against	Against	Shareholder
	Miscellaneous
4	Report on Vendor Standards in China	Against	Against	Shareholder

--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:	WCG	SecurityID:	94946T106
Meeting Date:	JUN 7, 2006	Meeting Type:	Annual
	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew Agwunobi, M.D.	For	For	Management
1.2	Elect Director R. Jose King-Shaw, Jr.	For	For	Management
1.3	Elect Director Christian P. Michalik	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:	WDC	SecurityID:	958102105
Meeting Date:	NOV 17, 2005	Meeting Type:	Annual
	SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew E. Massengill	For	For	Management
1.2	Elect Director Peter D. Behrendt	For	For	Management
1.3	Elect Director Kathleen A. Cote	For	For	Management
1.4	Elect Director Henry T. Denero	For	For	Management
1.5	Elect Director William L. Kimsey	For	For	Management
1.6	Elect Director Michael D. Lambert	For	For	Management
1.7	Elect Director Roger H. Moore	For	For	Management
1.8	Elect Director Thomas E. Pardun	For	For	Management
1.9	Elect Director Arif Shakeel	For	For	Management
2	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP

Ticker:	WXS	SecurityID:	98233Q105
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack VanWoerkom	For	For	Management
1.2	Elect Director Regina O. Sommer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:	XMSR	SecurityID:	983759101
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
	APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Parsons	For	For	Management
1.2	Elect Director Hugh Panero	For	For	Management
1.3	Elect Director Nathaniel A. Davis	For	For	Management
1.4	Elect Director Thomas J. Donohue	For	For	Management
1.5	Elect Director Eddy W. Hartenstein	For	For	Management
1.6	Elect Director George W. Haywood	For	For	Management
1.7	Elect Director Chester A. Huber, Jr.	For	For	Management
1.8	Elect Director John Mendel	For	Withhold	Management
1.9	Elect Director Jarl Mohn	For	For	Management
1.10	Elect Director Jack Shaw	For	For	Management
1.11	Elect Director Jeffrey D. Zients	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:	YHOO	SecurityID:	984332106
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	For	Management
1.2	Elect Director Jerry Yang	For	For	Management
1.3	Elect Director Roy J. Bostock	For	For	Management
1.4	Elect Director Ronald W. Burkle	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Arthur H. Kern	For	For	Management
1.7	Elect Director Vyomesh Joshi	For	For	Management
1.8	Elect Director Robert A. Kotick	For	For	Management
1.9	Elect Director Edward R. Kozel	For	For	Management
1.10	Elect Director Gary L. Wilson	For	For	Management
2	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

=========================== SM & R ALGER GROWTH FUND ===========================


ALLTEL CORP.

Ticker:	AT	SecurityID:	020039103
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
	FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Crown	For	For	Management
1.2	Elect Director Joe T. Ford	For	For	Management
1.3	Elect Director John P. McConnell	For	For	Management
1.4	Elect Director Josie C. Natori	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:	MO	SecurityID:	02209S103
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder
4	Adopt ILO Standards	Against	Against	Shareholder
5	Inform African Americans of Health Risks	Against	Against	Shareholder
	Associated with Menthol Cigarettes
6	Establish Fire Safety Standards for	Against	Against	Shareholder
	Cigarettes
7	Adopt Animal Welfare Policy	Against	Against	Shareholder
8	Support Legislation to Reduce Smoking	Against	Against	Shareholder
9	Provide Information on Second Hand Smoke	Against	Against	Shareholder

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:	AIG	SecurityID:	026874107
Meeting Date:	AUG 11, 2005	Meeting Type:	Annual
	JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Aidinoff	For	For	Management
1.2	Elect Director P. Chia	For	For	Management
1.3	Elect Director M. Cohen	For	Withhold	Management
1.4	Elect Director W. Cohen	For	For	Management
1.5	Elect Director M. Feldstein	For	For	Management
1.6	Elect Director E. Futter	For	For	Management
1.7	Elect Director S. Hammerman	For	For	Management
1.8	Elect Director C. Hills	For	For	Management
1.9	Elect Director R. Holbrooke	For	For	Management
1.10	Elect Director D. Kanak	For	For	Management
1.11	Elect Director G. Miles, Jr	For	For	Management
1.12	Elect Director M. Offit	For	For	Management
1.13	Elect Director M. Sullivan	For	For	Management
1.14	Elect Director E. Tse	For	For	Management
1.15	Elect Director F. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:	AIG	SecurityID:	026874107
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pei-yuan Chia	For	For	Management
1.2	Elect Director Marshall A. Cohen	For	For	Management
1.3	Elect Director Martin S. Feldstein	For	For	Management
1.4	Elect Director Ellen V. Futter	For	For	Management
1.5	Elect Director Stephen L. Hammerman	For	For	Management
1.6	Elect Director Richard C. Holbrooke	For	For	Management
1.7	Elect Director Fred H. Langhammer	For	For	Management
1.8	Elect Director George L. Miles, Jr.	For	For	Management
1.9	Elect Director Morris W. Offit	For	For	Management
1.10	Elect Director James F. Orr, III	For	For	Management
1.11	Elect Director Martin J. Sullivan	For	For	Management
1.12	Elect Director Michael H. Sutton	For	For	Management
1.13	Elect Director Edmund S.W. Tse	For	For	Management
1.14	Elect Director Robert B. Willumstad	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:	AMGN	SecurityID:	031162100
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick W. Gluck	For	For	Management
1.2	Elect Director J. Paul Reason	For	For	Management
1.3	Elect Director Donald B. Rice	For	For	Management
1.4	Elect Director Leonard D. Schaeffer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Stock Retention	Against	For	Shareholder
4	Link Executive Compensation to Social	Against	Against	Shareholder
	Issues
5	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote
6	Develop an Animal Welfare Policy	Against	Against	Shareholder
7	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
8	Report on Political Contributions	For	For	Shareholder

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:	AAPL	SecurityID:	037833100
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director William V. Campbell	For	For	Management
1.3	Elect Director Millard S. Drexler	For	For	Management
1.4	Elect Director Albert A. Gore, Jr.	For	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Arthur D. Levinson, Ph.D.	For	For	Management
1.7	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Computer Recycling Policy	Against	Against	Shareholder

--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:	BSC	SecurityID:	073902108
Meeting Date:	APR 11, 2006	Meeting Type:	Annual
	FEB 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Henry S. Bienen	For	For	Management
1.3	Elect Director Carl D. Glickman	For	For	Management
1.4	Elect Director Alan C. Greenberg	For	For	Management
1.5	Elect Director Donald J. Harrington	For	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Frederic V. Salerno	For	For	Management
1.9	Elect Director Alan D. Schwartz	For	For	Management
1.10	Elect Director Warren J. Spector	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
1.12	Elect Director Wesley S. Williams Jr.	For	For	Management
2	Amend Deferred Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker:	BIIB	SecurityID:	09062X103
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence C. Best	For	For	Management
1.2	Elect Director Alan B. Glassberg	For	For	Management
1.3	Elect Director Robert W. Pangia	For	For	Management
1.4	Elect Director William D.Young	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus	For	For	Management
	Stock Plan

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:	BA	SecurityID:	097023105
Meeting Date:	MAY 1, 2006	Meeting Type:	Annual
	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs	For	For	Management
1.2	Elect Director John E. Bryson	For	For	Management
1.3	Elect Director Linda Z. Cook	For	For	Management
1.4	Elect Director William M. Daley	For	For	Management
1.5	Elect Director Kenneth M. Duberstein	For	For	Management
1.6	Elect Director John F. McDonnell	For	For	Management
1.7	Elect Director W. James McNerney, Jr.	For	For	Management
1.8	Elect Director Richard D. Nanula	For	For	Management
1.9	Elect Director Rozanne L. Ridgway	For	For	Management
1.10	Elect Director Mike S. Zafirovski	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Ratify Auditors	For	For	Management
6	Develop a Human Rights Policy	Against	For	Shareholder
7	Develop Ethical Criteria for Military	Against	Against	Shareholder
	Contracts
8	Report on Charitable Contributions	Against	Against	Shareholder
9	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
10	Separate Chairman and CEO Positions	Against	For	Shareholder

--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:	BRCM	SecurityID:	111320107
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky	For	For	Management
1.2	Elect Director Maureen E. Grzelakowski	For	For	Management
1.3	Elect Director Nancy H. Handel	For	For	Management
1.4	Elect Director John Major	For	For	Management
1.5	Elect Director Scott A. McGregor	For	For	Management
1.6	Elect Director Alan E. Ross	For	For	Management
1.7	Elect Director Henry Samueli	For	For	Management
1.8	Elect Director Robert E. Switz	For	For	Management
1.9	Elect Director Werner F. Wolfen	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Establish Range For Board Size	For	For	Management
4	Amend Non-Employee Director Omnibus Stock	For	Against	Management
	Plan
5	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

CAMECO CORP.

Ticker:	CCO.	SecurityID:	13321L108
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual/Special
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Auston	For	For	Management
1.2	Elect Director John H. Clappison	For	For	Management
1.3	Elect Director Joe F. Colvin	For	For	Management
1.4	Elect Director Harry D. Cook	For	For	Management
1.5	Elect Director James R. Curtiss	For	For	Management
1.6	Elect Director George S. Dembroski	For	For	Management
1.7	Elect Director Gerald W. Grandey	For	For	Management
1.8	Elect Director Nancy E. Hopkins	For	For	Management
1.9	Elect Director Oyvind Hushovd	For	For	Management
1.10	Elect Director J.W. George Ivany	For	For	Management
1.11	Elect Director A. Neil McMillan	For	For	Management
1.12	Elect Director Robert W. Peterson	For	For	Management
1.13	Elect Director Victor J. Zaleschuk	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	The Undersigned Holder of Record of	None	Abstain	Management
	Shares Declares that all Shares are Held,
	Beneficially owned or Controlled by One
	or More Canadian Residents (Residents
	mark the FOR Box; One or more
	Non-Residents mark the ABSTAIN box)
5	If you are unable to complete Item #4	None	Abstain	Management
	then please complete this item. The
	Undersigned Holder of Shares Declares
	that the Undersigned is a Canadian
	Resident (Residents mark the FOR Box;
	Non-Residents mark the ABSTAIN Box)

--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:	CCL	SecurityID:	143658300
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
	FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	For	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	For	Management
1.6	Elect Director Howard S. Frank	For	For	Management
1.7	Elect Director Richard J. Glasier	For	For	Management
1.8	Elect Director Baroness Hogg	For	For	Management
1.9	Elect Director A. Kirk Lanterman	For	For	Management
1.10	Elect Director Modesto A. Maidique	For	For	Management
1.11	Elect Director Sir John Parker	For	For	Management
1.12	Elect Director Peter G. Ratcliffe	For	For	Management
1.13	Elect Director Stuart Subotnick	For	For	Management
1.14	Elect Director Uzi Zucker	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO AUTHORIZE THE AUDIT COMMITTEE OF	For	For	Management
	CARNIVAL PLC TO AGREE TO THE REMUNERATION
	OF THE INDEPENDENT AUDITORS.
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR	For	For	Management
	CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
	NOVEMBER 30, 2005.
5	TO APPROVE THE DIRECTORS REMUNERATION	For	For	Management
	REPORT OF CARNIVAL PLC.
6	TO APPROVE LIMITS ON THE AUTHORITY TO	For	For	Management
	ALLOT SHARES BY CARNIVAL PLC.
7	TO APPROVE THE DISAPPLICATION OF	For	For	Management
	PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8	TO APPROVE A GENERAL AUTHORITY FOR	For	For	Management
	CARNIVAL PLC TO BUY BACK CARNIVAL PLC
	ORDINARY SHARES IN THE OPEN MARKET.

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:	CAT	SecurityID:	149123101
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Goode	For	For	Management
1.2	Elect Director James W. Owens	For	For	Management
1.3	Elect Director Charles D. Powell	For	For	Management
1.4	Elect Director Joshua I. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Declassify the Board of Directors	Against	For	Shareholder
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:	SCHW	SecurityID:	808513105
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy H. Bechtle	For	For	Management
1.2	Elect Director C. Preston Butcher	For	For	Management
1.3	Elect Director Marjorie Magner	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Report on Impact of Flat Tax	Against	Against	Shareholder
4	Report on Political Contributions	Against	For	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:	CSCO	SecurityID:	17275R102
Meeting Date:	NOV 15, 2005	Meeting Type:	Annual
	SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. John L. Hennessy	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Steven M. West	For	For	Management
1.11	Elect Director Jerry Yang	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Review/Limit Executive Compensation	Against	For	Shareholder
5	Report on Pay Disparity	Against	Against	Shareholder
6	Report on Human Rights Policy	Against	Against	Shareholder

--------------------------------------------------------------------------------

CORNING INC.

Ticker:	GLW	SecurityID:	219350105
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Flaws	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director James J. O'Connor	For	For	Management
1.4	Elect Director Deborah D. Rieman	For	For	Management
1.5	Elect Director Peter F. Volanakis	For	For	Management
1.6	Elect Director Padmasree Warrior	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus	For	For	Management
	Stock Plan
5	Ratify Auditors	For	For	Management
6	Declassify the Board of Directors	Against	For	Shareholder

--------------------------------------------------------------------------------

EBAY INC.

