Epiphany Investing Secular Trends Portfolio

* Cash interest calculated daily (%/365)

Date Cash Balance Income/Interest * Cash Rate Dividends

$1,000,000.00
9/9/08 $959,991.34 $54.79 0.02 0.00
9/10/08 $934,938.95 $52.60 0.02 0.00
9/11/08 $934,990.18 $51.23 0.02 0.00
9/12/08 $894,797.68 $0.00 0.02 0.00
9/12/08 $874,831.99 $49.03 0.02 0.00
9/13/08 $874,879.92 $47.94 0.02 0.00
9/14/08 $874,927.86 $47.94 0.02 0.00
9/15/08 $874,975.80 $47.94 0.02 0.00
9/16/08 $834,843.30 $0.00 0.02 0.00
9/16/08 $834,889.05 $45.74 0.02 0.00
9/17/08 $834,934.79 $45.75 0.02 0.00
9/18/08 $809,859.79 $0.00 0.02 0.00
9/18/08 $794,870.99 $0.00 0.02 0.00
9/18/08 $774,862.39 $0.00 0.02 0.00
9/18/08 $754,768.39 $0.00 0.02 0.00
9/18/08 $734,873.79 $0.00 0.02 0.00
9/18/08 $714,868.86 $40.27 0.02 0.00
9/19/08 $714,908.03 $39.17 0.02 0.00
9/20/08 $714,947.21 $39.17 0.02 0.00
9/21/08 $714,986.38 $39.18 0.02 0.00
9/22/08 $715,025.56 $39.18 0.02 0.00
9/23/08 $715,064.74 $39.18 0.02 0.00
9/24/08 $690,641.34 $0.00 0.02 0.00
9/24/08 $675,449.44 $0.00 0.02 0.00
9/24/08 $675,486.45 $37.01 0.02 0.00
9/24/08 $655,533.10 $0.00 0.02 0.00
9/25/08 $655,569.02 $35.92 0.02 0.00
9/26/08 $655,569.02 $0.00 0.02 0.00
9/26/08 $625,979.94 $35.92 0.02 0.00
9/27/08 $626,014.24 $34.30 0.02
9/28/08 $626,048.54 $34.30 0.02
9/29/08 $597,479.54 $0.00 0.02
9/29/08 $577,585.79 0.02
9/29/08 $556,810.79 0.02
9/29/08 $536,841.79 0.02
9/29/08 $536,871.21 $29.42 0.02
9/30/08 $517,673.61
9/30/08 $492,156.61
9/30/08 $471,166.61
9/30/08 $471,192.43 $25.82 0.02
10/1/08 $450,943.24 $25.82 0.02
10/2/08 $431,442.95 $24.71 0.02
10/3/08 $431,466.59 $23.64 0.02
10/4/08 $431,490.24 $23.64 0.02
 10/5/08 $431,513.88 $23.64 0.02
10/6/08 $401,532.08 0.01
10/6/08 $376,839.58
10/6/08 $376,860.23 $20.65 0.02
10/7/08 $376,880.88 $20.65 0.02
10/8/08 $376,901.53 $20.65 0.02
10/9/08 $376,922.18 $20.65 0.02
10/10/08 $368,635.18
10/10/08 $339,756.18
10/10/08 $314,331.18
10/10/08 $305,936.18
10/10/08 $282,181.18
10/10/08 $262,566.18
10/10/08 $234,948.68
10/10/08 $209,243.68
10/10/08 $180,678.68
10/10/08 $158,288.68
10/10/08 $140,155.68
10/10/08 $140,163.36 $7.68 0.02
10/11/2008 $140,171.04 $7.68 0.02
10/12/2008 $140,178.72 $7.68 0.02
10/13/2008 $140,186.40 $7.68 0.02
10/14/2008 $140,194.08 $7.68 0.02
