| SECURITY |
|
Units Held |
Cost Basis |
Value as of November 24, 2006 |
Gain - (Loss) |
% of Equity |
% of Bonds |
Return |
| Money Market Account 1-Gold |
37,455.40 |
37,455.40 |
37,455.40 |
0.00 |
|
16.68% |
|
| Household Fin CORP 07/15/10-Black |
9 |
9,694.26 |
9,809.10 |
114.84 |
|
4.37% |
|
| US Treasury Strip CI 11/15/08-Black |
5 |
2,984.10 |
4,565.20 |
1,581.10 |
|
2.03% |
|
| Ishares 20+ Treasury Index Fund(TLT)-Black |
45 |
4,048.70 |
4,077.90 |
29.20 |
|
1.82% |
|
| Ishares 7-10 Yr Treasury Index Fund(IEF)-Black |
46 |
3,983.35 |
3,840.08 |
(143.27) |
|
1.71% |
|
| Ishares 1-3 Yr. Treasury Index Fund(SHY)-Black |
48 |
3,970.79 |
3,852.48 |
(118.31) |
|
1.72% |
|
| Ishares Us Aggregate Bond (AGG)-Gold |
100 |
10,095.94 |
15,103.50 |
5,007.56 |
|
6.73% |
|
| Federal Home Loan MTG 07/15/2035-Black |
15 |
14,764.95 |
14,535.00 |
(229.95) |
|
6.47% |
|
| Us Treasury Note 5/15/2009-Black |
10 |
10,214.49 |
10,203.10 |
(11.39) |
|
4.54% |
|
| Money Market Account 2-Black |
75,074.42 |
75,074.42 |
75,074.42 |
0.00 |
|
33.43% |
|
| Ishares Us Aggregate Bond (AGG)-Black |
150 |
15,114.95 |
10,069.00 |
(5,045.95) |
|
4.48% |
|
| 1-3 Yr. Treasury Index Fund (SHY)-Gold |
121 |
9,966.15 |
9,711.46 |
(254.69) |
|
4.32% |
|
| Goldman Sachs Corp Bd Fd (LQD)-Gold |
154 |
17,164.13 |
16,638.16 |
(525.97) |
|
7.41% |
|
| Federal National MTG ASSN-Gold FannieMae |
5 |
4,604.95 |
4,845.30 |
240.35 |
|
2.16% |
|
| Federal Home Loan MTG-Gold |
5 |
4,554.95 |
4,762.65 |
207.70 |
|
2.12% |
|
| |
|
|
|
|
|
|
|
| S&P 500 Depository Receipts (SPY) -Black |
450 |
54,523.52 |
63,175.50 |
8,651.98 |
16.30% |
|
15.87% |
| S&P 500 Depository Receipts (SPY)-Gold |
173 |
20,195.04 |
24,286.78 |
4,091.74 |
6.27% |
|
20.26% |
| Russell 1000 Value Index Fund (IWD)-Gold |
870.00 |
55,977.27 |
70,338.08 |
14,360.81 |
18.15% |
|
25.65% |
| Vanguard Emerging Markets (VWO)-Gold |
213 |
15,142.31 |
15,938.79 |
796.48 |
4.11% |
|
5.26% |
| Allied Cap Corp New (ALD)-Gold |
200 |
4,370.00 |
6,302.00 |
1,932.00 |
1.63% |
|
44.21% |
| Amerisourcebergen Corp (ABC)-Gold |
150 |
5,994.00 |
6,783.00 |
789.00 |
1.75% |
|
13.16% |
| Blue Earth Refineries |
200 |
479.46 |
290.00 |
(189.46) |
0.07% |
|
-39.52% |
| Bio-Reference Laboratories (BRLI)-Black |
450 |
6,152.76 |
11,187.00 |
5,034.24 |
2.89% |
|
81.82% |
| Brinker Intl Inc (EAT)-Gold |
150 |
5,634.95 |
6,838.50 |
1,203.55 |
1.76% |