Ticker:	EBAY	SecurityID:	278642103
Meeting Date:	JUN 13, 2006	Meeting Type:	Annual
	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ford, Jr.	For	For	Management
1.2	Elect Director Dawn G. Lepore	For	For	Management
1.3	Elect Director Pierre M. Omidyar	For	For	Management
1.4	Elect Director Richard T. Sclosberg, III	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:	ERTS	SecurityID:	285512109
Meeting Date:	JUL 28, 2005	Meeting Type:	Annual
	JUN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director Leonard S. Coleman	For	For	Management
1.3	Elect Director Gary M. Kusin	For	For	Management
1.4	Elect Director Gregory B. Maffei	For	For	Management
1.5	Elect Director Timothy Mott	For	Withhold	Management
1.6	Elect Director Vivek Paul	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Lawrence F. Probst III	For	For	Management
1.9	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

EXELON CORP.

Ticker:	EXC	SecurityID:	30161N101
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
	MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.W. D'Alessio	For	For	Management
1.2	Elect Director R.B. Greco	For	For	Management
1.3	Elect Director J.M. Palms	For	For	Management
1.4	Elect Director J.W. Rogers	For	For	Management
1.5	Elect Director R.L. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:	FD	SecurityID:	31410H101
Meeting Date:	JUL 13, 2005	Meeting Type:	Annual
	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition
2.1	Elect Director Meyer Feldberg	For	For	Management
2.2	Elect Director Terry J. Lundgren	For	For	Management
2.3	Elect Director Marna C. Whittington	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Ratify Auditors	For	For	Management
5	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:	FCX	SecurityID:	35671D857
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
	MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Allison, Jr.	For	For	Management
1.2	Elect Director Robert A. Day	For	For	Management
1.3	Elect Director Gerald J. Ford	For	For	Management
1.4	Elect Director H.Devon Graham, Jr.	For	For	Management
1.5	Elect Director J. Bennett Johnston	For	For	Management
1.6	Elect Director Bobby Lee Lackey	For	For	Management
1.7	Elect Director Gabrielle K. McDonald	For	For	Management
1.8	Elect Director James R. Moffet	For	For	Management
1.9	Elect Director B.M. Rankin, Jr.	For	For	Management
1.10	Elect Director J. Stapleton Roy	For	For	Management
1.11	Elect Director J. Taylor Wharton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Review Payment Policy to Indonesian	Against	Against	Shareholder
	Military

--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:	FSL	SecurityID:	35687M107
Meeting Date:	APR 21, 2006	Meeting Type:	Annual
	FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenin Kennedy	For	For	Management
1.2	Elect Director Michael Mayer	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:	GE	SecurityID:	369604103
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
	FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director Sir William M. Castell	For	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Management
1.4	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.5	Elect Director Jeffrey R. Immelt	For	For	Management
1.6	Elect Director Andrea Jung	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Robert W. Lane	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner, III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Adopt Policy on Overboarded Directors	Against	For	Shareholder
5	Company-Specific -- One Director from the	Against	Against	Shareholder
	Ranks of the Retirees
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Require a Majority Vote for the Election	Against	Against	Shareholder
	of Directors
8	Report on Environmental Policies	Against	Against	Shareholder

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:	GNW	SecurityID:	37247D106
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli	For	For	Management
1.2	Elect Director Michael D. Fraizer	For	For	Management
1.3	Elect Director Nancy J. Karch	For	For	Management
1.4	Elect Director J. Robert Bob Kerrey	For	For	Management
1.5	Elect Director Saiyid T. Naqvi	For	For	Management
1.6	Elect Director James A. Parke	For	For	Management
1.7	Elect Director James S. Riepe	For	For	Management
1.8	Elect Director Thomas B. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker:	G	SecurityID:	375766102
Meeting Date:	JUL 12, 2005	Meeting Type:	Special
	MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:	GDW	SecurityID:	381317106
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
	MAR 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maryellen C. Herringer	For	For	Management
1.2	Elect Director Kenneth T. Rosen	For	For	Management
1.3	Elect Director Herbert M. Sandler	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

GOOGLE INC

Ticker:	GOOG	SecurityID:	38259P508
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt	For	For	Management
1.2	Elect Director Sergey Brin	For	For	Management
1.3	Elect Director Larry Page	For	For	Management
1.4	Elect Director L. John Doerr	For	For	Management
1.5	Elect Director John L. Hennessy	For	For	Management
1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Ann Mather	For	For	Management
1.8	Elect Director Michael Moritz	For	For	Management
1.9	Elect Director Paul S. Otellini	For	For	Management
1.10	Elect Director K. Ram Shriram	For	For	Management
1.11	Elect Director Shirley M. Tilghman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Company-Specific-Recapitalization Plan	Against	For	Shareholder

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:	HD	SecurityID:	437076102
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	Withhold	Management
1.2	Elect Director John L. Clendenin	For	Withhold	Management
1.3	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.4	Elect Director Milledge A. Hart, III	For	Withhold	Management
1.5	Elect Director Bonnie G. Hill	For	Withhold	Management
1.6	Elect Director Laban P. Jackson, Jr.	For	Withhold	Management
1.7	Elect Director Lawrence R. Johnston	For	Withhold	Management
1.8	Elect Director Kenneth G. Langone	For	Withhold	Management
1.9	Elect Director Angelo R. Mozilo	For	For	Management
1.10	Elect Director Robert L. Nardelli	For	Withhold	Management
1.11	Elect Director Thomas J. Ridge	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Increase Disclosure of Executive	Against	For	Shareholder
	Compensation
4	Report on EEOC-Related Activities	Against	For	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
7	Submit Supplemental Executive Retirement	Against	For	Shareholder
	Plans to Shareholder vote
8	Report on Political Contributions	Against	For	Shareholder
9	Increase Disclosure of Executive	Against	For	Shareholder
	Compensation
10	Affirm Political Non-partisanship	Against	Against	Shareholder

--------------------------------------------------------------------------------

INCO LIMITED

Ticker:	N.	SecurityID:	453258402
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Angus A. Bruneau	For	For	Management
1.3	Elect Director Ronald C. Cambre	For	For	Management
1.4	Elect Director Scott M. Hand	For	For	Management
1.5	Elect Director Janice K. Henry	For	For	Management
1.6	Elect Director Chaviva M. Hosek	For	For	Management
1.7	Elect Director Peter C. Jones	For	For	Management
1.8	Elect Director John T. Mayberry	For	For	Management
1.9	Elect Director Francis Mer	For	For	Management
1.10	Elect Director David P. O'Brien	For	For	Management
1.11	Elect Director Roger Phillips	For	For	Management
1.12	Elect Director Richard E. Waugh	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors

--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:	JNS	SecurityID:	47102X105
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
	FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Bills	For	For	Management
1.2	Elect Director Landon H. Rowland	For	For	Management
1.3	Elect Director Steven L. Scheid	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	SecurityID:	535678106
Meeting Date:	NOV 2, 2005	Meeting Type:	Annual
	SEP 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For	Management
1.2	Elect Director David S. Lee	For	Withhold	Management
1.3	Elect Director Lothar Maier	For	For	Management
1.4	Elect Director Leo T. McCarthy	For	For	Management
1.5	Elect Director Richard M. Moley	For	For	Management
1.6	Elect Director Thomas S. Volpe	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:	MRVL	SecurityID:	G5876H105
Meeting Date:	JUN 9, 2006	Meeting Type:	Annual
	APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sehat Sutardja, Ph.D.	For	Withhold	Management
1.2	Elect Director Weili Dai	For	Withhold	Management
1.3	Elect Director Pantas Sutardja, Ph.D.	For	For	Management
1.4	Elect Director Arturo Krueger	For	For	Management
2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP	For	For	Management
	AS THE COMPANY S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
	THE AUDIT COMMITTEE TO FIX THEIR
	REMUNERATION FOR THE 2007 FISCAL YEAR
	ENDING JANUARY 27, 2007.
3	TO APPROVE AN INCREASE TO THE COMPANY S	For	For	Management
	AUTHORIZED SHARE CAPITAL.
4	TO APPROVE AN AMENDMENT TO THE COMPANY S	For	Against	Management
	SECOND AMENDED AND RESTATED BYE-LAWS TO
	AMEND THE PROVISION RELATED TO
	INDEMNIFICATION OF DIRECTORS AND
	OFFICERS.

--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:	MHS	SecurityID:	58405U102
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
	MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence S. Lewin	For	For	Management
1.2	Elect Director Charles M. Lillis	For	For	Management
1.3	Elect Director Edward H. Shortliffe,	For	For	Management
	M.D., Ph.D.
1.4	Elect Director David D. Stevens	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:	MEDI	SecurityID:	584699102
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne T. Hockmeyer	For	For	Management
1.2	Elect Director David M. Mott	For	For	Management
1.3	Elect Director David Baltimore	For	For	Management
1.4	Elect Director M. James Barrett	For	Withhold	Management
1.5	Elect Director James H. Cavanaugh	For	For	Management
1.6	Elect Director Barbara Hackman Franklin	For	For	Management
1.7	Elect Director Gordon S. Macklin	For	For	Management
1.8	Elect Director George M. Milne, Jr.	For	For	Management
1.9	Elect Director Elizabeth H.S. Wyatt	For	For	Management
2	Amend Non-Employee Director Stock Option	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:	MDT	SecurityID:	585055106
Meeting Date:	AUG 25, 2005	Meeting Type:	Annual
	JUL 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shirley Ann Jackson, Ph.D.	For	For	Management
1.2	Elect Director Denise M. O'Leary	For	For	Management
1.3	Elect Director Jean-Pierre Rosso	For	For	Management
1.4	Elect Director Jack W. Schuler	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Amend Non-Employee Director Stock Option	For	For	Management
	Plan

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:	MER	SecurityID:	590188108
Meeting Date:	APR 28, 2006	Meeting Type:	Annual
	FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alberto Cribiore	For	For	Management
1.2	Elect Director Aulana L. Peters	For	For	Management
1.3	Elect Director Charles O. Rossotti	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Compensation- Director Compensation	Against	Against	Shareholder
5	Review Executive Compensation	Against	For	Shareholder

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:	MSFT	SecurityID:	594918104
Meeting Date:	NOV 9, 2005	Meeting Type:	Annual
	SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr.	For	For	Management
1.4	Elect Director Dina Dublon	For	For	Management
1.5	Elect Director Raymond V. Gilmartin	For	For	Management
1.6	Elect Director A. Mclaughlin Korologos	For	For	Management
1.7	Elect Director David F. Marquardt	For	For	Management
1.8	Elect Director Charles H. Noski	For	For	Management
1.9	Elect Director Helmut Panke	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:	MOT	SecurityID:	620076109
Meeting Date:	MAY 1, 2006	Meeting Type:	Annual
	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander	For	For	Management
1.2	Elect Director H.L. Fuller	For	Against	Management
1.3	Elect Director J. Lewent	For	For	Management
1.4	Elect Director T. Meredith	For	For	Management
1.5	Elect Director N. Negroponte	For	For	Management
1.6	Elect Director I. Nooyi	For	For	Management
1.7	Elect Director S. Scott, III	For	For	Management
1.8	Elect Director R. Sommer	For	For	Management
1.9	Elect Director J. Stengel	For	For	Management
1.10	Elect Director D. Warner, III	For	For	Management
1.11	Elect Director J. White	For	For	Management
1.12	Elect Director M. White	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:	NBR	SecurityID:	G6359F103
Meeting Date:	MAR 30, 2006	Meeting Type:	Special
	FEB 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:	NOV	SecurityID:	637071101
Meeting Date:	JUL 22, 2005	Meeting Type:	Annual
	JUN 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Beauchamp	For	For	Management
1.2	Elect Director Jeffery A. Smisek	For	For	Management
1.3	Elect Director James D. Woods	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:	NOV	SecurityID:	637071101
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg L. Armstrong	For	For	Management
1.2	Elect Director David D. Harrison	For	For	Management
1.3	Elect Director Merrill A. Miller, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NETFLIX. INC

Ticker:	NFLX	SecurityID:	64110L106
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard Barton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:	NEM	SecurityID:	651639106
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Vincent A. Calarco	For	For	Management
1.3	Elect Director Noreen Doyle	For	For	Management
1.4	Elect Director Veronica M. Hagen	For	For	Management
1.5	Elect Director Michael S. Hamson	For	For	Management
1.6	Elect Director Leo I. Higdon, Jr.	For	For	Management
1.7	Elect Director Pierre Lassonde	For	For	Management
1.8	Elect Director Robert J. Miller	For	For	Management
1.9	Elect Director Wayne W. Murdy	For	For	Management
1.10	Elect Director Robin A. Plumbridge	For	For	Management
1.11	Elect Director John B. Prescott	For	For	Management
1.12	Elect Director Donald C. Roth	For	For	Management
1.13	Elect Director Seymour Schulich	For	For	Management
1.14	Elect Director James V. Taranik	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for an Independent Chairman	Against	Against	Shareholder