10/15/2008 $110,304.27 $7.68 0.02
10/15/2008 $73,754.77 $0.00 0.02
10/16/2008 $73,758.81 $4.04 0.02
10/17/2008 $44,609.85 $4.04 0.02
10/18/2008 $44,612.29 $2.44 0.02
10/19/2008 $44,614.74 $2.44 0.02
10/20/2008 $44,617.18 $2.44 0.02
10/21/2008 $44,619.63 $2.44 0.02
10/22/2008 $44,622.07 $2.44 0.02
10/23/2008 $44,624.52 $2.45 0.02
10/24/2008 $44,626.96 $2.45 0.02
10/25/2008 $44,629.41 $2.45 0.02
10/26/2008 $44,631.85 $2.45 0.02
10/27/2008 $44,634.30 $2.45 0.02
10/28/2008 $44,636.74 $2.45 0.02
10/29/2008 $44,639.19 $2.45 0.02
10/30/2008 $44,641.64 $2.45 0.02
10/31/2008 $44,644.08 $2.45 0.02
11/1/2008 $44,646.53 $2.45 0.02
11/2/2008 $44,648.97 $2.45 0.02
11/3/2008 $12,802.42 $2.45 0.02
11/4/2008 $12,803.12 $0.70 0.02
11/5/2008 $12,803.82 $0.70 0.02
11/6/2008 $12,804.53 $0.70 0.02
11/7/2008 $12,805.23 $0.70 0.02
11/8/2008 $12,805.93 $0.70 0.02
11/9/2008 $12,806.63 $0.70 0.02
11/10/2008 $12,807.33 $0.70 0.02
11/11/2008 $12,808.03 $0.70 0.02
11/12/2008 $12,808.74 $0.70 0.02
11/13/2008 $12,809.44 $0.70 0.02
11/14/2008 $12,810.14 $0.70 0.02
11/15/2008 $12,810.84 $0.70 0.02
11/16/2008 $12,811.54 $0.70 0.02
11/17/2008 $12,812.25 $0.70 0.02
11/18/2008 $12,812.95 $0.70 0.02
11/19/2008 $12,813.65 $0.70 0.02
11/20/2008 $36,799.35 $0.70 0.02
11/20/2008 $9,926.37 $2.02 0.02
11/21/2008 $9,926.91 $0.54 0.02
11/22/2008 $9,927.46 $0.54 0.02
11/23/2008 $9,928.00 $0.54 0.02
11/24/2008 $9,928.54 $0.54 0.02
11/25/2008 $9,929.09 $0.54 0.02
11/26/2008 $9,929.63 $0.54 0.02
11/27/2008 $9,930.18 $0.54 0.02
11/28/2008 $9,930.72 $0.54 0.02
11/29/2008 $9,931.26 $0.54 0.02
11/30/2008 $9,931.81 $0.54 0.02
12/1/2008 $9,932.35 $0.54 0.02
12/2/2008 $9,932.90 $0.54 0.02
12/3/2008 $9,933.44 $0.54 0.02
12/4/2008 $9,933.99 $0.54 0.02
12/5/2008 $9,934.53 $0.54 0.02
12/6/2008 $9,934.80 $0.27 0.01
12/7/2008 $9,935.07 $0.27 0.01
12/8/2008 $9,935.35 $0.27 0.01
12/9/2008 $9,935.62 $0.27 0.01
12/10/2008 $30,840.89 $0.27 0.01
12/10/2008 $6,486.74 $0.84 0.01
12/11/2008 $6,486.91 $0.18 0.01
12/12/2008 $6,487.09 $0.18 0.01
12/13/2008 $6,487.27 $0.18 0.01
12/14/2008 $6,487.45 $0.18 0.01
12/15/2008 $6,487.63 $0.18 0.01
12/16/2008 $6,487.80 $0.18 0.01
12/17/2008 $6,487.98 $0.18 0.01
12/18/2008 $6,488.16 $0.18 0.01
12/19/2008 $6,488.34 $0.18 0.01