|
21.36% |
| Callaway Golf (ELY)-Black |
400 |
5,130.00 |
6,012.00 |
882.00 |
1.55% |
|
17.19% |
| Cognos Inc (COGN)-Black |
200 |
6,476.75 |
8,690.00 |
2,213.25 |
2.24% |
|
34.17% |
| Columbia Sportswear (COLM)-Black |
200 |
10,770.35 |
12,116.00 |
1,345.65 |
3.13% |
|
12.49% |
| First American Corp (FAF)-Gold |
200 |
7,937.21 |
7,748.00 |
(189.21) |
2.00% |
|
-2.38% |
| Furniture Brands Intl Inc (FBN)-Gold |
300 |
6,740.00 |
5,355.00 |
(1,385.00) |
1.38% |
|
-20.55% |
| Gerdau (GGB)-Black |
647 |
4,454.95 |
10,067.32 |
5,612.37 |
2.60% |
|
125.98% |
| Ishares Trust Dow Jones US (IYZ)-Gold |
85 |
3,190.50 |
2,407.20 |
(783.30) |
0.62% |
|
-24.55% |
| KHD Humboldt Wedag Intl Ltd (KHDH)-Gold |
200 |
3,970.71 |
7,268.02 |
3,297.31 |
1.88% |
|
83.04% |
| Mantech Intl Corp (MANT)-Black |
200 |
2,596.75 |
7,182.00 |
4,585.25 |
1.85% |
|
176.58% |
| MGE Energy (MGEE)-Black |
100 |
2,729.50 |
3,409.00 |
679.50 |
0.88% |
|
24.89% |
| Omnicare Inc (OCR)-Gold |
100 |
3,149.95 |
3,961.00 |
811.05 |
1.02% |
|
25.75% |
| Orbital Sciences Corp (ORB)-Black |
400 |
5,406.95 |
7,460.00 |
2,053.05 |
1.92% |
|
37.97% |
| Otter Tail Corp (OTTR)-Gold |
480 |
14,059.81 |
14,880.00 |
820.19 |
3.84% |
|
5.83% |
| Overseas Shipholding Group Inc (OSG)-Gold |
97 |
4,960.24 |
5,926.70 |
966.46 |
1.53% |
|
19.48% |
| Owens Corning (OWENQ)-Black |
140 |
2,540.50 |
135.80 |
(2,404.70) |
0.04% |
|
-94.65% |
| Pharmaceutical Prod Dev Inc (PPDI)-Gold |
170 |
2,525.90 |
5,434.90 |
2,909.00 |
1.40% |
|
115.17% |
| Ross Stores Inc (ROST)-Gold |
92 |
1,063.52 |
2,757.24 |
1,693.72 |
0.71% |
|
159.26% |
| Rofin Sinar Tech Inc (RSTI)-Black |
100 |
3,824.85 |
6,000.00 |
2,175.15 |
1.55% |
|
56.87% |
| Sadia S A (SDA)-Black |
250 |
7,055.95 |
7,762.50 |
706.55 |
2.00% |
|
10.01% |
| Sciele Pharma Inc (SCRX)-Gold |
380 |
2,033.00 |
8,873.00 |
6,840.00 |
2.29% |
|
336.45% |
| Streettracks Service Trust (RWR)-Gold |
150 |
8,896.95 |
13,696.50 |
4,799.55 |
3.53% |
|
53.95% |
| Sunoco, Inc. (SUN)-Black |
178 |
3,282.63 |
11,370.64 |
8,088.01 |
2.93% |
|
246.39% |
| Tidewater Inc (TDW)-Gold |
250 |
12,771.03 |
13,200.00 |
428.97 |
3.41% |
|
3.36% |
| Vulcan Materials Co (VMC)-Gold |
45 |
1,971.75 |
3,992.40 |
2,020.65 |
1.03% |
|
102.48% |
| Westlake Chem Corp (WLK)-Black |
200 |
6,218.93 |
6,702.00 |
483.07 |
1.73% |
|
7.77% |
| |
|
$ 525,919.52 |
$ 576,824.58 |
$ 75,149.40 |
100% |
100% |
|