| SECURITY |
|
Units Held |
Cost Basis |
Value as of January 31, 2006 |
Gain - (Loss) |
% of Equity |
% of Bonds |
|
| Money Market Account 1-Black |
12,493.28 |
12,493.28 |
12,493.28 |
0.00 |
|
6.24% |
|
| Household Fin CORP 07/15/10-Gold |
9 |
9,694.26 |
9,771.93 |
77.67 |
|
4.88% |
|
| US Treasury Strip CI 11/15/08-Gold |
5 |
2,984.10 |
4,604.50 |
1,620.40 |
|
2.30% |
|
| Ishares 20+ Treasury Index Fund(TLT)-Gold |
45 |
4,048.70 |
3,997.80 |
(50.90) |
|
2.00% |
|
| Ishares 7-10 Yr Treasury Index Fund(IEF)-Gold |
46 |
3,983.35 |
3,806.50 |
(176.85) |
|
1.90% |
|
| Ishares 1-3 Yr. Treasury Index Fund(SHY)-Gold |
48 |
3,970.79 |
3,848.64 |
(122.15) |
|
1.92% |
|
| Ishares Us Aggregate Bond (AGG)-Black |
100 |
10,095.94 |
15,043.50 |
4,947.56 |
|
5.01% |
|
| Federal Home Loan MTG 07/15/2035-Gold |
15 |
14,764.95 |
14,539.50 |
(225.45) |
|
7.26% |
|
| Us Treasury Note 5/15/2009-Gold |
10 |
10,214.49 |
10,154.30 |
(60.19) |
|
5.07% |
|
| Money Market Account 2-Gold |
55,409.03 |
55,409.03 |
55,409.03 |
0.00 |
|
27.67% |
|
| Ishares Us Aggregate Bond (AGG)-Gold |
150 |
15,114.95 |
10,029.00 |
(5,085.95) |
|
7.51% |
|
| 1-3 Yr. Treasury Index Fund (SHY)-Black |
121 |
9,966.15 |
9,701.78 |
(264.37) |
|
4.85% |
|
| Goldman Sachs Corp Bd Fd (LQD)-Black |
154 |
17,164.13 |
16,599.66 |
(564.47) |
|
8.29% |
|
| Bell South Corp Note 2034 -Gold |
10 |
9,983.95 |
9,860.70 |
(123.25) |
|
4.92% |
|
| Federal National MTG ASSN-Black 2023FannieMae |
5 |
4,604.95 |
4,832.80 |
227.85 |
|
2.41% |
|
| Federal Home Loan MTG-Black 2018 |
5 |
4,554.95 |
4,788.60 |
233.65 |
|
2.39% |
|
| |
|
|
|
|
|
|
Returns |
| S&P 500 Depository Receipts (SPY) -Gold |
450 |
54,523.52 |
65,385.00 |
10,861.48 |
14.80% |
|
19.92% |
| S&P 500 Depository Receipts (SPY)-Black |
174 |
20,195.04 |
25,273.47 |
5,078.43 |
5.72% |
|
25.15% |
| Russell 1000 Value Index Fund (IWD)-Black |
875 |
55,977.27 |
74,148.62 |
18,171.35 |
16.79% |
|
32.46% |
| Vanguard Emerging Markets (VWO)-Black |
213 |
15,142.31 |
17,054.91 |
1,912.60 |
3.86% |
|
12.63% |
| Allied Cap Corp New (ALD)-Black |
200 |
4,370.00 |
6,344.00 |
1,974.00 |
1.44% |
|
45.17% |
| American Software Inc (AMSWA)-Black |
1,475 |
11,917.61 |
10,929.75 |
(987.86) |
2.47% |
|
-8.29% |
| Amerisourcebergen Corp (ABC)-Black |
150 |
5,994.00 |
8,251.50 |
2,257.50 |
1.87% |
|
37.66% |
| Bio-Reference Laboratories (BRLI)-Gold |
450 |
6,152.76 |
10,962.00 |
4,809.24 |
2.48% |
|
78.16% |
| Blue Earth Refineries-Black |
