| SECURITY |
|
Units Held |
Cost Basis |
Value as of October 27, 2006 |
Gain - (Loss) |
% of Equity |
% of Bonds |
| Money Market Account 1-Gold |
22,435.37 |
22,435.37 |
22,435.37 |
0.00 |
|
11.08% |
| Household Fin CORP 07/15/10-Black |
9 |
9,694.26 |
9,799.56 |
105.30 |
|
4.84% |
| US Treasury Strip CI 11/15/08-Black |
5 |
2,984.10 |
4,544.85 |
1,560.75 |
|
2.24% |
| Ishares 20+ Treasury Index Fund(TLT)-Black |
45 |
4,048.70 |
3,999.15 |
(49.55) |
|
1.98% |
| Ishares 7-10 Yr Treasury Index Fund(IEF)-Black |
46 |
3,983.35 |
3,811.56 |
(171.79) |
|
1.88% |
| Ishares 1-3 Yr. Treasury Index Fund(SHY)-Black |
48 |
3,970.79 |
3,853.92 |
(116.87) |
|
1.90% |
| Ishares Us Aggregate Bond (AGG)-Gold |
100 |
10,095.94 |
15,006.00 |
4,910.06 |
|
7.41% |
| Federal Home Loan MTG 07/15/2035-Black |
15 |
14,764.95 |
14,817.00 |
52.05 |
|
7.32% |
| Us Treasury Note 5/15/2009-Black |
10 |
10,214.49 |
10,193.00 |
(21.49) |
|
5.03% |
| Money Market Account 2-Black |
68,365.85 |
68,365.85 |
68,365.85 |
0.00 |
|
33.76% |
| Ishares Us Aggregate Bond (AGG)-Black |
150 |
15,114.95 |
10,004.00 |
(5,110.95) |
|
4.94% |
| 1-3 Yr. Treasury Index Fund (SHY)-Gold |
121 |
9,966.15 |
9,715.09 |
(251.06) |
|
4.80% |
| Goldman Sachs Corp Bd Fd (LQD)-Gold |
154 |
17,164.13 |
16,453.36 |
(710.77) |
|
8.13% |
| Federal National MTG ASSN-Gold FannieMae |
5 |
4,604.95 |
4,706.25 |
101.30 |
|
2.32% |
| Federal Home Loan MTG-Gold |
5 |
4,554.95 |
4,771.90 |
216.95 |
|
2.36% |
| |
|
|
|
|
|
|
| S&P 500 Depository Receipts (SPY) -Black |
450 |
54,523.52 |
62,059.50 |
7,535.98 |
16.51% |
|
| S&P 500 Depository Receipts (SPY)-Gold |
172 |
20,195.04 |
23,760.42 |
3,565.38 |
6.32% |
|
| Russell 1000 Value Index Fund (IWD)-Gold |
870.00 |
55,977.27 |
69,398.50 |
13,421.23 |
18.46% |
|
| ADC Telecommunications (ADCT)-Black |
10 |
1,193.63 |
140.90 |
(1,052.73) |
0.04% |
|
| Albany Molecular Research Inc. (AMRI)-Black |
45 |
2,238.38 |
535.95 |
(1,702.43) |
0.14% |
|
| Allied Cap Corp New (ALD)-Gold |
200 |
4,370.00 |
6,276.00 |
1,906.00 |
1.67% |
|
| Amerisourcebergen Corp (ABC)-Gold |
150 |
5,994.00 |
7,009.50 |
1,015.50 |
1.86% |
|
| Bio-Reference Laboratories (BRLI)-Black |
450 |
6,152.76 |
10,957.50 |
4,804.74 |
2.91% |
|
| Blue Earth Refineries Inc (BUERF)-Gold |
200 |
479.49 |
286.00 |
(193.49) |
0.08% |
|
| Brinker Intl Inc (EAT)-Gold |
150 |
5,634.95 |
7,018.50 |
1,383.55 |
1.87% |
|
| Callaway Golf (ELY)-Black |
400 |
5,130.00 |
5,348.00 |
218.00 |
1.42% |
|
| Cognos Inc (COGN)-Black |
200 |
6,476.75 |
