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  |                                                                                                                                                                     | Symbol |                                                                                                                                                                                                                                                                                                                                                                                                     Price |                                                                                                                                                                                                   Shares |                                                                                                                                                                                                   Value |                                                                                                                                                                                                   Portion of Fund |                                                                                                                                                                                                                                                                                                                                                                    Today |                                                                                                                                                                                                   Inception Return |                                                                                                                                                                                    | NYB |             $16.04 |       6,000 |        $96,240.00 |       7.97% |             0.88% |       46.41% |                                    | QSII |             $58.87 |       1,500 |        $88,305.00 |       7.32% |             0.60% |       16.56% |                   Details          |                 | SUN |             $33.66 |       3,000 |        $100,980.00 |       8.37% |             -0.53% |       12.69% |                   Details          |                 | C |             $4.04 |       30,000 |        $121,170.00 |       10.04% |             1.74% |       22.20% |                   Details          |                  | FMC |             $59.25 |       1,500 |        $88,875.00 |       7.36% |             0.97% |       5.54% |                   Details          |          MIDDLE |         | BP |             $33.21 |       4,750 |        $157,761.75 |       13.07% |             -1.56% |       3.22% |                                   | GE |             $14.86 |       4,000 |        $59,440.00 |       4.93% |             0.20% |       0.34% |                                   | BAC |             $14.96 |       9,000 |        $134,595.00 |       11.15% |             0.64% |       17.68% |                                    | PLD |             $10.01 |       8,118 |        $81,261.18 |       6.73% |             0.00% |       -9.27% |                                   | WFMI |             $36.49 |       2,500 |        $91,225.00 |       7.56% |             -0.76% |       -10.82% |                   Details          |                | POT |             $92.86 |       1,000 |        $92,860.00 |       7.69% |             2.82% |       -14.33% |                   Details          |                | NVDA |             $10.32 |       9,000 |        $92,880.00 |       7.70% |             0.10% |       -21.14% |                   Details          |                   |                         |    
   
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