12/20/2008 $6,488.51 $0.18 0.01
12/21/2008 $6,488.69 $0.18 0.01
12/22/2008 $6,488.87 $0.18 0.01
12/23/2008 $6,489.05 $0.18 0.01
12/24/2008 $6,489.22 $0.18 0.01
12/25/2008 $6,489.40 $0.18 0.01
12/26/2008 $6,489.58 $0.18 0.01
12/27/2008 $6,489.76 $0.18 0.01
12/28/2008 $6,489.94 $0.18 0.01
12/29/2008 $6,490.11 $0.18 0.01
12/30/2008 $6,490.29 $0.18 0.01
12/31/2008 $6,490.47 $0.18 0.01
 1/1/2009 $6,490.65 $0.18 0.01
1/2/2009 $6,490.83 $0.18 0.01
1/3/2009 $6,491.00 $0.18 0.01
1/4/2009 $6,491.18 $0.18 0.01
1/5/2009 $6,491.36 $0.18 0.01
1/6/2009 $6,491.54 $0.18 0.01
1/7/2009 $6,491.71 $0.18 0.01
1/8/2009 $6,491.89 $0.18 0.01
1/9/2009 $6,492.07 $0.18 0.01
1/10/2009 $6,492.25 $0.18 0.01
1/11/2009 $6,492.43 $0.18 0.01
1/12/2009 $6,492.60 $0.18 0.01
1/13/2009 $6,492.78 $0.18 0.01
1/14/2009 $6,492.96 $0.18 0.01
1/15/2009 $6,493.14 $0.18 0.01
1/16/2009 $6,493.32 $0.18 0.01
1/17/2009 $6,493.49 $0.18 0.01
1/18/2009 $6,493.67 $0.18 0.01
1/19/2009 $6,493.85 $0.18 0.01
1/20/2009 $6,494.03 $0.18 0.01
1/21/2009 $6,494.20 $0.18 0.01
1/22/2009 $6,494.38 $0.18 0.01
1/23/2009 $6,494.56 $0.18 0.01
1/24/2009 $6,494.74 $0.18 0.01
1/25/2009 $6,494.92 $0.18 0.01
1/26/2009 $6,495.09 $0.18 0.01
1/27/2009 $6,495.27 $0.18 0.01
1/28/2009 $6,495.45 $0.18 0.01
1/29/2009 $6,495.63 $0.18 0.01
1/30/2009 $6,495.81 $0.18 0.01
1/31/2009 $6,495.98 $0.18 0.01
2/1/2009 $6,496.16 $0.18 0.01
2/2/2009 $6,496.34 $0.18 0.01
2/3/2009 $6,496.52 $0.18 0.01
2/4/2009 $6,496.70 $0.18 0.01
2/5/2009 $6,496.87 $0.18 0.01
2/6/2009 $6,497.05 $0.18 0.01
2/7/2009 $6,497.23 $0.18 0.01
2/8/2009 $6,497.41 $0.18 0.01
2/9/2009 $6,497.59 $0.18 0.01
2/10/2009 $6,497.76 $0.18 0.01
2/11/2009 $6,497.94 $0.18 0.01
2/12/2009 $6,498.12 $0.18 0.01
2/13/2009 $6,498.30 $0.18 0.01
2/14/2009 $6,498.48 $0.18 0.01
2/15/2009 $6,498.65 $0.18 0.01
2/16/2009 $6,498.83 $0.18 0.01
2/17/2009 $6,499.01 $0.18 0.01
2/18/2009 $6,499.19 $0.18 0.01
2/19/2009 $6,499.37 $0.18 0.01
2/20/2009 $6,499.54 $0.18 0.01
2/21/2009 $6,499.72 $0.18 0.01
2/22/2009 $6,499.90 $0.18 0.01
2/23/2009 $6,500.08 $0.18 0.01
2/24/2009 $6,500.26 $0.18 0.01
2/25/2009 $6,500.43 $0.18 0.01
2/26/2009 $6,500.61 $0.18 0.01
2/27/2009 $6,500.79 $0.18 0.01
2/28/2009 $6,500.97 $0.18 0.01
3/1/2009 $6,501.15 $0.18 0.01
3/2/2009 $6,501.33 $0.18 0.01