--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker:	NXTP	SecurityID:	65333F107
Meeting Date:	OCT 24, 2005	Meeting Type:	Special
	SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Exercise of Put Right	For	For	Management
2	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:	NVS	SecurityID:	66987V109
Meeting Date:	FEB 28, 2006	Meeting Type:	Annual
	JAN 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE	For	For	Management
	FINANCIAL STATEMENTS OF NOVARTIS AG AND
	THE GROUP CONSOLIDATED FINANCIAL
	STATEMENTS FOR THE YEAR 2005.
2	APPROVAL OF THE ACTIVITIES OF THE BOARD	For	For	Management
	OF DIRECTORS.
3	APPROPRIATION OF AVAILABLE EARNINGS OF	For	For	Management
	NOVARTIS AG AS PER BALANCE SHEET AND
	DECLARATION OF DIVIDEND.
4	REDUCTION OF SHARE CAPITAL.	For	For	Management
5	AMENDMENT TO THE ARTICLES OF	For	For	Management
	INCORPORATION.
6	RE-ELECTION OF PROF. SRIKANT M. DATAR	For	For	Management
	PH.D. FOR A THREE-YEAR TERM.
7	RE-ELECTION OF WILLIAM W. GEORGE FOR A	For	For	Management
	THREE-YEAR TERM.
8	RE-ELECTION OF DR.-ING. WENDELIN	For	For	Management
	WIEDEKING FOR A THREE-YEAR TERM.
9	RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL	For	For	Management
	M.D. FOR A THREE-YEAR TERM.
10	THE ELECTION OF ANDREAS VON PLANTA PH.D.	For	For	Management
	FOR A THREE-YEAR TERM.
11	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:	ORCL	SecurityID:	68389X105
Meeting Date:	OCT 10, 2005	Meeting Type:	Annual
	AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. Berg	For	For	Management
1.7	Elect Director Safra A. Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	Withhold	Management
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:	BTU	SecurityID:	704549104
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory H. Boyce	For	Withhold	Management
1.2	Elect Director William E. James	For	Withhold	Management
1.3	Elect Director Robert B. Karn, III	For	Withhold	Management
1.4	Elect Director Henry E. Lentz	For	Withhold	Management
1.5	Elect Director Blanche M. Touhill, Ph.D.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Establish Other Board Committee	Against	For	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Declassify the Board of Directors	Against	For	Shareholder
7	Report on Water Pollution Policy	Against	Against	Shareholder

--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:	PD	SecurityID:	717265102
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
	APR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles C. Krulak	For	For	Management
1.2	Elect Director Dustan E. McCoy	For	For	Management
1.3	Elect Director William J. Post	For	For	Management
1.4	Elect Director Martin H. Richenhagen	For	For	Management
1.5	Elect Director Jack E. Thompson	For	For	Management
2	Approve Non-Employee Director Stock	For	For	Management
	Option Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:	RL	SecurityID:	731572103
Meeting Date:	AUG 11, 2005	Meeting Type:	Annual
	JUN 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.2	Elect Director Joel L. Fleishman	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:	PFG	SecurityID:	74251V102
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Barry Griswell	For	For	Management
1.2	Elect Director Richard L Keyser	For	For	Management
1.3	Elect Director Arjun K. Mathrani	For	For	Management
1.4	Elect Director Elizabeth E. Tallett	For	For	Management
1.5	Elect Director Therese M. Vaughan	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:	PRU	SecurityID:	744320102
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederic K. Becker	For	For	Management
1.2	Elect Director Gordon M. Bethune	For	For	Management
1.3	Elect Director James G. Cullen	For	For	Management
1.4	Elect Director William H. Gray, III	For	For	Management
1.5	Elect Director Jon F. Hanson	For	For	Management
1.6	Elect Director Constance J. Homer	For	For	Management
1.7	Elect Director James A. Unruh	For	For	Management
2	Ratify Auditors	For	For	Management
3	Eliminate or Restrict Severance	Against	For	Shareholder
	Agreements (Change-in-Control)

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:	QCOM	SecurityID:	747525103
Meeting Date:	MAR 7, 2006	Meeting Type:	Annual
	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Atkinson	For	Withhold	Management
1.2	Elect Director Diana Lady Dougan	For	Withhold	Management
1.3	Elect Director Peter M. Sacerdote	For	Withhold	Management
1.4	Elect Director Marc I. Stern	For	Withhold	Management
2	Declassify the Board and Eliminate	For	For	Management
	Cumulative Voting
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Adjourn Meeting	For	Against	Management

--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:	SKS	SecurityID:	79377W108
Meeting Date:	DEC 8, 2005	Meeting Type:	Annual
	OCT 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Gross	For	Withhold	Management
1.2	Elect Director Nora P. McAniff	For	For	Management
1.3	Elect Director Stephen I. Sadove	For	For	Management
2	Ratify Auditors	For	For	Management
3	Eliminate Supermajority Vote Requirement	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Provide for Cumulative Voting	Against	For	Shareholder
6	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

SASOL LTD.

Ticker:	SSL	SecurityID:	803866300
Meeting Date:	DEC 2, 2005	Meeting Type:	Annual
	OCT 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE ANNUAL	For	For	Management
	FINANCIAL STATEMENTS OF THE COMPANY AND
	OF THE GROUP FOR THE YEAR ENDED 30 JUNE
	2005
2	TO ELECT DIRECTOR, RETIRING, IN TERMS OF	For	For	Management
	ARTICLE 75(D) AND 75(E) OF THE COMPANY S
	ARTICLES OF ASSOCIATION: W A M CLEWLOW
3	TO ELECT DIRECTOR, RETIRING, IN TERMS OF	For	For	Management
	ARTICLE 75(D) AND 75(E) OF THE COMPANY S
	ARTICLES OF ASSOCIATION: S MONTSI
4	TO ELECT DIRECTOR, RETIRING, IN TERMS OF	For	For	Management
	ARTICLE 75(D) AND 75(E) OF THE COMPANY S
	ARTICLES OF ASSOCIATION: T S MUNDAY
5	TO ELECT DIRECTOR, RETIRING, IN TERMS OF	For	For	Management
	ARTICLE 75(D) AND 75(E) OF THE COMPANY S
	ARTICLES OF ASSOCIATION: M S V GANTSHO
6	TO ELECT DIRECTOR, RETIRING, IN TERMS OF	For	Against	Management
	ARTICLE 75(D) AND 75(E) OF THE COMPANY S
	ARTICLES OF ASSOCIATION: A JAIN
7	TO ELECT DIRECTOR, RETIRING IN TERMS OF	For	For	Management
	ARTICLE 75(H) OF THE COMPANY S ARTICLES
	OF ASSOCIATION: I N MKHIZE
8	TO ELECT DIRECTOR, RETIRING IN TERMS OF	For	For	Management
	ARTICLE 75(H) OF THE COMPANY S ARTICLES
	OF ASSOCIATION: V N FAKUDE
9	Ratify Auditors	For	For	Management
10	SPECIAL RESOLUTION NUMBER 1 - TO AMEND	For	For	Management
	THE ARTICLES OF ASSOCIATION OF THE
	COMPANY
11	ORDINARY RESOLUTION NUMBER 1 - PLACING 5%	For	For	Management
	OF THE ORDINARY SHARES OF THE COMPANY,
	NOT ALLOTTED NOR ISSUED AS AT 2 DECEMBER
	2005
12	ORDINARY RESOLUTION NUMBER 2 - TO APPROVE	For	For	Management
	THE REVISED ANNUAL FEES PAYABLE BY THE
	COMPANY TO NON-EXECUTIVE DIRECTORS
13	ORDINARY RESOLUTION NUMBER 3 - TO APPROVE	For	For	Management
	THE AMENDMENT TO THE SHARE TRUST DEED BY
	THE INSERTION OF CLAUSE 18.2 BIS

--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:	SGP	SecurityID:	806605101
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Colligan	For	For	Management
1.2	Elect Director C. Robert Kidder	For	For	Management
1.3	Elect Director Carl E. Mundy, Jr.	For	For	Management
1.4	Elect Director Patricia F. Russo	For	For	Management
1.5	Elect Director Arthur F. Weinbach	For	For	Management
2	Ratify Auditor	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Outside Director Stock	For	For	Management
	Awards/Options in Lieu of Cash
5	Approve Omnibus Stock Plan	For	For	Management
6	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
7	Adopt Simple Majority Vote Requirement	Against	For	Shareholder

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:	STX	SecurityID:	G7945J104
Meeting Date:	MAY 17, 2006	Meeting Type:	Special
	APR 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PROPOSAL TO APPROVE THE ISSUANCE OF	For	For	Management
	SEAGATE COMMON SHARES PURSUANT TO THE
	AGREEMENT AND PLAN OF MERGER, DATED AS OF
	DECEMBER 20, 2005 (AS AMENDED,
	SUPPLEMENTED OR MODIFIED FROM TIME TO
	TIME, THE MERGER AGREEMENT ) BY AND
	AMONG SEAGATE TECHNOLOGY, MD MER
2	PROPOSAL TO APPROVE ADJOURNMENT OF THE	For	For	Management
	EXTRAORDINARY GENERAL MEETING TO A LATER
	DATE OR DATES, IF NECESSARY, TO SOLICIT
	ADDITIONAL PROXIES IF THERE ARE
	INSUFFICIENT VOTES AT THE TIME OF THE
	EXTRAORDINARY GENERAL MEETING TO APPROVE
	THE ISSUANCE OF SEAGATE

--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:	SEPR	SecurityID:	817315104
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Andress	For	For	Management
1.2	Elect Director Robert J. Cresci	For	For	Management
1.3	Elect Director James F. Mrazek	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:	S	SecurityID:	852061100
Meeting Date:	JUL 13, 2005	Meeting Type:	Annual
	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Change Company Name	For	For	Management
4	Issue Shares in Connection with an	For	For	Management
	Acquisition
5	Adjourn Meeting	For	For	Management
6.1	Elect Director Gordon M. Bethune	For	For	Management
6.2	Elect Director Dr. E. Linn Draper, Jr.	For	For	Management
6.3	Elect Director James H. Hance, Jr.	For	For	Management
6.4	Elect Director Deborah A. Henretta	For	For	Management
6.5	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
6.6	Elect Director Linda Koch Lorimer	For	For	Management
6.7	Elect Director Gerald L. Storch	For	For	Management
6.8	Elect Director William H. Swanson	For	For	Management
7	Ratify Auditors	For	For	Management
8	Review Executive Compensation	Against	For	Shareholder

--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:	SBUX	SecurityID:	855244109
Meeting Date:	FEB 8, 2006	Meeting Type:	Annual
	DEC 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar	For	For	Management
1.2	Elect Director James G. Shennan, Jr	For	For	Management
1.3	Elect Director Myron E. Ullman, III	For	For	Management
1.4	Elect Director Craig E. Weatherup	For	For	Management
1.5	Elect Director James L. Donald	For	For	Management
1.6	Elect Director Javier G. Teruel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management

--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:	TLM.	SecurityID:	87425E103
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual/Special
	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. Baldwin	For	For	Management
1.2	Elect Director James W. Buckee	For	For	Management
1.3	Elect Director William R.P. Dalton	For	For	Management
1.4	Elect Director Kevin S. Dunne	For	For	Management
1.5	Elect Director Lawrence G. Tapp	For	For	Management
1.6	Elect Director Stella M. Thompson	For	For	Management
1.7	Elect Director Robert G. Welty	For	For	Management
1.8	Elect Director Charles R. Williamson	For	For	Management
1.9	Elect Director Charles W. Wilson	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management
3	Approve Stock Split	For	For	Management

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:	TEVA	SecurityID:	881624209
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND DISCUSS THE COMPANY S	For	For	Management
	CONSOLIDATED BALANCE SHEET AS OF DECEMBER
	31, 2005 AND THE CONSOLIDATED STATEMENTS
	OF INCOME FOR THE YEAR THEN ENDED.
2	TO APPROVE THE BOARD OF DIRECTORS	For	For	Management
	RECOMMENDATION THAT THE CASH DIVIDEND FOR
	THE YEAR ENDED DECEMBER 31, 2005 BE
	DECLARED FINAL.
3	TO APPOINT PROF. GABRIELA SHALEV AS A	For	For	Management
	STATUTORY INDEPENDENT DIRECTOR FOR AN
	ADDITIONAL TERM OF THREE YEARS.
4	TO ELECT THE FOLLOWING DIRECTOR TO SERVE	For	For	Management
	FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5	TO ELECT THE FOLLOWING DIRECTOR TO SERVE	For	For	Management
	FOR A THREE-YEAR TERM: CARLO SALVI
6	TO ELECT THE FOLLOWING DIRECTOR TO SERVE	For	For	Management
	FOR A THREE-YEAR TERM: DAVID SHAMIR
7	TO APPROVE THE PURCHASE OF DIRECTOR S AND	For	Against	Management
	OFFICER S LIABILITY INSURANCE FOR THE
	DIRECTORS AND OFFICERS OF THE COMPANY.
8	TO APPROVE AN AMENDMENT TO SECTION 60(E)	For	For	Management
	OF THE COMPANY S ARTICLES OF ASSOCIATION.
9	TO APPROVE AN INCREASE IN THE	For	For	Management
	REMUNERATION PAID TO THE DIRECTORS OF THE
	COMPANY (OTHER THAN THE CHAIRMAN OF THE
	BOARD).
10	TO APPOINT KESSELMAN & KESSELMAN, AS THE	For	For	Management
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM AND DETERMINE THEIR COMPENSATION.