200 |
479.46 |
452.00 |
(27.46) |
0.10% |
|
-5.73% |
| Brinker Intl Inc (EAT)-Black |
225 |
5,634.95 |
7,929.00 |
2,294.05 |
1.80% |
|
40.71% |
| Callaway Golf (ELY)-Gold |
400 |
5,130.00 |
6,288.00 |
1,158.00 |
1.42% |
|
22.57% |
| Cognos Inc (COGN)-Gold |
200 |
6,476.75 |
8,078.00 |
1,601.25 |
1.83% |
|
24.72% |
| Columbia Sportswear (COLM)-Gold |
200 |
10,770.35 |
13,016.00 |
2,245.65 |
2.95% |
|
20.85% |
| First American Corp (FAF)-Black |
200 |
7,937.21 |
9,444.00 |
1,506.79 |
2.14% |
|
18.98% |
| Furniture Brands Intl Inc (FBN)-Black |
300 |
6,740.00 |
4,992.00 |
(1,748.00) |
1.13% |
|
-25.93% |
| Gerdau (GGB)-Gold |
647 |
4,454.95 |
11,969.50 |
7,514.55 |
2.71% |
|
168.68% |
| Hickory Tech Corp (HTCO)-Black |
900 |
6,421.95 |
6,399.00 |
(22.95) |
1.45% |
|
-0.36% |
| Hormel Foods Corp (HRL)-Gold |
282 |
10,790.31 |
10,521.42 |
(268.89) |
2.38% |
|
-2.49% |
| KHD Humboldt Wedag Intl Ltd (KHDH)-Black |
200 |
3,970.71 |
7,800.00 |
3,829.29 |
1.77% |
|
96.44% |
| Mantech Intl Corp (MANT)-Gold |
200 |
2,596.75 |
7,258.00 |
4,661.25 |
1.64% |
|
179.50% |
| Nomura Holdings Inc (NMR)-Black |
835 |
14,992.39 |
19,647.55 |
4,655.16 |
4.45% |
|
31.05% |
| Omnicare Inc (OCR)-Black |
100 |
3,149.95 |
4,406.00 |
1,256.05 |
1.00% |
|
39.88% |
| Orbital Sciences Corp (ORB)-Gold |
400 |
5,406.95 |
7,812.00 |
2,405.05 |
1.77% |
|
44.48% |
| Otter Tail Corp (OTTR)-Black |
480 |
14,059.81 |
16,320.00 |
2,260.19 |
3.69% |
|
16.08% |
| Overseas Shipholding Group Inc (OSG)-Black |
97 |
4,960.24 |
6,392.30 |
1,432.06 |
1.45% |
|
28.87% |
| Owens Corning (OWENQ)-Gold |
19 |
2,540.50 |
125.60 |
(2,414.90) |
0.03% |
|
-95.06% |
| Pharmaceutical Prod Dev Inc (PPDI)-Black |
170 |
2,525.90 |
5,730.70 |
3,204.80 |
1.30% |
|
126.88% |
| Rofin Sinar Tech Inc (RSTI)-Gold |
100 |
3,824.85 |
6,141.00 |
2,316.15 |
1.39% |
|
60.56% |
| Sadia S A (SDA)-Gold |
250 |
7,055.95 |
8,502.50 |
1,446.55 |
1.92% |
|
20.50% |
| Sciele Pharma Inc (SCRX)-Black |
380 |
2,033.00 |
8,884.40 |
6,851.40 |
2.01% |
|
337.01% |
| Streettracks DJ Wilshire Reit (RWR)-Black |
150 |
8,896.95 |
14,425.50 |
5,528.55 |
3.27% |
|
62.14% |
| Sunoco, Inc. (SUN)-Gold |
178 |
3,282.63 |
11,792.50 |
8,509.87 |
2.67% |
|
259.24% |
| Tidewater Inc (TDW)-Black |
250 |
12,771.03 |
13,627.50 |
856.47 |
3.09% |
|
6.71% |
| Vulcan Materials Co (VMC)-Black |
45 |
1,971.75 |
5,392.80 |
3,421.05 |
1.22% |
|
173.50% |
| |
|
$ 522,195.77 |
$ 600,365.24 |
$ 96,194.88 |
100% |
|
|