| SECURITY |
|
Units Held |
Cost Basis |
Value as of December 31, 2006 |
Gain - (Loss) |
% of Equity |
% of Bonds |
|
| Money Market Account 1-Gold |
11,824.82 |
11,824.82 |
11,824.82 |
0.00 |
|
5.99% |
|
| Household Fin CORP 07/15/10-Black |
9 |
9,694.26 |
9,776.70 |
82.44 |
|
4.96% |
|
| US Treasury Strip CI 11/15/08-Black |
5 |
2,984.10 |
4,574.30 |
1,590.20 |
|
2.32% |
|
| Ishares 20+ Treasury Index Fund(TLT)-Black |
45 |
4,048.70 |
3,979.35 |
(69.35) |
|
2.02% |
|
| Ishares 7-10 Yr Treasury Index Fund(IEF)-Black |
46 |
3,983.35 |
3,792.24 |
(191.11) |
|
1.92% |
|
| Ishares 1-3 Yr. Treasury Index Fund(SHY)-Black |
48 |
3,970.79 |
3,838.08 |
(132.71) |
|
1.95% |
|
| Ishares Us Aggregate Bond (AGG)-Gold |
100 |
10,095.94 |
14,955.00 |
4,859.06 |
|
7.58% |
|
| Federal Home Loan MTG 07/15/2035-Black |
15 |
14,764.95 |
14,532.00 |
(232.95) |
|
7.37% |
|
| Us Treasury Note 5/15/2009-Black |
10 |
10,214.49 |
10,167.20 |
(47.29) |
|
5.15% |
|
| Money Market Account 2-Black |
64,655.34 |
64,655.34 |
64,655.34 |
0.00 |
|
32.78% |
|
| Ishares Us Aggregate Bond (AGG)-Black |
150 |
15,114.95 |
9,970.00 |
(5,144.95) |
|
5.05% |
|
| 1-3 Yr. Treasury Index Fund (SHY)-Gold |
121 |
9,966.15 |
9,675.16 |
(290.99) |
|
4.90% |
|
| Goldman Sachs Corp Bd Fd (LQD)-Gold |
154 |
17,164.13 |
16,428.72 |
(735.41) |
|
8.33% |
|
| Federal National MTG ASSN-Gold 2023FannieMae |
5 |
4,604.95 |
4,782.80 |
177.85 |
|
2.42% |
|
| Federal Home Loan MTG-Gold 2018 |
5 |
4,554.95 |
4,709.55 |
154.60 |
|
2.39% |
|
| |
|
|
|
|
|
|
Returns |
| S&P 500 Depository Receipts (SPY) -Black |
450 |
54,523.52 |
63,760.50 |
9,236.98 |
15.32% |
|
16.94% |
| S&P 500 Depository Receipts (SPY)-Gold |
173 |
20,195.04 |
24,511.68 |
4,316.64 |
5.89% |
|
21.37% |
| Russell 1000 Value Index Fund (IWD)-Gold |
875 |
55,977.27 |
72,389.22 |
16,411.95 |
17.39% |
|
29.32% |
| Vanguard Emerging Markets (VWO)-Gold |
213 |
15,142.31 |
16,484.07 |
1,341.76 |
3.96% |
|
8.86% |
| Allied Cap Corp New (ALD)-Gold |
200 |
4,370.00 |
6,536.00 |
2,166.00 |
1.57% |
|
49.57% |
| American Software Inc (AMSWA)-Gold |
1,475 |
11,917.61 |
10,221.75 |
(1,695.86) |
2.46% |
|
-14.23% |
| Amerisourcebergen Corp (ABC)-Gold |
150 |
5,994.00 |
6,744.00 |
750.00 |
1.62% |
|
12.51% |
| Bio-Reference Laboratories (BRLI)-Black |
450 |
6,152.76 |
10,120.50 |
3,967.74 |
2.43% |
|
64.49% |
| Blue Earth Refineries-Gold |
200 |
479.46 |
390.00 |