--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:	RIG	SecurityID:	G90078109
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor E. Grijalva	For	For	Management
1.2	Elect Director Arthur Lindenauer	For	For	Management
1.3	Elect Director Kristian Siem	For	For	Management
2	APPROVAL OF THE APPOINTMENT OF ERNST &	For	For	Management
	YOUNG LLP TO SERVE AS OUR INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM FOR
	2006.

--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:	VLO	SecurityID:	91913Y100
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Choate	For	For	Management
1.2	Elect Director William R. Klesse	For	For	Management
1.3	Elect Director Donald L. Nickles	For	For	Management
1.4	Elect Director Susan Kaufman Purcell	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:	VLO	SecurityID:	91913Y100
Meeting Date:	DEC 1, 2005	Meeting Type:	Special
	NOV 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:	VRTX	SecurityID:	92532F100
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric K. Brandt	For	For	Management
1.2	Elect Director Bruce I. Sachs	For	For	Management
1.3	Elect Director Eve E. Slater, M.D.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:	DIS	SecurityID:	254687106
Meeting Date:	MAR 10, 2006	Meeting Type:	Annual
	JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Judith L. Estrin	For	For	Management
1.4	Elect Director Robert A. Iger	For	For	Management
1.5	Elect Director Fred H. Langhammer	For	For	Management
1.6	Elect Director Aylin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	For	Management
1.10	Elect Director Leo J. O' Donovan, S.J.	For	For	Management
1.11	Elect Director John E. Pepper, Jr.	For	For	Management
1.12	Elect Director Orin C. Smith	For	For	Management
1.13	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company-Specific -- Shareholder	Against	Against	Shareholder
	Miscellaneous
4	Report on Vendor Standards in China	Against	Against	Shareholder

--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:	XMSR	SecurityID:	983759101
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
	APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Parsons	For	For	Management
1.2	Elect Director Hugh Panero	For	For	Management
1.3	Elect Director Nathaniel A. Davis	For	For	Management
1.4	Elect Director Thomas J. Donohue	For	For	Management
1.5	Elect Director Eddy W. Hartenstein	For	For	Management
1.6	Elect Director George W. Haywood	For	For	Management
1.7	Elect Director Chester A. Huber, Jr.	For	For	Management
1.8	Elect Director John Mendel	For	Withhold	Management
1.9	Elect Director Jarl Mohn	For	For	Management
1.10	Elect Director Jack Shaw	For	For	Management
1.11	Elect Director Jeffrey D. Zients	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:	YHOO	SecurityID:	984332106
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	For	Management
1.2	Elect Director Jerry Yang	For	For	Management
1.3	Elect Director Roy J. Bostock	For	For	Management
1.4	Elect Director Ronald W. Burkle	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Arthur H. Kern	For	For	Management
1.7	Elect Director Vyomesh Joshi	For	For	Management
1.8	Elect Director Robert A. Kotick	For	For	Management
1.9	Elect Director Edward R. Kozel	For	For	Management
1.10	Elect Director Gary L. Wilson	For	For	Management
2	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

========================= SM & R ALGER SMALL-CAP FUND ==========================


ACTUANT CORP

Ticker:	ATU	SecurityID:	00508X203
Meeting Date:	JAN 13, 2006	Meeting Type:	Annual
	NOV 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Arzbaecher	For	For	Management
1.2	Elect Director Gustav H.P. Boel	For	For	Management
1.3	Elect Director Thomas J. Fischer	For	For	Management
1.4	Elect Director William K. Hall	For	For	Management
1.5	Elect Director Kathleen J. Hempel	For	For	Management
1.6	Elect Director Robert A. Peterson	For	For	Management
1.7	Elect Director William P. Sovey	For	For	Management
1.8	Elect Director Larry D. Yost	For	For	Management
2	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan
3	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:	ARXT	SecurityID:	00635P107
Meeting Date:	DEC 16, 2005	Meeting Type:	Annual
	OCT 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Liebentritt	For	For	Management
1.2	Elect Director John N. Lilly	For	For	Management
1.3	Elect Director Andrew N. Schiff, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:	ARO	SecurityID:	007865108
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
	APR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Julian R. Geiger	For	For	Management
1.2	Elect Director Bodil Arlander	For	For	Management
1.3	Elect Director Ronald Beegle	For	For	Management
1.4	Elect Director Mary Elizabeth Burton	For	For	Management
1.5	Elect Director Robert B. Chavez	For	For	Management
1.6	Elect Director David Edwab	For	For	Management
1.7	Elect Director John D. Howard	For	Withhold	Management
1.8	Elect Director David B. Vermylen	For	For	Management
1.9	Elect Director Karin Hirtler-Garvey	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:	AMG	SecurityID:	008252108
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
	APR 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Floor	For	For	Management
1.2	Elect Director Sean M. Healey	For	For	Management
1.3	Elect Director Harold J. Meyerman	For	For	Management
1.4	Elect Director William J. Nutt	For	For	Management
1.5	Elect Director Rita M. Rodriguez	For	For	Management
1.6	Elect Director Patrick T. Ryan	For	For	Management
1.7	Elect Director Jide J. Zeitlin	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:	AAI	SecurityID:	00949P108
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph B. Leonard	For	For	Management
1.2	Elect Director Lewis H. Jordan	For	For	Management
1.3	Elect Director Don L. Chapman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:	ALKS	SecurityID:	01642T108
Meeting Date:	SEP 23, 2005	Meeting Type:	Annual
	JUL 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Floyd E. Bloom	For	Withhold	Management
1.2	Elect Director Robert A. Breyer	For	Withhold	Management
1.3	Elect Director Gerri Henwood	For	For	Management
1.4	Elect Director Paul J. Mitchell	For	For	Management
1.5	Elect Director Richard F. Pops	For	Withhold	Management
1.6	Elect Director Alexander Rich	For	Withhold	Management
1.7	Elect Director Paul Schimmel	For	Withhold	Management
1.8	Elect Director Mark B. Skaletsky	For	For	Management
1.9	Elect Director Michael A. Wall	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management

--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:	MDRX	SecurityID:	01988P108
Meeting Date:	MAY 30, 2006	Meeting Type:	Annual
	APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip D. Green	For	For	Management
1.2	Elect Director Bernard Goldstein	For	For	Management
1.3	Elect Director Marcel L. gus Gamache	For	For	Management
2	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:	ANN	SecurityID:	036115103
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wesley E. Cantrell	For	For	Management
1.2	Elect Director Kay Krill	For	For	Management
1.3	Elect Director Barbara A. Turf	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

APPLEBEES INTERNATIONAL, INC.

Ticker:	APPB	SecurityID:	037899101
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gina R. Boswell	For	For	Management
1.2	Elect Director David L. Goebel	For	For	Management
1.3	Elect Director Douglas R. Conant	For	For	Management
1.4	Elect Director D. Patrick Curran	For	For	Management
1.5	Elect Director Steven K. Lumpkin	For	For	Management
1.6	Elect Director Rogelio Rebolledo	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Progress Made Toward	Against	Against	Shareholder
	Development of New USDA-Approved Method
	of Poultry Slaughter

--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:	AQNT	SecurityID:	03839G105
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard P. Fox	For	For	Management
1.2	Elect Director Michael B. Slade	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:	ARTC	SecurityID:	043136100
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Baker	For	For	Management
1.2	Elect Director Barbara D. Boyan, Ph.D.	For	For	Management
1.3	Elect Director David F. Fitzgerald	For	For	Management
1.4	Elect Director James G. Foster	For	For	Management
1.5	Elect Director Tord B. Lendau	For	For	Management
1.6	Elect Director Jerry P. Widman	For	For	Management
1.7	Elect Director Peter L. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ATMI, INC.

Ticker:	ATMI	SecurityID:	00207R101
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
	APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen H. Mahle	For	For	Management
1.2	Elect Director C. Douglas Marsh	For	For	Management
1.3	Elect Director Douglas A. Neugold	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:	AVID	SecurityID:	05367P100
Meeting Date:	JUL 27, 2005	Meeting Type:	Annual
	JUN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2.1	Elect Director Elizabeth M. Daley	For	For	Management
2.2	Elect Director John V. Guttag	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Adjourn Meeting	For	Against	Management

--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:	BEAV	SecurityID:	073302101
Meeting Date:	JUL 21, 2005	Meeting Type:	Annual
	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Hurley	For	For	Management
1.2	Elect Director Robert J. Khoury	For	For	Management
1.3	Elect Director Jonathan M. Schofield	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:	BEAV	SecurityID:	073302101
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
	MAY 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard G. Hamermesh	For	For	Management
1.2	Elect Director Amin J. Khoury	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Implement MacBride Principles	Against	Against	Shareholder

--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:	BPFH	SecurityID:	101119105
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert S. Alexander	For	For	Management
1.2	Elect Director Lynn Thompson Hoffman	For	For	Management
1.3	Elect Director Richard I. Morris, Jr.	For	For	Management
1.4	Elect Director John A. Straus	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Approve Nonqualified Employee Stock	For	For	Management
	Purchase Plan

--------------------------------------------------------------------------------

BREAKWATER RESOURCES LTD.

Ticker:	BWR.	SecurityID:	106902307
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual/Special
	MAY 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Garth A.C. MacRae, George	For	For	Management
	E. Pirie, Ned Goodman, Jonathan C.
	Goodman, Donald K. Charter, Grant A. Edey
	and A. Murray Sinclair Jr.
2	Approve PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors
3	Amend Share Incentive Plan	For	Against	Management
4	Approve Reduction in Share Capital	For	For	Management
5	Allow Board to Appoint Additional	For	For	Management
	Directors Between Annual Meetings

--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:	BRKL	SecurityID:	11373M107
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis S. Aronowitz	For	For	Management
1.2	Elect Director William G. Coughlin	For	For	Management
1.3	Elect Director John J. Doyle, Jr.	For	For	Management
1.4	Elect Director Charles H. Peck	For	For	Management
1.5	Elect Director Joseph J. Slotnik	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:	BUCY	SecurityID:	118759109
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.L. Purdum	For	Withhold	Management
1.2	Elect Director T.W. Sullivan	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:	CRZO	SecurityID:	144577103
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
	APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.P. Johnson IV	For	For	Management
1.2	Elect Director Steven A. Webster	For	Withhold	Management
1.3	Elect Director Thomas L. Carter, Jr.	For	For	Management
1.4	Elect Director Paul B. Loyd, Jr.	For	For	Management
1.5	Elect Director F. Gardner Parker	For	For	Management
1.6	Elect Director Roger A. Ramsey	For	For	Management
1.7	Elect Director Frank A. Wojtek	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:	CSGP	SecurityID:	22160N109
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Klein	For	For	Management
1.2	Elect Director Andrew C. Florance	For	For	Management
1.3	Elect Director David Bonderman	For	For	Management
1.4	Elect Director Warren H. Haber	For	For	Management
1.5	Elect Director Josiah O. Low III	For	For	Management
1.6	Elect Director Christopher J. Nassetta	For	For	Management
1.7	Elect Director Catherine B. Reynolds	For	For	Management
2	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:	CBST	SecurityID:	229678107
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
	APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Martin, Jr.	For	For	Management
1.2	Elect Director Kenneth M. Bate	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan

--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:	TRAK	SecurityID:	242309102
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James David Power III	For	For	Management
1.2	Elect Director Howard L. Tischler	For	For	Management
2	Other Business	For	Against	Management

--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:	DRQ	SecurityID:	262037104
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry E. Reimert	For	Withhold	Management
1.2	Elect Director Gary D. Smith	For	Withhold	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

DSW INC

Ticker:	DSW	SecurityID:	23334L102
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
	APR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carolee Friedlander	For	For	Management
1.2	Elect Director Harvey Sonnenberg	For	For	Management
1.3	Elect Director Allan J. Tanenbaum	For	For	Management
1.4	Elect Director Heywood Wilansky	For	For	Management

--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:	ESL	SecurityID:	297425100
Meeting Date:	MAR 1, 2006	Meeting Type:	Annual
	JAN 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross J. Centanni	For	For	Management
1.2	Elect Director Robert S. Cline	For	For	Management
1.3	Elect Director James L. Pierce	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:	FFIV	SecurityID:	315616102
Meeting Date:	MAR 2, 2006	Meeting Type:	Annual
	DEC 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl D. Guelich	For	For	Management
1.2	Elect Director Keith D. Grinstein	For	For	Management

--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:	FBC	SecurityID:	337930101
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
	APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Hammond	For	For	Management
1.2	Elect Director Kirstin A. Hammond	For	For	Management
1.3	Elect Director Charles Bazzy	For	For	Management
1.4	Elect Director Michael Lucci, Sr.	For	For	Management
1.5	Elect Director Robert W. DeWitt	For	For	Management
1.6	Elect Director Frank D'Angelo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Company Specific--Provide for the Term of	For	For	Management
	Director Appointed to Fill Vacancy
	Expiration
5	Approve Omnibus Stock Plan	For	Against	Management

--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:	FORM	SecurityID:	346375108
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph R. Bronson	For	For	Management
1.2	Elect Director James A. Prestridge	For	For	Management
1.3	Elect Director Harvey A. Wagner	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:	FCN	SecurityID:	302941109
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Denis J. Callaghan	For	For	Management
1.2	Elect Director Matthew F. McHugh	For	For	Management
1.3	Elect Director Gary C. Wendt	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Deferred Compensation Plan	For	Against	Management
4	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
5	Amend Executive Incentive Bonus Plan	For	For	Management
6	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:	GDI	SecurityID:	365558105
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross J. Centanni	For	For	Management
1.2	Elect Director Richard L. Thompson	For	For	Management
2	Approve Increase in Common Stock and a	For	For	Management
	Stock Split

--------------------------------------------------------------------------------

GEVITY HR INC

Ticker:	GVHR	SecurityID:	374393106
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Erik Vonk	For	For	Management
1.2	Elect Director George B. Beitzel	For	For	Management
1.3	Elect Director Darcy E. Bradbury	For	For	Management
1.4	Elect Director James E. Cowie	For	For	Management
1.5	Elect Director Paul R. Daoust	For	For	Management
1.6	Elect Director Jonathan H. Kagan	For	For	Management
1.7	Elect Director David S. Katz	For	For	Management
1.8	Elect Director Jeffrey A. Sonnenfeld	For	For	Management

--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:	GFIG	SecurityID:	361652209
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Geoffrey Kalish	For	For	Management
1.2	Elect Director John R. MacDonald	For	For	Management

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GIANT INDUSTRIES, INC.

