| SECURITY |
|
Units Held |
Cost Basis |
Value as of August 31, 2006 |
Gain - (Loss) |
% of Equity |
% of Bonds |
| Money Market Account 1 |
67,321.74 |
67,321.74 |
67,321.74 |
0.00 |
|
35.98% |
| Household 07/15/10 |
9 |
9,694.26 |
9,796.50 |
102.24 |
|
5.24% |
| US Treasury Strip CI 11/15/08 |
5 |
2,984.10 |
4,498.65 |
1,514.55 |
|
2.40% |
| 20+ Treasury Index Fund |
45 |
4,048.70 |
3,934.80 |
(113.90) |
|
2.10% |
| 7-10 Yr Treasury Index Fund |
46 |
3,983.35 |
3,780.74 |
(202.61) |
|
2.02% |
| 1-3 Yr. Treasury Index Fund |
48 |
3,970.79 |
3,843.84 |
(126.95) |
|
2.05% |
| Ishares Us Aggregate Bond-G |
100 |
10,095.94 |
9,933.00 |
(162.94) |
|
5.31% |
| Federal Home Loan MTG |
15 |
14,764.95 |
14,373.00 |
(391.95) |
|
7.68% |
| Us Treasury Note 5/15/2009 |
10 |
10,214.49 |
10,182.00 |
(32.49) |
|
5.44% |
| Money Market Account 2 |
9,136.15 |
9,136.15 |
9,136.15 |
0.00 |
|
4.88% |
| Ishares Us Aggregate Bond-B |
150 |
15,114.95 |
14,899.50 |
(215.45) |
|
7.96% |
| 1-3 Yr. Treasury Index Fund |
121 |
9,966.15 |
9,689.68 |
(276.47) |
|
5.18% |
| Goldman Sachs Corp Bd Fd |
154 |
17,164.13 |
16,300.90 |
(863.23) |
|
8.71% |
| Federal National MTG ASSN |
5 |
4,604.95 |
4,771.90 |
166.95 |
|
2.55% |
| Federal Home Loan MTG |
5 |
4,554.95 |
4,662.50 |
107.55 |
|
2.49% |
| |
|
|
|
|
|
|
| S&P 500 Depository Receipts (SPY) -Black |
450 |
54,523.52 |
58,414.50 |
3,890.98 |
15.97% |
|
| S&P 500 Depository Receipts (SPY)-Gold |
172 |
20,195.04 |
22,364.88 |
2,169.84 |
6.11% |
|
| Russell 1000 Value Index Fund (IWD) |
865.52 |
55,977.27 |
65,554.37 |
9,577.10 |
17.92% |
|
| ADC Telecommunications (ADCT) |
10 |
1,193.63 |
141.00 |
(1,052.63) |
0.04% |
|
| Albany Molecular Research Inc. (AMRI) |
45 |
2,238.38 |
421.65 |
(1,816.73) |
0.12% |
|
| Allied Cap Corp New (ALD) |
200 |
4,370.00 |
5,874.00 |
1,504.00 |
1.61% |
|
| Amerisourcebergen Corp (ABC) |
150 |
5,994.00 |
6,558.00 |
564.00 |
1.79% |
|
| Bio-Reference Laboratories (BRLI) |
450 |
6,152.76 |
9,490.50 |
3,337.74 |
2.59% |
|
| Blue Earth Refineries Inc (BUERF) |
200 |
479.49 |
250.00 |
(229.49) |
0.07% |
|
| Brinker Intl Inc (EAT) |
150 |
5,634.95 |
5,431.50 |
(203.45) |
1.48% |
|
| Callaway Golf (ELY) |
400 |
5,130.00 |
5,256.00 |
126.00 |
1.44% |
|
| Cognos Inc (COGN) |
200 |
6,476.75 |
5,872.00 |
(604.75) |
1.61% |
|
| Columbia Sportswear (COLM) |
200 |
10,770.35 |
9,414.00 |
