Total Portfolio

BASIC BUDGET
                  PORTFOLIO
          SHAREHOLDER CHART

              Cash Account

Cash 5000.00
Bonds 1200.00
6200.00

Aerospace & Defense               Agriculture                   Banks              Auto / Auto Parts          Consumer & Retail

Shares Cost per shr Shares Cost per shr Shares Cost per shr Shares Cost per shr Shares Cost per shr
BA 2 34.44 ADM 8.7731 16.93 C 20 6.09 F 5 25.65 BOBE 1.6299 23.75
KAMN 1 9.13 FBAK 2 1675.00 KFT 21.4948 Sipn off
JPM 2 39.93 LZB 2.275 29.07
LNC 1.595 29.07 MO 33.4124 47.11
PM 33.0702 Spin off
               Chemicals    Electronics & Engineering                 Financial                     Utilities PEP 1 110.00
PBG 5 21.99
Shares Cost per shr Shares Cost per shr Shares Cost per shr Shares Cost per shr
DOW 3 26.00 HIHO 25 2.53 ALL 2 22.37 CUPUF 10 8.01                   Industrial
RAVN 25 20.10 FNM 4.06 70.18 DUK 101.661 Spin off
           Construction GAIN 110 15.10 HE 136.045 12.05 Shares Cost per shr
        OIL Gas & Energy MBI 18 53.89 WGL 8.5583 15.80 BRK.B 150 32.20
Shares Cost per shr MGI 50 4.50 XEL 123.695 15.00 CLX 25 61.54
HIL 25 7.67 Shares Cost per shr NICK 25 9.06 SE 49 Spin off CVVT 50 12.09
FMOCF 2 49.05 TYY 25 28.70 TCHH 125 1.52 SGU 15 4.52 GE 47.953 30.17
FRM 150 3.87 WHX 25 18.04 LUK 15 15.22
                Real Estate                 Technology RICOY 1 102.00
         Mutual Funds          Closed End Funds UTX 22 44.91
Shares Cost per shr Shares Cost per shr WUHN 30 1.94
Shares Cost per shr Shares Cost per shr BRE 25 38.91 DBD 32.731 27.12
IWO 51 62.15 AVIN 40 18.10 CPT 7 46.66 INTC 50 32.47          Health Care / REIT
PELUBX 272.799 21.31 BKT 100 6.22 DRE 47.394 13.24 HPJ 25 5.89
GDV 50 11.21 EJ 15 18.74 HIHO 25 2.75 Shares Cost per shr
              401 K Plan FRT 37.828 14.56 MSFT 54 28.98 BRE 25 38.91
GGP 1.5019 30.93 TINY 25 8.93 HCP 100 25.20
Shares Cost per shr KIM 2.7894 25.81 OHI 18.0348 7.84
SSgA 84.262 12.96 O 103 24.61              Transportation
WRE 53.561 18.45
Shares Cost per shr
KSP 10 9.00