Ticker:	GI	SecurityID:	374508109
Meeting Date:	APR 10, 2006	Meeting Type:	Annual
	FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred L. Holliger	For	For	Management
1.2	Elect Director Brooks J. Klimley	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:	GPN	SecurityID:	37940X102
Meeting Date:	SEP 21, 2005	Meeting Type:	Annual
	AUG 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Garcia	For	For	Management
1.2	Elect Director Michael W. Trapp	For	For	Management
1.3	Elect Director Gerald J. Wilkins	For	For	Management

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GREENHILL & CO., INC.

Ticker:	GHL	SecurityID:	395259104
Meeting Date:	APR 19, 2006	Meeting Type:	Annual
	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Greenhill	For	For	Management
1.2	Elect Director Scott L. Bok	For	For	Management
1.3	Elect Director Simon A. Borrows	For	For	Management
1.4	Elect Director John C. Danforth	For	For	Management
1.5	Elect Director Steven F. Goldstone	For	For	Management
1.6	Elect Director Stephen L. Key	For	For	Management
1.7	Elect Director Isabel V. Sawhill	For	For	Management
2	Ratify Auditors	For	For	Management

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GREY WOLF, INC.

Ticker:	GW	SecurityID:	397888108
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
	MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Brown	For	For	Management
1.2	Elect Director William T. Donovan	For	For	Management
1.3	Elect Director Thomas P. Richards	For	For	Management

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GYMBOREE CORP. , THE

Ticker:	GYMB	SecurityID:	403777105
Meeting Date:	JUN 13, 2006	Meeting Type:	Annual
	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew K. McCauley	For	For	Management
1.2	Elect Director Blair W. Lambert	For	For	Management
1.3	Elect Director Gary M. Heil	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

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HARRIS INTERACTIVE INC.

Ticker:	HPOL	SecurityID:	414549105
Meeting Date:	NOV 1, 2005	Meeting Type:	Annual
	SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Gregory T. Novak	For	For	Management
1.2	Elect Director Mr. James R. Riedman	For	For	Management
1.3	Elect Director Dr. Richard B. Wirthlin	For	For	Management
1.4	Elect Director Mr. Stephen D. Harlan	For	For	Management
2	Other Business	For	Against	Management

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HOLLY CORP.

Ticker:	HOC	SecurityID:	435758305
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.P. Berry	For	For	Management
1.2	Elect Director M.P. Clifton	For	Withhold	Management
1.3	Elect Director W.J. Glancy	For	Withhold	Management
1.4	Elect Director W.J. Gray	For	Withhold	Management
1.5	Elect Director M.R. Hickerson	For	Withhold	Management
1.6	Elect Director T.K. Matthews	For	For	Management
1.7	Elect Director R.G. Mckenzie	For	For	Management
1.8	Elect Director L. Norsworthy	For	Withhold	Management
1.9	Elect Director J.P. Reid	For	For	Management
1.10	Elect Director P.T. Stoffel	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

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HOLOGIC, INC.

Ticker:	HOLX	SecurityID:	436440101
Meeting Date:	FEB 28, 2006	Meeting Type:	Annual
	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Cumming	For	Withhold	Management
1.2	Elect Director Irwin Jacobs	For	For	Management
1.3	Elect Director David R. Lavance, Jr.	For	For	Management
1.4	Elect Director Nancy L. Leaming	For	For	Management
1.5	Elect Director Arthur G. Lerner	For	For	Management
1.6	Elect Director Lawrence M. Levy	For	Withhold	Management
1.7	Elect Director Glenn P. Muir	For	Withhold	Management
1.8	Elect Director Jay A. Stein	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management

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HOLOGIC, INC.

Ticker:	HOLX	SecurityID:	436440101
Meeting Date:	NOV 15, 2005	Meeting Type:	Special
	SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:	HGSI	SecurityID:	444903108
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Thomas Watkins	For	For	Management
1.2	Elect Director Augustine Lawlor	For	For	Management
1.3	Elect Director William D. Young	For	Withhold	Management
2	Ratify Auditors	For	For	Management

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HYPERION SOLUTIONS CORP.

Ticker:	HYSL	SecurityID:	44914M104
Meeting Date:	NOV 16, 2005	Meeting Type:	Annual
	SEP 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Godfrey Sullivan	For	For	Management
1.2	Elect Director John Riccitiello	For	Withhold	Management
1.3	Elect Director Gary Greenfield	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

IKANOS COMMUNICATIONS, INC.

Ticker:	IKAN	SecurityID:	45173E105
Meeting Date:	JUN 13, 2006	Meeting Type:	Annual
	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Goguen	For	For	Management
1.2	Elect Director G. Venkatesh	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ILLUMINA, INC

Ticker:	ILMN	SecurityID:	452327109
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karin Eastham	For	For	Management
1.2	Elect Director Jay T. Flatley	For	For	Management
1.3	Elect Director W.H. Rastetter, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

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INTERNAP NETWORK SERVICES CORPORATION

Ticker:	IIP	SecurityID:	45885A102
Meeting Date:	JUN 21, 2006	Meeting Type:	Annual
	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles B. Coe	For	For	Management
1.2	Elect Director Patricia L. Higgins	For	For	Management
2	Approve Reverse Stock Split	For	For	Management
3	Approve Repricing of Options	For	Against	Management
4	Ratify Auditors	For	For	Management

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INTUITIVE SURGICAL INC

Ticker:	ISRG	SecurityID:	46120E602
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
	APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lonnie M. Smith	For	For	Management
1.2	Elect Director Richard J. Kramer	For	For	Management

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JAMDAT MOBILE INC

Ticker:	JMDT	SecurityID:	47023T100
Meeting Date:	FEB 10, 2006	Meeting Type:	Annual
	JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:	JLL	SecurityID:	48020Q107
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Derek Higgs	For	For	Management
1.2	Elect Director Lauralee E. Martin	For	For	Management
1.3	Elect Director Alain Monie	For	For	Management
1.4	Elect Director Thomas C. Theobald	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

--------------------------------------------------------------------------------

JUPITERMEDIA CORP.

Ticker:	JUPM	SecurityID:	48207D101
Meeting Date:	JUN 7, 2006	Meeting Type:	Annual
	APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan M. Meckler	For	For	Management
1.2	Elect Director Christopher S. Cardell	For	For	Management
1.3	Elect Director Michael J. Davies	For	For	Management
1.4	Elect Director Gilbert F. Bach	For	For	Management
1.5	Elect Director William A. Shutzer	For	For	Management
1.6	Elect Director John R. Patrick	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC

Ticker:	KERX	SecurityID:	492515101
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Weiss	For	For	Management
1.2	Elect Director I. Craig Henderson M.D.	For	For	Management
1.3	Elect Director Malcolm Hoenlein	For	For	Management
1.4	Elect Director Eric Rose, M.D.	For	For	Management
1.5	Elect Director Lindsay A. Rosenwald Md	For	For	Management
1.6	Elect Director Jonathan Spicehandler	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:	LSTR	SecurityID:	515098101
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald W. Drucker	For	For	Management
1.2	Elect Director Henry H. Gerkens	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:	LTM	SecurityID:	53217R207
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
	MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bahram Akradi	For	For	Management
1.2	Elect Director Timothy C. DeVries	For	For	Management
1.3	Elect Director James F. Halpin	For	For	Management
1.4	Elect Director Guy C. Jackson	For	For	Management
1.5	Elect Director David A. Landau	For	For	Management
1.6	Elect Director Stephen R. Sefton	For	For	Management
1.7	Elect Director Giles H. Bateman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan

--------------------------------------------------------------------------------

LKQ CORP.

Ticker:	LKQX	SecurityID:	501889208
Meeting Date:	MAY 8, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Clinton Allen	For	For	Management
1.2	Elect Director Robert M. Devlin	For	For	Management
1.3	Elect Director Donald F. Flynn	For	For	Management
1.4	Elect Director Joseph M. Holsten	For	For	Management
1.5	Elect Director Paul M. Meister	For	For	Management
1.6	Elect Director John F. O'Brien	For	For	Management
1.7	Elect Director William M. Webster, Iv	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:	MVSN	SecurityID:	555904101
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John O. Ryan	For	For	Management
1.2	Elect Director Alfred J. Amoroso	For	For	Management
1.3	Elect Director Donna S. Birks	For	For	Management
1.4	Elect Director Steven G. Blank	For	For	Management
1.5	Elect Director Robert J. Majteles	For	For	Management
1.6	Elect Director William N. Stirlen	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.

Ticker:	MSSR	SecurityID:	579793100
Meeting Date:	MAY 15, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee M. Cohn	For	Withhold	Management
1.2	Elect Director Elliott H. Jurgensen Jr	For	For	Management
1.3	Elect Director J. Rice Edmonds	For	For	Management
1.4	Elect Director Saed Mohseni	For	For	Management
1.5	Elect Director David B. Pittaway	For	For	Management
1.6	Elect Director Harold O. Rosser	For	For	Management
1.7	Elect Director Douglas L. Schmick	For	For	Management
1.8	Elect Director Fortunato N. Valenti	For	For	Management
1.9	Elect Director Justin B. Wender	For	Withhold	Management

--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:	MEDX	SecurityID:	583916101
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald L. Drakeman, Ph.D.	For	For	Management
1.2	Elect Director Ronald J. Saldarini, Ph.D.	For	For	Management
1.3	Elect Director Charles R. Schaller	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:	MDCO	SecurityID:	584688105
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Armin M. Kessler	For	For	Management
1.2	Elect Director Robert G. Savage	For	For	Management
1.3	Elect Director Melvin K. Spigelman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:	MSCC	SecurityID:	595137100
Meeting Date:	FEB 22, 2006	Meeting Type:	Annual
	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Leibel	For	For	Management
1.2	Elect Director James J. Peterson	For	For	Management
1.3	Elect Director Thomas R. Anderson	For	For	Management
1.4	Elect Director William E. Bendush	For	For	Management
1.5	Elect Director William L. Healey	For	For	Management
1.6	Elect Director Paul F. Folino	For	For	Management
1.7	Elect Director Matthew E. Massengill	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:	MSTR	SecurityID:	594972408
Meeting Date:	AUG 4, 2005	Meeting Type:	Annual
	JUN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Saylor	For	Withhold	Management
1.2	Elect Director Sanju K. Bansal	For	Withhold	Management
1.3	Elect Director Matthew W. Calkins	For	For	Management
1.4	Elect Director F. David Fowler	For	For	Management
1.5	Elect Director Jarrod M. Patten	For	For	Management
1.6	Elect Director Carl J. Rickertsen	For	For	Management
2	Approve the Material Terms of Performance	For	For	Management
	Goals for Certain Executive Compensation
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:	MOBE	SecurityID:	60741U101
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles R. Mollo	For	For	Management
1.2	Elect Director Robert W. Shaner	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:	MFLX	SecurityID:	62541B101
Meeting Date:	MAR 21, 2006	Meeting Type:	Annual
	JAN 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Dadamo	For	For	Management
1.2	Elect Director Choon Seng Tan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

MYOGEN, INC.

Ticker:	MYOG	SecurityID:	62856E104
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Bristow	For	For	Management
1.2	Elect Director Kirk K. Calhoun	For	For	Management
1.3	Elect Director J. William Freytag	For	For	Management
1.4	Elect Director Judith A. Hemberger	For	For	Management
1.5	Elect Director Jerry T. Jackson	For	For	Management
1.6	Elect Director Daniel J. Mitchell	For	For	Management
1.7	Elect Director Arnold L. Oronsky	For	For	Management
1.8	Elect Director Michael J. Valentino	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:	NFP	SecurityID:	63607P208
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephanie Abramson	For	For	Management
1.2	Elect Director Arthur Ainsberg	For	For	Management
1.3	Elect Director Marc Becker	For	For	Management
1.4	Elect Director Jessica Bibliowicz	For	For	Management
1.5	Elect Director John Elliott	For	For	Management
1.6	Elect Director Shari Loessberg	For	For	Management
1.7	Elect Director Kenneth Mlekush	For	For	Management
2	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:	NCI	SecurityID:	63935N107
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Gildehaus	For	For	Management
1.2	Elect Director Peter B. Pond	For	For	Management
2	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:	NSR	SecurityID:	64126X201
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre Dahan	For	For	Management
1.2	Elect Director Ross Ireland	For	For	Management
1.3	Elect Director Pamela Joseph	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:	OCAS	SecurityID:	677240103
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack E. Brown	For	For	Management
1.2	Elect Director Robert A. Oakley	For	For	Management
1.3	Elect Director Jan H. Suwinski	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:	OPEN	SecurityID:	68371P102
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis Hernandez, Jr.	For	For	Management
1.2	Elect Director Dennis F. Lynch	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

OPENWAVE SYSTEMS, INC.

