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	SORL	50	2.01	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			PBG	5	21.99

	Shares	Cost per shr		Shares	Cost per shr		Shares	Cost per shr		Shares	Cost per shr	Industrial
DOW	3	26.00	RAVN	25	20.10	ALL	2	22.37	CUPUF	5	8.01
						FNM	4.06	70.18	DUK	101.6613	Spin off		Shares	Cost per shr
Construction			OIL Gas & Energy			GAIN	110	15.10	HE	136.045	12.05	BRK.B	4	1610.00
						MBI	18	53.89	WGL	8.5583	15.80	CLX	25	61.54
	Shares	Cost per shr		Shares	Cost per shr	MGI	50	4.50	XEL	123.6954	15.00	GE	47.953	30.17
HIL	25	7.67	TYY	25	28.70	NICK	25	9.06	SE	49	Spin off	LUK	15	15.22
FMOCF	2	49.05				TCHH	125	1.52				RICOY	1	102.00
												UTX	22	44.91
Mutual Funds			Closed End Funds			Real Estate			Technology
												Health Care
	Shares	Cost per shr		Shares	Cost per shr		Shares	Cost per shr		Shares	Cost per shr
IWO	51	62.15	AVIN	40	18.10	BRE	25	38.91	DBD	32.731	27.12		Shares	Cost per shr
JAGLX	124.461	24.38	BEP	50	19.95	CPT	7	46.66	INTC	50	32.47	BRE	25	38.91
PELUBX	272.799	21.31	BKT	100	6.22	DRE	47.394	13.24	MSFT	54	28.98
			GDV	50	11.21	FRT	37.828	14.56	TINY	25	8.93
						GGP	1.5019	30.93
401 K Plan						HCP	100	25.20
						KIM	2.7894	25.81
	Shares	Cost per shr				O	103	24.61
SSgA	24.2822	12.70				OHI	18.0348	7.84
						WRE	53.561	18.45