| SECURITY |
|
Units Held |
Cost Basis |
Value as of September 30, 2006 |
Gain - (Loss) |
% of Equity |
% of Bonds |
| Money Market Account 1-Gold |
9,929.18 |
9,929.18 |
9,929.18 |
0.00 |
|
5.24% |
| Household Fin CORP 07/15/10-Black |
9 |
9,694.26 |
9,832.23 |
137.97 |
|
5.19% |
| US Treasury Strip CI 11/15/08-Black |
5 |
2,984.10 |
4,535.85 |
1,551.75 |
|
2.39% |
| Ishares 20+ Treasury Index Fund-Black |
45 |
4,048.70 |
4,022.55 |
(26.15) |
|
2.12% |
| Ishares 7-10 Yr Treasury Index Fund-Black |
46 |
3,983.35 |
3,821.68 |
(161.67) |
|
2.02% |
| Ishares 1-3 Yr. Treasury Index Fund-Black |
48 |
3,970.79 |
3,856.32 |
(114.47) |
|
2.04% |
| Ishares Us Aggregate Bond-G (AGG)-Gold |
100 |
10,095.94 |
15,024.00 |
4,928.06 |
|
7.93% |
| Federal Home Loan MTG 07/15/2035-Black |
15 |
14,764.95 |
14,631.00 |
(133.95) |
|
7.72% |
| Us Treasury Note 5/15/2009-Black |
10 |
10,214.49 |
10,216.40 |
1.91 |
|
5.39% |
| Money Market Account 2-Black |
67,914.18 |
67,914.18 |
67,914.18 |
0.00 |
|
35.84% |
| Ishares Us Aggregate Bond-Black |
150 |
15,114.95 |
10,016.00 |
(5,098.95) |
|
5.29% |
| 1-3 Yr. Treasury Index Fund (SHY)-Gold |
121 |
9,966.15 |
9,721.14 |
(245.01) |
|
5.13% |
| Goldman Sachs Corp Bd Fd (LQD)-Gold |
154 |
17,164.13 |
16,451.82 |
(712.31) |
|
8.68% |
| Federal National MTG ASSN-Gold |
5 |
4,604.95 |
4,821.90 |
216.95 |
|
2.54% |
| Federal Home Loan MTG-Gold |
5 |
4,554.95 |
4,693.75 |
138.80 |
|
2.48% |
| |
|
|
|
|
|
|
| S&P 500 Depository Receipts (SPY) -Black |
450 |
54,523.52 |
60,111.00 |
5,587.48 |
16.10% |
|
| S&P 500 Depository Receipts (SPY)-Gold |
172 |
20,195.04 |
23,014.41 |
2,819.37 |
6.16% |
|
| Russell 1000 Value Index Fund (IWD)-Gold |
865.52 |
55,977.27 |
66,705.51 |
10,728.24 |
17.87% |
|
| ADC Telecommunications (ADCT)-Black |
10 |
1,193.63 |
150.00 |
(1,043.63) |
0.04% |
|
| Albany Molecular Research Inc. (AMRI)-Black |
45 |
2,238.38 |
421.20 |
(1,817.18) |
0.11% |
|
| Allied Cap Corp New (ALD)-Gold |
200 |
4,370.00 |
6,042.00 |
1,672.00 |
1.62% |
|
| Amerisourcebergen Corp (ABC)-Gold |
150 |
5,994.00 |
6,780.00 |
786.00 |
1.82% |
|
| Bio-Reference Laboratories (BRLI)-Black |
450 |
6,152.76 |
10,102.50 |
3,949.74 |
2.71% |
|
| Blue Earth Refineries Inc (BUERF)-Gold |
200 |
479.49 |
330.00 |
(149.49) |
0.09% |
|
| Brinker Intl Inc (EAT)-Gold |
150 |
5,634.95 |
6,013.50 |
378.55 |
1.61% |
|
| Callaway Golf (ELY)-Black |
400 |
5,130.00 |
5,244.00 |
114.00 |
1.40% |
|
| Cognos Inc (COGN)-Black |
200 |
6,476.75 |
7,300.00 |
823.25 |
1.96% |
|
| Columbia Sportswear (COLM)-Black |