Ticker:	OPWV	SecurityID:	683718308
Meeting Date:	NOV 22, 2005	Meeting Type:	Annual
	OCT 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bo C. Hedfors	For	For	Management
1.2	Elect Director Kenneth D. Denman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ORIENT EXPRESS HOTELS, INC.

Ticker:	OEH	SecurityID:	G67743107
Meeting Date:	JUN 5, 2006	Meeting Type:	Annual
	APR 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Campbell	For	For	Management
1.2	Elect Director James B. Hurlock	For	For	Management
1.3	Elect Director Prudence M. Leith	For	For	Management
1.4	Elect Director J. Robert Lovejoy	For	For	Management
1.5	Elect Director Georg R. Rafael	For	For	Management
1.6	Elect Director James B. Sherwood	For	For	Management
1.7	Elect Director Simon M.C. Sherwood	For	For	Management
2	AMENDMENTS TO THE COMPANY S BYE-LAWS TO	For	For	Management
	PERMIT DELIVERY OF NOTICES AND OTHER
	DOCUMENTS BY POSTING THEM ON THE COMPANY
	S WEBSITE AND NOTICES OF ITS GENERAL
	MEETINGS TO BE GIVEN THROUGH THE COMPANY
	S WEBSITE OR BY MAIL.
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:	PETC	SecurityID:	716016209
Meeting Date:	JUL 28, 2005	Meeting Type:	Annual
	JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David B. Appel	For	For	Management
1.2	Elect Director Sandra N. Bane	For	For	Management
1.3	Elect Director Julian C. Day	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PETROBANK ENERGY & RESOURCES

Ticker:	PBG.	SecurityID:	71645P106
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual/Special
	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Eight	For	For	Management
2	Elect Ian Brown, Robert Puchniak, Louis	For	For	Management
	Frank, James Tocher, Kenneth McKinnon,
	Harrie Vredenburg, Jerald Oaks and John
	Wright as Directors
3	Approve Deloitte & Touche LLP as Auditors	For	For	Management
	and Authorize Board to Fix Remuneration
	of Auditors
4	Amend Stock Option Plan	For	Against	Management

--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:	PVH	SecurityID:	718592108
Meeting Date:	JUN 13, 2006	Meeting Type:	Annual
	APR 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Emanuel Chirico	For	For	Management
1.2	Elect Director Edward H. Cohen	For	For	Management
1.3	Elect Director Joseph B. Fuller	For	Withhold	Management
1.4	Elect Director Joel H. Goldberg	For	For	Management
1.5	Elect Director Marc Grosman	For	For	Management
1.6	Elect Director Bruce J. Klatsky	For	For	Management
1.7	Elect Director Bruce Maggin	For	For	Management
1.8	Elect Director Henry Nasella	For	For	Management
1.9	Elect Director Rita M. Rodriguez	For	For	Management
2	Company Specific --Provides the Holders	For	For	Management
	of our Series B Preferred Stock with the
	Right to Elect up to Three Directors
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:	PDC	SecurityID:	723655106
Meeting Date:	AUG 5, 2005	Meeting Type:	Annual
	JUN 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael F. Harness	For	For	Management
1.2	Elect Director James M. Tidwell	For	Withhold	Management
1.3	Elect Director Dean A. Burkhardt	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:	PTP	SecurityID:	G7127P100
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Furlong Baldwin	For	For	Management
1.2	Elect Director Jonathan F. Bank	For	For	Management
1.3	Elect Director Dan R. Carmichael	For	For	Management
1.4	Elect Director Robert V. Deutsch	For	For	Management
1.5	Elect Director Steven H. Newman	For	For	Management
1.6	Elect Director Michael D. Price	For	For	Management
1.7	Elect Director Peter T. Pruitt	For	For	Management
2	TO CONSIDER AND TAKE ACTION ON A PROPOSAL	For	For	Management
	TO AMEND THE BYE-LAWS OF THE COMPANY BY
	REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT
	THE VOTING RIGHTS OF THE COMPANY S 6%
	SERIES A MANDATORY CONVERTIBLE PREFERRED
	SHARES.
3	TO CONSIDER AND TAKE ACTION ON A PROPOSAL	For	For	Management
	TO APPROVE THE 2006 SHARE INCENTIVE PLAN.
4	TO CONSIDER AND TAKE ACTION UPON A	For	For	Management
	PROPOSAL TO RATIFY THE SELECTION OF KPMG
	LLP AS THE COMPANY S INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
	2006 FISCAL YEAR.

--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:	PLCM	SecurityID:	73172K104
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Hagerty	For	For	Management
1.2	Elect Director Michael R. Kourey	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director John Seely Brown	For	For	Management
1.5	Elect Director David G. DeWalt	For	For	Management
1.6	Elect Director Durk I. Jager	For	For	Management
1.7	Elect Director John A. Kelley, Jr.	For	For	Management
1.8	Elect Director Stanley J. Meresman	For	For	Management
1.9	Elect Director William A. Owens	For	For	Management
1.10	Elect Director Kevin T. Parker	For	For	Management
1.11	Elect Director Thomas G. Stemberg	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:	PWAV	SecurityID:	739363109
Meeting Date:	NOV 10, 2005	Meeting Type:	Annual
	SEP 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. Artusi	For	For	Management
1.2	Elect Director Ronald J. Buschur	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Bruce C. Edwards	For	For	Management
1.5	Elect Director David L. George	For	For	Management
1.6	Elect Director Eugene L. Goda	For	For	Management
1.7	Elect Director Mikael R. Gottschlich	For	For	Management
1.8	Elect Director Carl W. Neun	For	For	Management
1.9	Elect Director Andrew J. Sukawaty	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PRICELINE.COM, INC.

Ticker:	PCLN	SecurityID:	741503403
Meeting Date:	JUN 1, 2006	Meeting Type:	Annual
	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffery H. Boyd	For	For	Management
1.2	Elect Director Ralph M. Bahna	For	For	Management
1.3	Elect Director Howard W. Barker, Jr.	For	For	Management
1.4	Elect Director Jeffrey E. Epstein	For	For	Management
1.5	Elect Director James M. Guyette	For	For	Management
1.6	Elect Director Dominic Kai Ming Lai	For	For	Management
1.7	Elect Director Nancy B. Peretsman	For	For	Management
1.8	Elect Director Craig W. Rydin	For	For	Management
1.9	Elect Director Ian F. Wade	For	Withhold	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:	PSYS	SecurityID:	74439H108
Meeting Date:	DEC 15, 2005	Meeting Type:	Special
	NOV 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:	PSYS	SecurityID:	74439H108
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
	APR 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Dill	For	For	Management
1.2	Elect Director Christopher Grant, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:	QSFT	SecurityID:	74834T103
Meeting Date:	AUG 2, 2005	Meeting Type:	Annual
	JUN 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent C. Smith	For	For	Management
1.2	Elect Director Jerry Murdock, Jr	For	For	Management
1.3	Elect Director Raymond J. Lane	For	For	Management
1.4	Elect Director Augustine L. Nieto, II	For	For	Management
1.5	Elect Director Kevin M. Klausmeyer	For	For	Management
1.6	Elect Director Paul Sallaberry	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:	ZQK	SecurityID:	74838C106
Meeting Date:	MAR 24, 2006	Meeting Type:	Annual
	JAN 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas K. Ammerman	For	For	Management
1.2	Elect Director William M. Barnum, Jr.	For	For	Management
1.3	Elect Director Laurent Boix-Vives	For	For	Management
1.4	Elect Director Charles E. Crowe	For	For	Management
1.5	Elect Director Charles S. Exon	For	For	Management
1.6	Elect Director Michael H. Gray	For	For	Management
1.7	Elect Director Timothy M. Harmon	For	For	Management
1.8	Elect Director Bernard Mariette	For	For	Management
1.9	Elect Director Robert B. McKnight, Jr.	For	For	Management
1.10	Elect Director Franck Riboud	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management
3	Approve Restricted Stock Plan	For	Against	Management

--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:	SBAC	SecurityID:	78388J106
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian C. Carr	For	For	Management
1.2	Elect Director Philip L. Hawkins	For	For	Management
1.3	Elect Director Steven E. Nielsen	For	For	Management

--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:	SCUR	SecurityID:	813705100
Meeting Date:	JAN 11, 2006	Meeting Type:	Special
	NOV 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition
2	Approve Issuance of Shares for a Private	For	For	Management
	Placement
3	Amend Omnibus Stock Plan	For	For	Management
4	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:	SCUR	SecurityID:	813705100
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Frankenberg	For	For	Management
1.2	Elect Director John McNulty	For	For	Management
1.3	Elect Director James Jordan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SI INTL INC

Ticker:	SINT	SecurityID:	78427V102
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
	MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Bowsher	For	For	Management
1.2	Elect Director Walter J. Culver	For	For	Management
1.3	Elect Director Dennis J. Reimer	For	For	Management
1.4	Elect Director Edward Sproat	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:	SIE	SecurityID:	826322109
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert L. Greene	For	For	Management
1.2	Elect Director Erin E. MacDonald	For	For	Management
1.3	Elect Director Charles L. Ruthe	For	For	Management
2	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:	SBNY	SecurityID:	82669G104
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
	MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfonse M. D'Amato	For	For	Management
1.2	Elect Director Jeffrey W. Meshel	For	For	Management
1.3	Elect Director Kathryn A. Byrne	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:	SIRF	SecurityID:	82967H101
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
	MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mohanbir Gyani	For	For	Management
1.2	Elect Director Stephen C. Sherman	For	For	Management
1.3	Elect Director Sam S. Srinivasan	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker:	SRZ	SecurityID:	86768K106
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Donohue	For	For	Management
1.2	Elect Director J. Douglas Holladay	For	For	Management
1.3	Elect Director William G. Little	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:	SYD	SecurityID:	871142105
Meeting Date:	FEB 8, 2006	Meeting Type:	Annual
	DEC 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald N. Ecker	For	For	Management
1.2	Elect Director Robert W. Klemme	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management

--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:	SMBI	SecurityID:	871507109
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Burton	For	For	Management
1.2	Elect Director David M. Wilds	For	For	Management
1.3	Elect Director William V.B. Webb	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

TENNECO INC

Ticker:	TEN	SecurityID:	880349105
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Cramb	For	For	Management
1.2	Elect Director Timothy R. Donovan	For	For	Management
1.3	Elect Director M.K. Eickhoff-Smith	For	For	Management
1.4	Elect Director Mark P. Frissora	For	For	Management
1.5	Elect Director Frank E. Macher	For	For	Management
1.6	Elect Director Roger B. Porter	For	For	Management
1.7	Elect Director David B. Price, Jr.	For	For	Management
1.8	Elect Director Dennis G. Severance	For	For	Management
1.9	Elect Director Paul T. Stecko	For	For	Management
1.10	Elect Director Mitsunobu Takeuchi	For	For	Management
1.11	Elect Director Jane L. Warner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:	TSRA	SecurityID:	88164L100
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Boehlke	For	For	Management
1.2	Elect Director John B. Goodrich	For	For	Management
1.3	Elect Director Al S. Joseph, Ph.D.	For	For	Management
1.4	Elect Director Bruce M. McWilliams Ph.D.	For	For	Management
1.5	Elect Director David C. Nagel, Ph.D.	For	For	Management
1.6	Elect Director Henry R. Nothhaft	For	For	Management
1.7	Elect Director Robert A. Young, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:	THRX	SecurityID:	88338T104
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Roy Vagelos, M.D.	For	For	Management
1.2	Elect Director Rick E. Winningham	For	For	Management
1.3	Elect Director Julian C. Baker	For	For	Management
1.4	Elect Director Jeffrey M. Drazan	For	For	Management
1.5	Elect Director Robert V. Gunderson, Jr	For	Withhold	Management
1.6	Elect Director Arnold J. Levine, Ph.D.	For	For	Management
1.7	Elect Director Ronn C. Loewenthal	For	For	Management
1.8	Elect Director Eve E. Slater, M.D.	For	For	Management
1.9	Elect Director William H. Waltrip	For	For	Management
1.10	Elect Director G.M. Whitesides, Ph.D.	For	Withhold	Management
1.11	Elect Director William D. Young	For	Withhold	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

TODCO

Ticker:	THE	SecurityID:	88889T107
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas M Hamilton	For	For	Management
1.2	Elect Director Thomas R. Hix	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
4	Company-Specific--Eliminate Supermajority	For	For	Management
	Voting Requirements
5	Company-Specific--Eliminate Supermajority	For	For	Management
	Voting Requirements
6	Eliminate Class of Common Stock	For	For	Management
7	Company Specific-Permit Issuance of Stock	For	For	Management
	Dividends
8	Company Specific-Authority to Amend and	For	For	Management
	Restate the Charter

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:	TRID	SecurityID:	895919108
Meeting Date:	MAY 25, 2006	Meeting Type:	Special
	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:	TRID	SecurityID:	895919108
Meeting Date:	OCT 24, 2005	Meeting Type:	Annual
	SEP 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yasushi Chikagami	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:	UTI	SecurityID:	913915104
Meeting Date:	FEB 28, 2006	Meeting Type:	Annual
	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger S. Penske	For	Withhold	Management
1.2	Elect Director Linda J. Srere	For	Withhold	Management
1.3	Elect Director John C. White	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

URS CORP.

