| SECURITY |
|
Units Held |
Cost Basis |
Value as of January 31, 2006 |
Gain - (Loss) |
% of Equity |
% of Bonds |
|
| Money Market Account 1-Gold |
12,059.49 |
12,059.49 |
12,059.49 |
0.00 |
|
6.11% |
|
| Household Fin CORP 07/15/10-Black |
9 |
9,694.26 |
9,704.61 |
10.35 |
|
4.91% |
|
| US Treasury Strip CI 11/15/08-Black |
5 |
2,984.10 |
4,576.75 |
1,592.65 |
|
2.32% |
|
| Ishares 20+ Treasury Index Fund(TLT)-Black |
45 |
4,048.70 |
3,910.95 |
(137.75) |
|
1.98% |
|
| Ishares 7-10 Yr Treasury Index Fund(IEF)-Black |
46 |
3,983.35 |
3,762.34 |
(221.01) |
|
1.90% |
|
| Ishares 1-3 Yr. Treasury Index Fund(SHY)-Black |
48 |
3,970.79 |
3,838.56 |
(132.23) |
|
1.94% |
|
| Ishares Us Aggregate Bond (AGG)-Gold |
100 |
10,095.94 |
9,953.00 |
(142.94) |
|
7.56% |
|
| Federal Home Loan MTG 07/15/2035-Black |
15 |
14,764.95 |
14,268.00 |
(496.95) |
|
7.22% |
|
| Us Treasury Note 5/15/2009-Black |
10 |
10,214.49 |
10,122.30 |
(92.19) |
|
5.13% |
|
| Money Market Account 2-Black |
65,332.96 |
65,332.96 |
65,332.96 |
0.00 |
|
33.08% |
|
| Ishares Us Aggregate Bond (AGG)-Black |
150 |
15,114.95 |
14,929.50 |
(185.45) |
|
5.04% |
|
| 1-3 Yr. Treasury Index Fund (SHY)-Gold |
121 |
9,966.15 |
9,676.37 |
(289.78) |
|
4.90% |
|
| Goldman Sachs Corp Bd Fd (LQD)-Gold |
154 |
17,164.13 |
16,365.58 |
(798.55) |
|
8.29% |
|
| Bell South Corp Note 2034 -Black |
10 |
9,983.95 |
9,557.20 |
(426.75) |
|
4.84% |
|
| Federal National MTG ASSN-Gold 2023FannieMae |
5 |
4,604.95 |
4,751.55 |
146.60 |
|
2.41% |
|
| Federal Home Loan MTG-Gold 2018 |
5 |
4,554.95 |
4,696.30 |
141.35 |
|
2.38% |
|
| |
|
|
|
|
|
|
Returns |
| S&P 500 Depository Receipts (SPY) -Black |
450 |
54,523.52 |
63,972.00 |
9,448.48 |
15.19% |
|
17.33% |
| S&P 500 Depository Receipts (SPY)-Gold |
173 |
20,195.04 |
24,592.99 |
4,397.95 |
5.84% |
|
21.78% |
| Russell 1000 Value Index Fund (IWD)-Gold |
875 |
55,977.27 |
72,327.95 |
16,350.68 |
17.17% |
|
29.21% |
| Vanguard Emerging Markets (VWO)-Gold |
213 |
15,142.31 |
16,330.71 |
1,188.40 |
3.88% |
|
7.85% |
| Allied Cap Corp New (ALD)-Gold |
200 |
4,370.00 |
5,642.00 |
1,272.00 |
1.34% |
|
29.11% |
| American Software Inc (AMSWA)-Gold |
1,475 |
11,917.61 |
10,428.25 |
(1,489.36) |
2.48% |
|
-12.50% |
| Amerisourcebergen Corp (ABC)-Gold |
150 |
5,994.00 |
7,924.50 |
1,930.50 |
1.88% |
|
32.21% |
| Bio-Reference Laboratories (BRLI)-Black |
450 |
6,152.76 |
10,183.50 |
4,030.74 |
2.42% |
|
65.51% |
| Blue Earth Refineries-Gold |