3/3/2009 $6,501.50 $0.18 0.01
3/4/2009 $6,501.68 $0.18 0.01
3/5/2009 $6,501.86 $0.18 0.01
3/6/2009 $6,502.04 $0.18 0.01
3/7/2009 $6,502.22 $0.18 0.01
3/8/2009 $6,502.39 $0.18 0.01
3/9/2009 $6,502.57 $0.18 0.01
3/10/2009 $6,502.75 $0.18 0.01
3/11/2009 $6,502.93 $0.18 0.01
3/12/2009 $6,503.11 $0.18 0.01
3/13/2009 $6,503.29 $0.18 0.01
3/14/2009 $6,503.46 $0.18 0.01
3/15/2009 $6,503.64 $0.18 0.01
3/16/2009 $6,503.82 $0.18 0.01
3/17/2009 $6,504.00 $0.18 0.01
3/18/2009 $6,504.18 $0.18 0.01
3/19/2009 $6,504.35 $0.18 0.01
3/20/2009 $6,504.53 $0.18 0.01
3/21/2009 $6,504.71 $0.18 0.01
3/22/2009 $6,504.89 $0.18 0.01
3/23/2009 $6,505.07 $0.18 0.01
3/24/2009 $6,505.25 $0.18 0.01
3/25/2009 $6,505.42 $0.18 0.01
3/26/2009 $6,505.60 $0.18 0.01
3/27/2009 $6,505.78 $0.18 0.01
3/28/2009 $6,505.96 $0.18 0.01
3/29/2009 $6,506.14 $0.18 0.01
3/30/2009 $6,506.31 $0.18 0.01
3/31/2009 $6,506.49 $0.18 0.01
4/1/2009 $6,506.67 $0.18 0.01
4/2/2009 $20,257.85 $0.18 0.01
4/2/2009 $32,833.40 $0.56 0.01
4/3/2009 $32,833.96 $0.56 0.01
4/4/2009 $32,834.86 $0.90 0.01
4/5/2009 $32,835.76 $0.90 0.01
4/6/2009 $32,836.66 $0.90 0.01
4/7/2009 $32,837.56 $0.90 0.01
4/8/2009 $32,838.46 $0.90 0.01
4/9/2009 $32,839.36 $0.90 0.01
4/10/2009 $32,840.26 $0.90 0.01
4/11/2009 $32,841.16 $0.90 0.01
4/12/2009 $32,842.06 $0.90 0.01
4/13/2009 $32,842.96 $0.90 0.01
4/14/2009 $32,843.86 $0.90 0.01
4/15/2009 $32,844.76 $0.90 0.01
4/16/2009 $32,845.66 $0.90 0.01
4/17/2009 $32,846.56 $0.90 0.01
4/18/2009 $32,847.46 $0.90 0.01
4/19/2009 $32,848.36 $0.90 0.01
4/20/2009 $32,849.26 $0.90 0.01
4/21/2009 $32,850.16 $0.90 0.01
4/22/2009 $32,851.06 $0.90 0.01
4/23/2009 $32,851.96 $0.90 0.01
4/24/2009 $32,852.86 $0.90 0.01
4/25/2009 $32,853.76 $0.90 0.01
4/26/2009 $32,854.66 $0.90 0.01
4/27/2009 $32,855.56 $0.90 0.01
4/28/2009 $32,856.46 $0.90 0.01
4/29/2009 $32,857.36 $0.90 0.01
4/30/2009 $32,858.26 $0.90 0.01
5/1/2009 $32,859.16 $0.90 0.01
5/2/2009 $32,860.06 $0.90 0.01
5/3/2009 $32,860.96 $0.90 0.01
5/4/2009 $32,861.86 $0.90 0.01
5/5/2009 $32,862.76 $0.90 0.01
5/6/2009 $32,863.66 $0.90 0.01
5/7/2009 $32,864.56 $0.90 0.01
5/8/2009 $32,865.46 $0.90 0.01
5/9/2009 $32,866.36 $0.90 0.01
5/10/2009 $32,867.26 $0.90 0.01
5/11/2009 $32,868.16 $0.90 0.01
5/12/2009 $32,869.06 $0.90 0.01