(1,356.35) |
2.57% |
|
| Cyberoptics Corp (CYBE) |
200 |
2,364.75 |
2,536.00 |
171.25 |
0.69% |
|
| First American Corp (FAF) |
200 |
7,937.21 |
7,772.00 |
(165.21) |
2.12% |
|
| Sciele Pharma Inc (SCRX) |
380 |
2,033.00 |
7,216.20 |
5,183.20 |
1.97% |
|
| Furniture Brands Intl Inc (FBN) |
300 |
6,740.00 |
5,682.00 |
(1,058.00) |
1.55% |
|
| Gerdau (GGB) |
647 |
4,454.95 |
9,413.85 |
4,958.90 |
2.57% |
|
| Ishares Trust Dow Jones US (IYZ) |
85 |
3,190.50 |
2,238.05 |
(952.45) |
0.61% |
|
| K V Pharmaceutical Co CL A (KV A) |
140 |
3,787.35 |
3,031.00 |
(756.35) |
0.83% |
|
| KHD Humboldt Wedag Intl Ltd (KHDH) |
200 |
3,970.71 |
6,386.00 |
2,415.29 |
1.75% |
|
| Lenox Group Inc (LNX) |
300 |
8,776.00 |
1,704.00 |
(7,072.00) |
0.47% |
|
| Mass Financial Corp (MFCAF) |
200 |
280.00 |
272.00 |
(8.00) |
0.07% |
|
| Mantech Intl Corp (MANT) |
200 |
6,356.75 |
5,974.00 |
(382.75) |
1.63% |
|
| Maverick Tube Corp (MVK) |
188 |
9,037.25 |
12,103.44 |
3,066.19 |
3.31% |
|
| Merit Medical (MMSI) |
200 |
2,596.75 |
2,714.00 |
117.25 |
0.74% |
|
| MGE Energy (MGEE) |
100 |
5,459.00 |
3,264.00 |
(2,195.00) |
0.89% |
|
| Omnicare Inc (OCR) |
100 |
3,149.95 |
4,312.00 |
1,162.05 |
1.18% |
|
| Orbital Sciences Corp (ORB) |
400 |
5,406.95 |
6,944.00 |
1,537.05 |
1.90% |
|
| Otter Tail Corp (OTTR) |
480 |
14,059.81 |
14,097.60 |
37.79 |
3.85% |
|
| Overseas Shipholding Group Inc (OSG) |
97 |
4,960.24 |
6,735.68 |
1,775.44 |
1.84% |
|
| Owens Corning (OWENQ) |
140 |
2,540.50 |
134.40 |
(2,406.10) |
0.04% |
|
| Pharmaceutical Prod Dev Inc (PPDI) |
170 |
2,525.90 |
6,315.50 |
3,789.60 |
1.73% |
|
| RF Micro Devices Inc (RFMD) |
70 |
4,774.75 |
452.90 |
(4,321.85) |
0.12% |
|
| Rofin Sinar Tech Inc (RSTI) |
100 |
3,824.85 |
5,259.00 |
1,434.15 |
1.44% |
|
| Sadia S A (SDA) |
250 |
7,055.95 |
6,447.50 |
(608.45) |
1.76% |
|
| Ross Stores Inc (ROST) |
92 |
--- |
2,179.48 |
--- |
0.60% |
|
| Streettracks Service Trust (RWR) |
150 |
8,896.95 |
11,995.50 |
3,098.55 |
3.28% |
|
| Sunoco, Inc. (SUN) |
178 |
3,282.63 |
13,761.18 |
10,478.55 |
3.76% |
|
| Tidewater Inc (TDW) |
250 |
12,771.03 |
12,687.50 |
(83.53) |
3.47% |
|
| Vulcan Materials Co (VMC) |
45 |
1,971.75 |
3,433.95 |
1,462.20 |
0.94% |
|
| Westlake Chem Corp (WLK) |
200 |
6,218.93 |
5,726.00 |
(492.93) |
1.57% |
|
| |
|
|
|
|
|
|
| |
|
$515,180.15 |
$ 531,108.58 |
$ 34,710.7 |
100% |
100% |