200 |
479.46 |
348.00 |
(131.46) |
0.08% |
|
-27.42% |
| Brinker Intl Inc (EAT)-Gold |
225 |
5,634.95 |
7,017.75 |
1,382.80 |
1.67% |
|
24.54% |
| Callaway Golf (ELY)-Black |
400 |
5,130.00 |
6,528.00 |
1,398.00 |
1.55% |
|
27.25% |
| Cognos Inc (COGN)-Black |
200 |
6,476.75 |
8,834.00 |
2,357.25 |
2.10% |
|
36.40% |
| Columbia Sportswear (COLM)-Black |
200 |
10,770.35 |
12,566.00 |
1,795.65 |
2.98% |
|
16.67% |
| First American Corp (FAF)-Gold |
200 |
7,937.21 |
8,454.00 |
516.79 |
2.01% |
|
6.51% |
| Furniture Brands Intl Inc (FBN)-Gold |
300 |
6,740.00 |
4,962.00 |
(1,778.00) |
1.18% |
|
-26.38% |
| Gerdau (GGB)-Black |
647 |
4,454.95 |
10,675.50 |
6,220.55 |
2.53% |
|
139.63% |
| Hickory Tech Corp (HTCO)-Gold |
900 |
6,421.95 |
6,408.00 |
(13.95) |
1.52% |
|
-0.22% |
| Hormel Foods Corp (HRL)-Black |
282 |
10,790.31 |
10,538.34 |
(251.97) |
2.50% |
|
-2.34% |
| KHD Humboldt Wedag Intl Ltd (KHDH)-Gold |
200 |
3,970.71 |
7,798.00 |
3,827.29 |
1.85% |
|
96.39% |
| Mantech Intl Corp (MANT)-Black |
200 |
2,596.75 |
6,758.00 |
4,161.25 |
1.60% |
|
160.25% |
| Nomura Holdings Inc (NMR)-Gold |
835 |
14,992.39 |
16,299.20 |
1,306.81 |
3.87% |
|
8.72% |
| Omnicare Inc (OCR)-Gold |
100 |
3,149.95 |
4,010.00 |
860.05 |
0.95% |
|
27.30% |
| Orbital Sciences Corp (ORB)-Black |
400 |
5,406.95 |
6,852.00 |
1,445.05 |
1.63% |
|
26.73% |
| Otter Tail Corp (OTTR)-Gold |
480 |
14,059.81 |
15,470.40 |
1,410.59 |
3.67% |
|
10.03% |
| Overseas Shipholding Group Inc (OSG)-Gold |
97 |
4,960.24 |
5,779.26 |
819.02 |
1.37% |
|
16.51% |
| Owens Corning (OWENQ)-Black |
19 |
2,540.50 |
97.00 |
(2,443.50) |
0.02% |
|
-96.18% |
| Pharmaceutical Prod Dev Inc (PPDI)-Gold |
170 |
2,525.90 |
6,029.90 |
3,504.00 |
1.43% |
|
138.72% |
| Rofin Sinar Tech Inc (RSTI)-Black |
100 |
3,824.85 |
6,262.00 |
2,437.15 |
1.49% |
|
63.72% |
| Sadia S A (SDA)-Black |
250 |
7,055.95 |
7,867.50 |
811.55 |
1.87% |
|
11.50% |
| Sciele Pharma Inc (SCRX)-Gold |
380 |
2,033.00 |
8,797.00 |
6,764.00 |
2.09% |
|
332.71% |
| Streettracks DJ Wilshire Reit (RWR)-Black |
150 |
8,896.95 |
14,109.00 |
5,212.05 |
3.35% |
|
58.58% |
| Sunoco, Inc. (SUN)-Black |
178 |
3,282.63 |
10,847.32 |
7,564.69 |
2.58% |
|
230.45% |
| Tidewater Inc (TDW)-Gold |
250 |
12,771.03 |
12,012.50 |
(758.53) |
2.85% |
|
-5.94% |
| Vulcan Materials Co (VMC)-Gold |
45 |
1,971.75 |
4,529.25 |
2,557.50 |
1.08% |
|
129.71% |
| |
|
$ 531,685.91 |
$ 591,368.21 |
$ 77,707.71 |
100% |
|
|