5/13/2009 $32,869.96 $0.90 0.01
5/14/2009 $32,870.86 $0.90 0.01
5/15/2009 $32,871.76 $0.90 0.01
5/16/2009 $32,872.66 $0.90 0.01
5/17/2009 $32,873.56 $0.90 0.01
5/18/2009 $32,874.46 $0.90 0.01
5/19/2009 $32,875.36 $0.90 0.01
5/20/2009 $32,876.27 $0.90 0.01
5/21/2009 $32,877.17 $0.90 0.01
5/22/2009 $32,878.07 $0.90 0.01
5/23/2009 $32,878.97 $0.90 0.01
5/24/2009 $32,879.87 $0.90 0.01
5/25/2009 $32,880.77 $0.90 0.01
5/26/2009 $32,881.67 $0.90 0.01
5/27/2009 $32,882.57 $0.90 0.01
5/28/2009 $32,883.47 $0.90 0.01
5/29/2009 $32,884.37 $0.90 0.01
5/30/2009 $32,885.27 $0.90 0.01
5/31/2009 $32,886.17 $0.90 0.01
6/1/2009 $32,887.08 $0.90 0.01
6/2/2009 $32,887.98 $0.90 0.01
6/3/2009 $32,888.88 $0.90 0.01
6/4/2009 $32,889.78 $0.90 0.01
 6/5/2009 $32,890.68 $0.90 0.01
6/6/2009 $32,891.58 $0.90 0.01
6/7/2009 $32,892.48 $0.90 0.01
6/8/2009 $32,893.38 $0.90 0.01
6/9/2009 $32,894.28 $0.90 0.01
6/10/2009 $32,895.19 $0.90 0.01
6/11/2009 $32,896.09 $0.90 0.01
6/12/2009 $124,661.79 $0.90 0.01
6/13/2009 $124,665.20 $3.42 0.01
6/14/2009 $124,668.62 $3.42 0.01
6/15/2009 $124,672.03 $3.42 0.01
6/16/2009 $124,675.45 $3.42 0.01
6/17/2009 $98,078.87 $3.42 0.01
6/18/2009 $98,081.55 $2.69 0.01
6/19/2009 $98,084.24 $2.69 0.01
6/20/2009 $98,086.93 $2.69 0.01
6/21/2009 $98,089.61 $2.69 0.01
6/22/2009 $98,092.30 $2.69 0.01
6/23/2009 $98,094.99 $2.69 0.01
6/24/2009 $141,892.68 $2.69 0.01
6/25/2009 $141,896.56 $3.89 0.01
6/26/2009 $141,900.45 $3.89 0.01
6/27/2009 $141,904.34 $3.89 0.01
6/28/2009 $141,908.23 $3.89 0.01
6/29/2009 $141,912.12 $3.89 0.01
6/30/2009 $127,435.12 $0.00 0.01
6/30/2009 $97,783.86 $3.49 0.01
7/1/2009 $97,786.54 $2.68 0.01
7/2/2009 $142,782.22 $2.68 0.01
7/3/2009 $142,786.13 $3.91 0.01
7/4/2009 $142,790.04 $3.91 0.01
7/5/2009 $142,793.95 $3.91 0.01
7/6/2009 $142,797.86 $3.91 0.01
7/7/2009 $142,801.78 $3.91 0.01
7/8/2009 $142,805.69 $3.91 0.01
7/9/2009 $142,809.60 $3.91 0.01
7/10/2009 $132,717.51 $3.91 0.01
7/10/2009 $97,904.65 $3.64 0.01
7/11/2009 $97,908.29 $3.64 0.01
7/12/2009 $97,910.97 $2.68 0.01
7/13/2009
7/14/2009
7/15/2009
7/16/2009
7/17/2009
7/18/2009
7/19/2009
7/20/2009
7/21/2009
7/22/2009
7/23/2009
7/24/2009
7/25/2009
7/26/2009
7/27/2009
Purchases (-) Commission Sales (+) Symbol Shares Price