7,444.00 |
967.25 |
1.98% |
|
| Columbia Sportswear (COLM)-Black |
200 |
10,770.35 |
11,426.00 |
655.65 |
3.04% |
|
| Cyberoptics Corp (CYBE)-Gold |
200 |
2,364.75 |
2,536.00 |
171.25 |
0.67% |
|
| First American Corp (FAF)-Gold |
200 |
7,937.21 |
8,354.00 |
416.79 |
2.22% |
|
| Furniture Brands Intl Inc (FBN)-Gold |
300 |
6,740.00 |
5,643.00 |
(1,097.00) |
1.50% |
|
| Gerdau (GGB)-Black |
647 |
4,454.95 |
9,737.35 |
5,282.40 |
2.59% |
|
| Ishares Trust Dow Jones US (IYZ)-Gold |
85 |
3,190.50 |
2,470.95 |
(719.55) |
0.66% |
|
| K V Pharmaceutical Co CL A (KV A)-Gold |
140 |
3,787.35 |
3,106.60 |
(680.75) |
0.83% |
|
| KHD Humboldt Wedag Intl Ltd (KHDH)-Gold |
200 |
3,970.71 |
7,078.00 |
3,107.29 |
1.88% |
|
| Lenox Group Inc (LNX)-Black |
300 |
8,776.00 |
1,806.00 |
(6,970.00) |
0.48% |
|
| Mass Financial Corp (MFCAF)-Gold |
200 |
280.00 |
336.00 |
56.00 |
0.09% |
|
| Mantech Intl Corp (MANT)-Black |
200 |
6,356.75 |
6,742.00 |
385.25 |
1.79% |
|
| Merit Medical (MMSI)-Black |
200 |
2,596.75 |
3,176.00 |
579.25 |
0.84% |
|
| MGE Energy (MGEE)-Black |
100 |
2,729.50 |
3,451.00 |
721.50 |
0.92% |
|
| Omnicare Inc (OCR)-Gold |
100 |
3,149.95 |
4,284.00 |
1,134.05 |
1.14% |
|
| Orbital Sciences Corp (ORB)-Black |
400 |
5,406.95 |
7,084.00 |
1,677.05 |
1.88% |
|
| Otter Tail Corp (OTTR)-Gold |
480 |
14,059.81 |
14,836.80 |
776.99 |
3.95% |
|
| Overseas Shipholding Group Inc (OSG)-Gold |
97 |
4,960.24 |
6,226.43 |
1,266.19 |
1.66% |
|
| Owens Corning (OWENQ)-Black |
140 |
2,540.50 |
148.40 |
(2,392.10) |
0.04% |
|
| Pharmaceutical Prod Dev Inc (PPDI)-Gold |
170 |
2,525.90 |
5,564.10 |
3,038.20 |
1.48% |
|
| RF Micro Devices Inc (RFMD)-Black |
70 |
4,774.75 |
508.20 |
(4,266.55) |
0.14% |
|
| Rofin Sinar Tech Inc (RSTI)-Black |
100 |
3,824.85 |
6,195.00 |
2,370.15 |
1.65% |
|
| Ross Stores Inc (ROST)-Gold |
92 |
1,063.52 |
2,726.88 |
1,663.36 |
0.73% |
|
| Sadia S A (SDA)-Black |
250 |
7,055.95 |
7,250.00 |
194.05 |
1.93% |
|
| Sciele Pharma Inc (SCRX)-Gold |
380 |
2,033.00 |
8,234.60 |
6,201.60 |
2.19% |
|
| Streettracks Service Trust (RWR)-Gold |
150 |
8,896.95 |
12,990.00 |
4,093.05 |
3.45% |
|
| Sunoco, Inc. (SUN)-Black |
178 |
3,282.63 |
11,819.20 |
8,536.57 |
3.14% |
|
| Tidewater Inc (TDW)-Gold |
250 |
12,771.03 |
12,090.00 |
(681.03) |
3.22% |
|
| Vulcan Materials Co (VMC)-Gold |
45 |
1,971.75 |
3,620.70 |
1,648.95 |
0.96% |
|
| Westlake Chem Corp (WLK)-Black |
200 |
6,218.93 |
6,320.00 |
101.07 |
1.68% |
|
| |
|
$ 518,820.25 |
$ 556,442.14 |
$ 58,583.6 |
100% |
100% |