Ticker:	URS	SecurityID:	903236107
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Betsy J. Bernard	For	For	Management
1.3	Elect Director Armen Der Marderosian	For	For	Management
1.4	Elect Director Mickey P. Foret	For	For	Management
1.5	Elect Director Martin M. Koffel	For	For	Management
1.6	Elect Director Joseph W. Ralston	For	For	Management
1.7	Elect Director John D. Roach	For	For	Management
1.8	Elect Director William D. Walsh	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:	WOOF	SecurityID:	918194101
Meeting Date:	JUN 5, 2006	Meeting Type:	Annual
	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Baumer	For	For	Management
1.2	Elect Director Frank Reddick	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:	VMSI	SecurityID:	92276H106
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	For	Management
2.1	Elect Director Mark Miller	For	For	Management
2.2	Elect Director James Weersing	For	For	Management

--------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:	PAY	SecurityID:	92342Y109
Meeting Date:	MAR 22, 2006	Meeting Type:	Annual
	FEB 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas G. Bergeron	For	For	Management
1.2	Elect Director Craig A. Bondy	For	For	Management
1.3	Elect Director James C. Castle	For	For	Management
1.4	Elect Director Leslie G. Denend	For	For	Management
1.5	Elect Director Robert B. Henske	For	For	Management
1.6	Elect Director Collin E. Roche	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:	VRTX	SecurityID:	92532F100
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric K. Brandt	For	For	Management
1.2	Elect Director Bruce I. Sachs	For	For	Management
1.3	Elect Director Eve E. Slater, M.D.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker:	WEBX	SecurityID:	94767L109
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Subrah Iyar	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:	WSSI	SecurityID:	947685103
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Fitzgerald, Jr.	For	For	Management
1.2	Elect Director William H. Harris, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:	WCG	SecurityID:	94946T106
Meeting Date:	JUN 7, 2006	Meeting Type:	Annual
	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew Agwunobi, M.D.	For	For	Management
1.2	Elect Director R. Jose King-Shaw, Jr.	For	For	Management
1.3	Elect Director Christian P. Michalik	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:	WLK	SecurityID:	960413102
Meeting Date:	MAY 15, 2006	Meeting Type:	Annual
	MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Chao	For	Withhold	Management
1.2	Elect Director Gilbert R. Whitaker, Jr	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:	WWE	SecurityID:	98156Q108
Meeting Date:	SEP 15, 2005	Meeting Type:	Annual
	JUL 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent K. McMahon	For	Withhold	Management
1.2	Elect Director Linda E. McMahon	For	Withhold	Management
1.3	Elect Director Robert A. Bowman	For	For	Management
1.4	Elect Director David Kenin	For	For	Management
1.5	Elect Director Joseph Perkins	For	Withhold	Management
1.6	Elect Director Michael B. Solomon	For	For	Management
1.7	Elect Director Lowell P. Weicker, Jr.	For	For	Management
1.8	Elect Director Michael Sileck	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP

Ticker:	WXS	SecurityID:	98233Q105
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack VanWoerkom	For	For	Management
1.2	Elect Director Regina O. Sommer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

========================= SM & R ALGER TECHNOLOGY FUND =========================


AMERICAN POWER CONVERSION CORP.

Ticker:	APCC	SecurityID:	029066107
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
	APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Rodger B. Dowdell, Jr.	For	For	Management
2.2	Elect Director Neil E. Rasmussen	For	For	Management
2.3	Elect Director Ervin F. Lyon	For	For	Management
2.4	Elect Director James D. Gerson	For	For	Management
2.5	Elect Director John G. Kassakian	For	For	Management
2.6	Elect Director Ellen B. Richstone	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:	AAPL	SecurityID:	037833100
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director William V. Campbell	For	For	Management
1.3	Elect Director Millard S. Drexler	For	For	Management
1.4	Elect Director Albert A. Gore, Jr.	For	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Arthur D. Levinson, Ph.D.	For	For	Management
1.7	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Computer Recycling Policy	Against	Against	Shareholder

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:	AMAT	SecurityID:	038222105
Meeting Date:	MAR 22, 2006	Meeting Type:	Annual
	JAN 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Armacost	For	For	Management
1.2	Elect Director Deborah A. Coleman	For	For	Management
1.3	Elect Director Philip V. Gerdine	For	For	Management
1.4	Elect Director Thomas J. Iannotti	For	For	Management
1.5	Elect Director Charles Y.S. Liu	For	For	Management
1.6	Elect Director James C. Morgan	For	For	Management
1.7	Elect Director Gerhard H. Parker	For	For	Management
1.8	Elect Director Willem P. Roelandts	For	For	Management
1.9	Elect Director Michael R. Splinter	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:	CHKP	SecurityID:	M22465104
Meeting Date:	SEP 27, 2005	Meeting Type:	Annual
	AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS (OTHER THAN OUTSIDE	For	For	Management
	DIRECTORS): GIL SHWED, MARIUS NACHT,
	JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.
2	TO RATIFY THE APPOINTMENT AND	For	For	Management
	COMPENSATION OF CHECK POINT S INDEPENDENT
	PUBLIC ACCOUNTANTS.
3	TO RATIFY AND APPROVE CHECK POINT S NEW	For	Against	Management
	EQUITY INCENTIVE PLANS.
4	TO RATIFY AND APPROVE AN EXTENSION OF	For	For	Management
	CHECK POINT S 1996 EMPLOYEE STOCK
	PURCHASE PLAN.
5	TO AMEND CHECK POINT S ARTICLES OF	For	For	Management
	ASSOCIATION REGARDING INSURANCE,
	INDEMNIFICATION AND EXCULPATION.
6	TO APPROVE CORRESPONDING AMENDMENTS TO	For	For	Management
	THE INDEMNIFICATION AGREEMENTS WITH EACH
	OF CHECK POINT S DIRECTORS.
7	TO AMEND CHECK POINT S ARTICLES OF	For	For	Management
	ASSOCIATION REGARDING DISTRIBUTION OF
	ANNUAL FINANCIAL STATEMENTS.
8	TO APPROVE COMPENSATION TO CERTAIN	For	Against	Management
	EXECUTIVE OFFICERS WHO ARE ALSO BOARD
	MEMBERS.
9	TO APPROVE CASH COMPENSATION OF CHECK	For	For	Management
	POINT S DIRECTORS WHO ARE NOT EMPLOYEES.
10	I HAVE A PERSONAL INTEREST IN ITEM 5	None	Against	Management
	PLEASE MARK FOR IF YOU HAVE A PERSONAL
	INTEREST
11	I HAVE A PERSONAL INTEREST IN ITEM 6	None	Against	Management
	PLEASE MARK FOR IF YOU HAVE A PERSONAL
	INTEREST
12	I HAVE A PERSONAL INTEREST IN ITEM 8	None	Against	Management
	PLEASE MARK FOR IF YOU HAVE A PERSONAL
	INTEREST

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:	CSCO	SecurityID:	17275R102
Meeting Date:	NOV 15, 2005	Meeting Type:	Annual
	SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. John L. Hennessy	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Steven M. West	For	For	Management
1.11	Elect Director Jerry Yang	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Review/Limit Executive Compensation	Against	For	Shareholder
5	Report on Pay Disparity	Against	Against	Shareholder
6	Report on Human Rights Policy	Against	Against	Shareholder

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:	CTSH	SecurityID:	192446102
Meeting Date:	JUN 13, 2006	Meeting Type:	Annual
	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Venetia Kontogouris	For	For	Management
1.2	Elect Director Thomas M. Wendel	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

CORNING INC.

Ticker:	GLW	SecurityID:	219350105
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
	FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Flaws	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director James J. O'Connor	For	For	Management
1.4	Elect Director Deborah D. Rieman	For	For	Management
1.5	Elect Director Peter F. Volanakis	For	For	Management
1.6	Elect Director Padmasree Warrior	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus	For	For	Management
	Stock Plan
5	Ratify Auditors	For	For	Management
6	Declassify the Board of Directors	Against	For	Shareholder

--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:	TRAK	SecurityID:	242309102
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James David Power III	For	For	Management
1.2	Elect Director Howard L. Tischler	For	For	Management
2	Other Business	For	Against	Management

--------------------------------------------------------------------------------

EBAY INC.

Ticker:	EBAY	SecurityID:	278642103
Meeting Date:	JUN 13, 2006	Meeting Type:	Annual
	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ford, Jr.	For	For	Management
1.2	Elect Director Dawn G. Lepore	For	For	Management
1.3	Elect Director Pierre M. Omidyar	For	For	Management
1.4	Elect Director Richard T. Sclosberg, III	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

EMC CORP.

Ticker:	EMC	SecurityID:	268648102
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail Deegan	For	For	Management
1.2	Elect Director Olli-Pekka Kallasvuo	For	For	Management
1.3	Elect Director Windle B. Priem	For	For	Management
1.4	Elect Director Alfred M. Zeien	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards
5	Declassify the Board of Directors	Against	For	Shareholder
6	Limit Composition of Committee(s) to	Against	Against	Shareholder
	Independent Directors

--------------------------------------------------------------------------------

EMDEON CORP

Ticker:	HLTH	SecurityID:	94769M105
Meeting Date:	SEP 29, 2005	Meeting Type:	Annual
	AUG 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil F. Dimick	For	For	Management
1.2	Elect Director Joseph E. Smith	For	For	Management
2	Change Company Name	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:	ESLR	SecurityID:	30033R108
Meeting Date:	JUL 15, 2005	Meeting Type:	Annual
	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. McDermott	For	For	Management
1.2	Elect Director Dr. Gerald L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:	FLEX	SecurityID:	Y2573F102
Meeting Date:	SEP 20, 2005	Meeting Type:	Annual
	JUL 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. James A. Davidson	For	For	Management
1.2	Elect Director Mr. Lip-Bu Tan	For	For	Management
2	RE-APPOINTMENT OF MR. PATRICK FOLEY AS A	For	For	Management
	DIRECTOR OF THE COMPANY.
3	Ratify Auditors	For	For	Management
4	TO APPROVE THE AUTHORIZATION FOR THE	For	For	Management
	DIRECTORS OF THE COMPANY TO ALLOT AND
	ISSUE ORDINARY SHARES.
5	TO APPROVE THE DIRECTOR CASH COMPENSATION	For	For	Management
	AND ADDITIONAL CASH COMPENSATION FOR THE
	CHAIRMAN OF THE AUDIT COMMITTEE (IF
	APPOINTED) AND FOR COMMITTEE
	PARTICIPATION.
6	TO APPROVE THE PROPOSED RENEWAL OF THE	For	For	Management
	SHARE PURCHASE MANDATE RELATING TO
	ACQUISITIONS BY THE COMPANY OF ITS OWN
	ISSUED ORDINARY SHARES.

--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:	GPN	SecurityID:	37940X102
Meeting Date:	SEP 21, 2005	Meeting Type:	Annual
	AUG 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Garcia	For	For	Management
1.2	Elect Director Michael W. Trapp	For	For	Management
1.3	Elect Director Gerald J. Wilkins	For	For	Management

--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:	HPOL	SecurityID:	414549105
Meeting Date:	NOV 1, 2005	Meeting Type:	Annual
	SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Gregory T. Novak	For	For	Management
1.2	Elect Director Mr. James R. Riedman	For	For	Management
1.3	Elect Director Dr. Richard B. Wirthlin	For	For	Management
1.4	Elect Director Mr. Stephen D. Harlan	For	For	Management
2	Other Business	For	Against	Management

--------------------------------------------------------------------------------

IKANOS COMMUNICATIONS, INC.