40,038.45 25.00 BTU 879 $45.55

25,080.00 25.00 CAT 400 $62.70
0.00 0.00
40,167.50 25.00 POT 250 $160.67
19,989.72 25.00 PBR 446 $44.82
0.00 0.00
0.00 0.00
0.00 0.00
40,107.50 25.00 AMGN 610 $65.75
0.00 0.00
0.00 0.00
25,050.00 25.00 GLW 1670 $15.00
14,963.80 25.00 CAT 230 $65.06
19,983.60 25.00 GFIG 4270 $4.68
20,069.00 25.00 GS 175 $114.68
19,869.60 25.00 IBM 170 $116.88
20,020.20 25.00 NVDA 1830 $10.94 Cash IMPORT
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
24,398.40 25.00 SWY 1020 $23.92
15,166.90 25.00 COST 235 $64.54
0.00 0.00
19,928.35 25.00 GS 155 $128.57
0.00
0.00 cash import (268.81)
29,600.00 25.00 PFE 1600 $18.50

28,544.00 25.00 DUK 1600 $17.84

19,868.75 25.00 CHL 425 $46.75
20,750.00 25.00 BMY 1000 $20.75
19,944.00 25.00 AA 900 $22.16
0.00
19,172.60 25.00 IBM 170 $112.78
25,492.00 25.00 COST 400 $63.73
20,990.00 PBR 500 $41.98

20,250.00 25.00 POT 200 $101.25

19,500.00 25.00 AA 1000 $19.50 210.29
0.00
0.00
 0.00
29,956.80 25.00 FCX 790 $37.92 SHORT TERM
24,667.50 25.00 SGP 1650 $14.95

8,262.00 25.00 DUK 600 $13.77

28,854.00 25.00 CAT 700 $41.22
25,400.00 25.00 PBR 1000 $25.40
8,370.00 25.00 BMY 500 $16.74
23,730.00 25.00 NYX 1000 $23.73
19,590.00 25.00 SGP 1500 $13.06
27,592.50 25.00 FCX 750 $36.79
25,680.00 25.00 NVDA 4000 $6.42
28,540.00 25.00 BBT 1000 $28.54
22,365.00 25.00 PFE 1500 $14.91
18,108.00 25.00 SWY 900 $20.12
0.00

29,872.50 25.00 POT 375 $79.66 199.61 Cash Import

36,524.50 25.00 CAT 850 $42.97

29,128.00 25.00 LVS 2200 $13.24

31,824.00 25.00 COST 600 $53.04

 25.00 24,010.00 BBT 1000 $24.01
26,850.00 25.00 ERTS 1500 $17.90

25.00 20,930.00 SGP 1300 $16.10

24,330.00 25.00 ERTS 1500 $16.22
25.00 13,776.00 PBR 400 $34.44
25.00 12,600.00 NVDA 1200 $10.50
 25.00 91,789.80 FCX 1540 $59.62

26,575.00 25.00 MU 5000 $5.31

25.00 43,820.00 SGP 1850 $23.70

14,452.00 25.00 GLW 900 $16.03

29,629.75 25.00 BEC 525 $56.39

25.00 45,018.00 PFE 3100 $14.53

10,071.00 25.00 IBM 100 $100.46

34,791.50 25.00 CHKP 1550 $22.43
import (268.81)
61 Cash Import
 Daily Weighted Factor
SPY Materials Energy Technology Healthcare Financials Utility

Cash Import
Consumer Staple Consumer Cyclical
Epiphany Investing
Objective:

The Epiphany Investing Secular Trends Portfolio seeks to position itself as the optimal equity-based investment model f
objective, permeating view of the future global economy, then works backwards to isolate investments best positioned to
maintaining prudent risk tolerance, the following Thesis Parameters have been established:

#1 - Respect - but do not be beholden to - Sector representation in broad market benchmarks.

#2
#3 -- Arrive
Hold aat each holdingportfolio.
concentrated dually, via
Whattop-down and bottom-up
is the ideal? Long-termanalysis; both sets15ofand
goal is between thought must support
20 positions. thesis
We appreciate the magic
rather overweight the best than fill in gaps with stocks based on substandard theses. Many mid-cap and larger companies are
of inherent diversification just by investing in some of the bigger names.

#4 - Keep beta below 1 and turnover below 50%; frictional costs will be faithfully recorded as will hypothetical capital gains.