200 |
10,770.35 |
11,166.00 |
395.65 |
2.99% |
|
| Cyberoptics Corp (CYBE)-Gold |
200 |
2,364.75 |
2,639.28 |
274.53 |
0.71% |
|
| First American Corp (FAF)-Gold |
200 |
7,937.21 |
8,468.00 |
530.79 |
2.27% |
|
| Furniture Brands Intl Inc (FBN)-Gold |
300 |
6,740.00 |
5,712.00 |
(1,028.00) |
1.53% |
|
| Gerdau (GGB)-Black |
647 |
4,454.95 |
8,766.85 |
4,311.90 |
2.35% |
|
| Ishares Trust Dow Jones US (IYZ)-Gold |
85 |
3,190.50 |
2,352.80 |
(837.70) |
0.63% |
|
| K V Pharmaceutical Co CL A (KV A)-Gold |
140 |
3,787.35 |
3,318.00 |
(469.35) |
0.89% |
|
| KHD Humboldt Wedag Intl Ltd (KHDH)-Gold |
200 |
3,970.71 |
6,522.00 |
2,551.29 |
1.75% |
|
| Lenox Group Inc (LNX)-Black |
300 |
8,776.00 |
1,815.00 |
(6,961.00) |
0.49% |
|
| Mass Financial Corp (MFCAF)-Gold |
200 |
280.00 |
240.00 |
(40.00) |
0.06% |
|
| Mantech Intl Corp (MANT)-Black |
200 |
6,356.75 |
6,602.00 |
245.25 |
1.77% |
|
| Maverick Tube Corp (MVK)-Gold |
188 |
9,037.25 |
12,188.04 |
3,150.79 |
3.26% |
|
| Merit Medical (MMSI)-Black |
200 |
2,596.75 |
2,716.00 |
119.25 |
0.73% |
|
| MGE Energy (MGEE)-Black |
100 |
5,459.00 |
3,238.00 |
(2,221.00) |
0.87% |
|
| Omnicare Inc (OCR)-Gold |
100 |
3,149.95 |
4,309.00 |
1,159.05 |
1.15% |
|
| Orbital Sciences Corp (ORB)-Black |
400 |
5,406.95 |
7,508.00 |
2,101.05 |
2.01% |
|
| Otter Tail Corp (OTTR)-Gold |
480 |
14,059.81 |
14,035.20 |
(24.61) |
3.76% |
|
| Overseas Shipholding Group Inc (OSG)-Gold |
97 |
4,960.24 |
5,991.69 |
1,031.45 |
1.60% |
|
| Owens Corning (OWENQ)-Black |
140 |
2,540.50 |
116.20 |
(2,424.30) |
0.03% |
|
| Pharmaceutical Prod Dev Inc (PPDI)-Gold |
170 |
2,525.90 |
6,067.30 |
3,541.40 |
1.63% |
|
| RF Micro Devices Inc (RFMD)-Black |
70 |
4,774.75 |
530.60 |
(4,244.15) |
0.14% |
|
| Rofin Sinar Tech Inc (RSTI)-Black |
100 |
3,824.85 |
6,077.00 |
2,252.15 |
1.63% |
|
| Ross Stores Inc (ROST)-Gold |
92 |
--- |
2,337.72 |
--- |
0.63% |
|
| Sadia S A (SDA)-Black |
250 |
7,055.95 |
6,917.50 |
(138.45) |
1.85% |
|
| Sciele Pharma Inc (SCRX)-Gold |
380 |
2,033.00 |
7,159.20 |
5,126.20 |
1.92% |
|
| Streettracks Service Trust (RWR)-Gold |
150 |
8,896.95 |
12,322.50 |
3,425.55 |
3.30% |
|
| Sunoco, Inc. (SUN)-Black |
178 |
3,282.63 |
11,069.82 |
7,787.19 |
2.96% |
|
| Tidewater Inc (TDW)-Gold |
250 |
12,771.03 |
11,047.50 |
(1,723.53) |
2.96% |
|
| Vulcan Materials Co (VMC)-Gold |
45 |
1,971.75 |
3,521.25 |
1,549.50 |
0.94% |
|
| Westlake Chem Corp (WLK)-Black |
200 |
6,218.93 |
6,402.00 |
183.07 |
1.71% |
|
| |
|
$ 516,565.62 |
$ 541,887.82 |
$ 43,946.2 |
100% |
100% |