Ticker:	IKAN	SecurityID:	45173E105
Meeting Date:	JUN 13, 2006	Meeting Type:	Annual
	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Goguen	For	For	Management
1.2	Elect Director G. Venkatesh	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS INC

Ticker:	IDWK	SecurityID:	459412102
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Lacey	For	Withhold	Management
1.2	Elect Director Ronald A. Cohan	For	For	Management
1.3	Elect Director Mark A. Christensen	For	For	Management
1.4	Elect Director Glenn E. Neland	For	For	Management
1.5	Elect Director D. Paul Regan	For	For	Management

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:	JNPR	SecurityID:	48203R104
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Kriens	For	For	Management
1.2	Elect Director Stratton Sclavos	For	Withhold	Management
1.3	Elect Director William R. Stensrud	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:	KBAY	SecurityID:	48369P207
Meeting Date:	JUN 20, 2006	Meeting Type:	Annual
	APR 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond J. Spencer	For	Withhold	Management
1.2	Elect Director Michael E. Mikolajczyk	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:	MRVL	SecurityID:	G5876H105
Meeting Date:	JUN 9, 2006	Meeting Type:	Annual
	APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sehat Sutardja, Ph.D.	For	Withhold	Management
1.2	Elect Director Weili Dai	For	Withhold	Management
1.3	Elect Director Pantas Sutardja, Ph.D.	For	For	Management
1.4	Elect Director Arturo Krueger	For	For	Management
2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP	For	For	Management
	AS THE COMPANY S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
	THE AUDIT COMMITTEE TO FIX THEIR
	REMUNERATION FOR THE 2007 FISCAL YEAR
	ENDING JANUARY 27, 2007.
3	TO APPROVE AN INCREASE TO THE COMPANY S	For	For	Management
	AUTHORIZED SHARE CAPITAL.
4	TO APPROVE AN AMENDMENT TO THE COMPANY S	For	Against	Management
	SECOND AMENDED AND RESTATED BYE-LAWS TO
	AMEND THE PROVISION RELATED TO
	INDEMNIFICATION OF DIRECTORS AND
	OFFICERS.

--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:	MSCC	SecurityID:	595137100
Meeting Date:	FEB 22, 2006	Meeting Type:	Annual
	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Leibel	For	For	Management
1.2	Elect Director James J. Peterson	For	For	Management
1.3	Elect Director Thomas R. Anderson	For	For	Management
1.4	Elect Director William E. Bendush	For	For	Management
1.5	Elect Director William L. Healey	For	For	Management
1.6	Elect Director Paul F. Folino	For	For	Management
1.7	Elect Director Matthew E. Massengill	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:	MSFT	SecurityID:	594918104
Meeting Date:	NOV 9, 2005	Meeting Type:	Annual
	SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr.	For	For	Management
1.4	Elect Director Dina Dublon	For	For	Management
1.5	Elect Director Raymond V. Gilmartin	For	For	Management
1.6	Elect Director A. Mclaughlin Korologos	For	For	Management
1.7	Elect Director David F. Marquardt	For	For	Management
1.8	Elect Director Charles H. Noski	For	For	Management
1.9	Elect Director Helmut Panke	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:	MOBE	SecurityID:	60741U101
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles R. Mollo	For	For	Management
1.2	Elect Director Robert W. Shaner	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:	MFLX	SecurityID:	62541B101
Meeting Date:	MAR 21, 2006	Meeting Type:	Annual
	JAN 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Dadamo	For	For	Management
1.2	Elect Director Choon Seng Tan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:	NSM	SecurityID:	637640103
Meeting Date:	SEP 30, 2005	Meeting Type:	Annual
	AUG 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian L. Halla	For	For	Management
1.2	Elect Director Steven R. Appleton	For	For	Management
1.3	Elect Director Gary P. Arnold	For	For	Management
1.4	Elect Director Richard J. Danzig	For	For	Management
1.5	Elect Director Robert J. Frankenberg	For	For	Management
1.6	Elect Director E. Floyd Kvamme	For	For	Management
1.7	Elect Director Modesto A. Maidique	For	For	Management
1.8	Elect Director Edward R. McCracken	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

--------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:	NSR	SecurityID:	64126X201
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre Dahan	For	For	Management
1.2	Elect Director Ross Ireland	For	For	Management
1.3	Elect Director Pamela Joseph	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:	NOK	SecurityID:	654902204
Meeting Date:	MAR 30, 2006	Meeting Type:	Annual
	FEB 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE INCOME STATEMENTS AND THE	For	For	Management
	BALANCE SHEETS.
2	PROPOSAL TO THE ANNUAL GENERAL MEETING OF	For	For	Management
	A DIVIDEND OF EUR 0.37 PER SHARE.
3	APPROVAL OF THE DISCHARGE OF THE	For	For	Management
	CHAIRMAN, THE MEMBERS OF THE BOARD OF
	DIRECTORS AND THE PRESIDENT FROM
	LIABILITY.
4	APPROVAL OF THE REMUNERATION TO BE PAID	For	For	Management
	TO THE MEMBERS OF THE BOARD OF DIRECTORS.
5	PROPOSAL ON THE NUMBER OF MEMBERS OF THE	For	For	Management
	BOARD OF DIRECTORS AS PROPOSED BY THE
	CORPORATE GOVERNANCE AND NOMINATION
	COMMITTEE.
6.1	Elect Director Paul J. Collins	For	For	Management
6.2	Elect Director Georg Ehrnrooth	For	For	Management
6.3	Elect Director Daniel R. Hesse	For	For	Management
6.4	Elect Director Bengt Holmstrom	For	For	Management
6.5	Elect Director Per Karlsson	For	For	Management
6.6	Elect Director Edouard Michelin	For	For	Management
6.7	Elect Director Jorma Ollila	For	For	Management
6.8	Elect Director Marjorie Scardino	For	For	Management
6.9	Elect Director Keijo Suila	For	For	Management
6.10	Elect Director Vesa Vainio	For	For	Management
7	APPROVAL OF THE REMUNERATION TO BE PAID	For	For	Management
	TO THE AUDITOR.
8	APPROVAL OF THE RE-ELECTION OF	For	For	Management
	PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
	FOR FISCAL YEAR 2006.
9	PROPOSAL OF THE BOARD TO REDUCE THE SHARE	For	For	Management
	CAPITAL THROUGH CANCELLATION OF NOKIA
	SHARES HELD BY COMPANY.
10	AUTHORIZATION TO THE BOARD TO INCREASE	For	For	Management
	THE SHARE CAPITAL OF THE COMPANY.
11	AUTHORIZATION TO THE BOARD TO REPURCHASE	For	For	Management
	NOKIA SHARES.
12	AUTHORIZATION TO THE BOARD TO DISPOSE	For	For	Management
	NOKIA SHARES HELD BY THE COMPANY.
13	MARK THE FOR BOX IF YOU WISH TO	For	Against	Management
	INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
	IN THEIR DISCRETION ON YOUR BEHALF ONLY
	UPON ITEM 13.

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:	ORCL	SecurityID:	68389X105
Meeting Date:	OCT 10, 2005	Meeting Type:	Annual
	AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. Berg	For	For	Management
1.7	Elect Director Safra A. Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	Withhold	Management
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PALM INC

Ticker:	PALM	SecurityID:	696643105
Meeting Date:	SEP 29, 2005	Meeting Type:	Annual
	AUG 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric A. Benhamou	For	For	Management
1.2	Elect Director Edward T. Colligan	For	For	Management
1.3	Elect Director D. Scott Mercer	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:	RIM	SecurityID:	760975102
Meeting Date:	JUL 18, 2005	Meeting Type:	Annual
	MAY 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Lazardis, James Balsillie,	For	For	Management
	Douglas Fregin, Kendall Cork, James
	Estill, John Richardson and Douglas
	Wright as Directors
2	Approve Ernst & Young LLP as Auditors and	For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Approve Restricted Share Unit Plan	For	For	Management

--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:	SAPE	SecurityID:	803062108
Meeting Date:	JUN 1, 2006	Meeting Type:	Annual
	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis H. Chookaszian	For	For	Management
1.2	Elect Director Jeffrey M. Cunningham	For	For	Management
1.3	Elect Director Darius W. Gaskins, Jr.	For	For	Management
1.4	Elect Director Jerry A. Greenberg	For	For	Management
1.5	Elect Director Gary S. Mckissock	For	For	Management
1.6	Elect Director J. Stuart Moore	For	For	Management
1.7	Elect Director Bruce D. Parker	For	Withhold	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:	SCUR	SecurityID:	813705100
Meeting Date:	JAN 11, 2006	Meeting Type:	Special
	NOV 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition
2	Approve Issuance of Shares for a Private	For	For	Management
	Placement
3	Amend Omnibus Stock Plan	For	For	Management
4	Adjourn Meeting	For	For	Management

--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:	SCUR	SecurityID:	813705100
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Frankenberg	For	For	Management
1.2	Elect Director John McNulty	For	For	Management
1.3	Elect Director James Jordan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:	SNDA	SecurityID:	81941Q203
Meeting Date:	OCT 18, 2005	Meeting Type:	Annual
	SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	Against	Management
	THE ENSUING YEAR: TIANQIAO CHEN
2	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: JUN TANG
3	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: DANIAN CHEN
4	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	Against	Management
	THE ENSUING YEAR: QIANQIAN LUO
5	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: JINGSHENG HUANG
6	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: CHENGYU XIONG
7	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: MARK EVANS
8	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: HAIBIN QU
9	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR	None	For	Management
	THE ENSUING YEAR: SHUJUN LI
10	APPROVAL OF 2005 EQUITY COMPENSATION	None	Against	Management
	PLAN.

--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:	SIRF	SecurityID:	82967H101
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
	MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mohanbir Gyani	For	For	Management
1.2	Elect Director Stephen C. Sherman	For	For	Management
1.3	Elect Director Sam S. Srinivasan	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:	SYMC	SecurityID:	871503108
Meeting Date:	SEP 16, 2005	Meeting Type:	Annual
	JUL 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Bloom	For	For	Management
1.2	Elect Director Michael Brown	For	For	Management
1.3	Elect Director William T. Coleman	For	For	Management
1.4	Elect Director David L. Mahoney	For	For	Management
1.5	Elect Director Robert S. Miller	For	Withhold	Management
1.6	Elect Director George Reyes	For	For	Management
1.7	Elect Director David Roux	For	For	Management
1.8	Elect Director Daniel H. Schulman	For	For	Management
1.9	Elect Director John W. Thompson	For	For	Management
1.10	Elect Director V. Paul Unruh	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:	TIBX	SecurityID:	88632Q103
Meeting Date:	APR 6, 2006	Meeting Type:	Annual
	FEB 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vivek Y. Ranadive	For	For	Management
1.2	Elect Director Bernard J. Bourigeaud	For	Withhold	Management
1.3	Elect Director Eric C.W. Dunn	For	For	Management
1.4	Elect Director Narendra K. Gupta	For	For	Management
1.5	Elect Director Peter J. Job	For	For	Management
1.6	Elect Director Philip K. Wood	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

TRAFFIC.COM, INC.

Ticker:	TRFC	SecurityID:	892717109
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
	MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark J. Denino	For	Withhold	Management
1.2	Elect Director Samuel A. Plum	For	For	Management
1.3	Elect Director Tom A. Vadnais	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:	PAY	SecurityID:	92342Y109
Meeting Date:	MAR 22, 2006	Meeting Type:	Annual
	FEB 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas G. Bergeron	For	For	Management
1.2	Elect Director Craig A. Bondy	For	For	Management
1.3	Elect Director James C. Castle	For	For	Management
1.4	Elect Director Leslie G. Denend	For	For	Management
1.5	Elect Director Robert B. Henske	For	For	Management
1.6	Elect Director Collin E. Roche	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:	WSSI	SecurityID:	947685103
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Fitzgerald, Jr.	For	For	Management
1.2	Elect Director William H. Harris, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:	WSTC	SecurityID:	952355105
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas B. Barker	For	Withhold	Management
1.2	Elect Director William E. Fisher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

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WESTERN DIGITAL CORP.

Ticker:	WDC	SecurityID:	958102105
Meeting Date:	NOV 17, 2005	Meeting Type:	Annual
	SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew E. Massengill	For	For	Management
1.2	Elect Director Peter D. Behrendt	For	For	Management
1.3	Elect Director Kathleen A. Cote	For	For	Management
1.4	Elect Director Henry T. Denero	For	For	Management
1.5	Elect Director William L. Kimsey	For	For	Management
1.6	Elect Director Michael D. Lambert	For	For	Management
1.7	Elect Director Roger H. Moore	For	For	Management
1.8	Elect Director Thomas E. Pardun	For	For	Management
1.9	Elect Director Arif Shakeel	For	For	Management
2	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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XILINX, INC.

Ticker:	XLNX	SecurityID:	983919101
Meeting Date:	AUG 4, 2005	Meeting Type:	Annual
	JUN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem P. Roelandts	For	For	Management
1.2	Elect Director John L. Doyle	For	For	Management
1.3	Elect Director Jerald G. Fishman	For	For	Management
1.4	Elect Director Philip T. Gianos	For	For	Management
1.5	Elect Director William G. Howard, Jr.	For	For	Management
1.6	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.7	Elect Director J. Michael Patterson	For	For	Management
1.8	Elect Director Richard W. Sevcik	For	For	Management
1.9	Elect Director Elizabeth W. Vanderslice	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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YAHOO!, INC.

Ticker:	YHOO	SecurityID:	984332106
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
	MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	For	Management
1.2	Elect Director Jerry Yang	For	For	Management
1.3	Elect Director Roy J. Bostock	For	For	Management
1.4	Elect Director Ronald W. Burkle	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Arthur H. Kern	For	For	Management
1.7	Elect Director Vyomesh Joshi	For	For	Management
1.8	Elect Director Robert A. Kotick	For	For	Management
1.9	Elect Director Edward R. Kozel	For	For	Management
1.10	Elect Director Gary L. Wilson	For	For	Management
2	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

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SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940,
the registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.

(Registrant) SM&R Investments Inc.

By (Signature and Title)	/s/ Michael McCroskey
	President and CEO

Date:  August 31, 2006

========== END NPX REPORT