Start Date: 09/12/2008

Positions

Name Symbol Last price Change Shares

NVIDIA Corporation NVDA 10.85 -0.32 (-2.86%) 1830
Peabody Energy Corporation BTU 52.93 -4.37 (-7.63%) 879
Potash Corp./Saskatchewan (USA) POT 161.07 -18.51 (-10.31%) 250
Caterpillar Inc. CAT 63.54 -1.06 (-1.64%) 630
Petroleo Brasileiro SA (ADR) PBR 44.44 -3.60 (-7.49%) 446
Amgen, Inc. AMGN 57.57 +0.01 (0.02%) 610
Corning Incorporated GLW 16.17 +0.10 (0.62%) 1670
GFI Group Inc. GFIG 4.63 -1.52 (-24.72%) 4270
Goldman Sachs Group, Inc. GS 125.05 +4.27 (3.54%) 175
Intl Business Machines Corp. IBM 115.36 -0.85 (-0.73%) 170
Cash $715,064.74
 Secular Trends Portfolio

timal equity-based investment model for global secular trends. Equity analysis begins with an
o isolate investments best positioned to profit from trends. To accomplish this mission while
tablished:

ought
d must support
20 positions. thesis
We appreciate the magical ~30 number from a mathematical perspective, but would
Many mid-cap and larger companies are naturally present in multiple industries or sectors, so there’s a lot

ded as will hypothetical capital gains.

Cost basis Mkt value Gain Gain % Day's gain Overall Return
$20,045.20 $19,855.50 -$189.70 -0.95% -585.6 -0.95%
$40,063.45 $46,525.47 $6,462.02 16.13% -3,841.23 16.13%
$40,192.50 $40,267.50 $75.00 0.19% -4,627.50 0.19%
$40,093.80 $40,030.20 -$63.60 -0.16% -667.8 -0.16%
$20,014.72 $19,820.24 -$194.48 -0.97% -1,605.60 -0.97%
$40,132.50 $35,117.70 -$5,014.80 -12.50% 6.1 -12.50%
$25,075.00 $27,003.90 $1,928.90 7.69% 167 7.69%
$20,008.60 $19,770.10 -$238.50 -1.19% -6,490.40 -1.19%
$20,094.00 $21,883.75 $1,789.75 8.91% 747.25 8.91%
$19,894.60 $19,611.20 -$283.40 -1.42% -144.5 -1.42%
$714,868.86
$285,614.37 $1,004,754.42 $4,271.19 1.50% ($17,042.28) 1.50%
Dividends

Ticker Rate Shares Date

BTU $0.06 879.00 11/14/08

$0.06 879.00 02/09/09
$0.06 879.00 04/28/09

CAT $0.42 630.00 10/16/08

$0.42 2180.00 01/15/09
$0.42 2180.00 04/16/09

POT $0.10 450.00 10/16/08

$0.10 825.00 01/15/09
$0.10 825.00 04/07/09

GLW $0.05 1670.00 11/13/08

$0.05 1670.00 02/26/09
$0.05 1670.00 05/28/09

GFIG $0.05 4270.00 11/12/08

$0.05 4270.00 03/13/09
$0.05 4270.00 05/13/09

GS $0.35 330.00 10/23/08

$0.47 330.00 02/20/09
$0.35 330.00 05/21/09

IBM $0.50 340.00 11/06/08

$0.50 340.00 02/06/09
$0.50 340.00 05/06/09

SWY $0.08 1920.00 12/22/08

$0.08 1920.00 03/24/09
$0.10 1920.00 06/23/09

COST $0.16 635.00 11/24/08

$0.16 1235.00 02/11/09
$0.18 1235.00 05/13/09

PFE $0.32 3100.00 11/05/08

$0.32 3100.00 02/04/09
$0.16 3100.00 05/06/09

DUK $0.23 2200.00 11/12/08

$0.23 2200.00 02/11/09
$0.23 2200.00 05/14/09
CHL $0.91 425.00 05/11/09

BMY $0.31 1500.00 12/30/08

$0.31 1500.00 04/01/09
$0.31 1500.00 07/01/09

AA $0.17 1900.00 11/06/08

$0.17 1900.00 02/04/09
$0.03 1900.00 05/06/09

SGP $0.07 3150.00 11/05/08

$0.07 1850.00 02/04/09
$0.07 1850.00 04/29/09

NYX $0.30 1000.00 12/11/08

$0.30 1000.00 03/11/09
$0.30 1000.00 06/11/09