(89.46) |
0.09% |
|
-18.66% |
| Brinker Intl Inc (EAT)-Gold |
225 |
5,634.95 |
6,786.00 |
1,151.05 |
1.63% |
|
20.43% |
| Callaway Golf (ELY)-Black |
400 |
5,130.00 |
5,764.00 |
634.00 |
1.38% |
|
12.36% |
| Cognos Inc (COGN)-Black |
200 |
6,476.75 |
8,492.00 |
2,015.25 |
2.04% |
|
31.12% |
| Columbia Sportswear (COLM)-Black |
200 |
10,770.35 |
11,140.00 |
369.65 |
2.68% |
|
3.43% |
| First American Corp (FAF)-Gold |
200 |
7,937.21 |
8,136.00 |
198.79 |
1.95% |
|
2.50% |
| Furniture Brands Intl Inc (FBN)-Gold |
300 |
6,740.00 |
4,869.00 |
(1,871.00) |
1.17% |
|
-27.76% |
| Gerdau (GGB)-Black |
647 |
4,454.95 |
10,352.00 |
5,897.05 |
2.49% |
|
132.37% |
| Hickory Tech Corp (HTCO)-Gold |
900 |
6,421.95 |
6,435.00 |
13.05 |
1.55% |
|
0.20% |
| Hormel Foods Corp (HRL)-Black |
282 |
10,790.31 |
10,529.88 |
(260.43) |
2.53% |
|
-2.41% |
| KHD Humboldt Wedag Intl Ltd (KHDH)-Gold |
200 |
3,970.71 |
8,016.00 |
4,045.29 |
1.93% |
|
101.88% |
| Mantech Intl Corp (MANT)-Black |
200 |
2,596.75 |
7,366.00 |
4,769.25 |
1.77% |
|
183.66% |
| Nomura Holdings Inc (NMR)-Gold |
835 |
14,992.39 |
15,814.90 |
822.51 |
3.80% |
|
5.49% |
| Omnicare Inc (OCR)-Gold |
100 |
3,149.95 |
3,863.00 |
713.05 |
0.93% |
|
22.64% |
| Orbital Sciences Corp (ORB)-Black |
400 |
5,406.95 |
7,376.00 |
1,969.05 |
1.77% |
|
36.42% |
| Otter Tail Corp (OTTR)-Gold |
480 |
14,059.81 |
14,956.80 |
896.99 |
3.59% |
|
6.38% |
| Overseas Shipholding Group Inc (OSG)-Gold |
97 |
4,960.24 |
5,461.10 |
500.86 |
1.31% |
|
10.10% |
| Owens Corning (OWENQ)-Black |
19 |
2,540.50 |
91.20 |
(2,449.30) |
0.02% |
|
-96.41% |
| Pharmaceutical Prod Dev Inc (PPDI)-Gold |
170 |
2,525.90 |
5,477.40 |
2,951.50 |
1.32% |
|
116.85% |
| Rofin Sinar Tech Inc (RSTI)-Black |
100 |
3,824.85 |
6,046.00 |
2,221.15 |
1.45% |
|
58.07% |
| Sadia S A (SDA)-Black |
250 |
7,055.95 |
8,522.50 |
1,466.55 |
2.05% |
|
20.78% |
| Sciele Pharma Inc (SCRX)-Gold |
380 |
2,033.00 |
9,120.00 |
7,087.00 |
2.19% |
|
348.60% |
| Streettracks Service Trust (RWR)-Gold |
150 |
8,896.95 |
13,186.50 |
4,289.55 |
3.17% |
|
48.21% |
| Sunoco, Inc. (SUN)-Black |
178 |
3,282.63 |
11,100.08 |
7,817.45 |
2.67% |
|
238.15% |
| Tidewater Inc (TDW)-Gold |
250 |
12,771.03 |
12,090.00 |
(681.03) |
2.90% |
|
-5.33% |
| Vulcan Materials Co (VMC)-Gold |
45 |
1,971.75 |
4,044.15 |
2,072.40 |
0.97% |
|
105.10% |
| |
|
$ 520,789.67 |
$ 576,620.26 |
$ 73,856.00 |
100% |
|
|