| New York Stock Exchange Stocks |
|
|
|
|
|
|
| Altria |
MO |
$ 6,454.55 |
2008 |
300 |
$ 20.95 |
$ 6,285.00 |
| American Express |
AXP |
$ 12,481.99 |
2000 |
300 |
$ 39.40 |
$ 11,820.00 |
| American International Group |
AIG |
$ 4,055.55 |
1989 |
384 |
$ 22.34 |
$ 8,578.56 |
| Best Buy |
BBY |
$ 13,949.00 |
2001 |
450 |
$ 44.92 |
$ 20,214.00 |
| BHP Billinton (ADR) |
BHP |
$ 10,523.95 |
2005 |
400 |
$ 59.71 |
$ 23,884.00 |
| Boeing |
BA |
$ 17,963.95 |
2006 |
200 |
$ 62.89 |
$ 12,578.00 |
| China Financial |
JRJC |
$ 10,112.45 |
2007 |
500 |
$ 15.13 |
$ 7,565.00 |
| Coca Cola |
KO |
$ 11,398.47 |
1991 |
400 |
$ 51.93 |
$ 20,772.00 |
| Covance |
CVD |
$ 5,506.00 |
2002 |
300 |
$ 93.03 |
$ 27,909.00 |
| Deere & Company |
DE |
$ 6,890.34 |
1969 |
500 |
$ 63.23 |
$ 31,615.00 |
| Emerson Electric |
EMR |
$ 26,662.45 |
1994 |
1000 |
$ 44.22 |
$ 44,220.00 |
| Exon Mobil |
XOM |
$ 12,825.95 |
2006 |
200 |
$ 75.62 |
$ 15,124.00 |
| FedEx |
FDX |
$ 9,678.95 |
2008 |
100 |
$ 82.28 |
$ 8,228.00 |
| General Electric |
GE |
$ 8,722.15 |
1990 |
656 |
$ 27.88 |
$ 18,289.28 |
| General Growth Properties |
GGP |
$ 14,430.10 |
1999 |
1320 |
$ 25.82 |
$ 34,082.40 |
| Harley Davidson |
HOG |
$ 3,718.15 |
1997 |
200 |
$ 39.20 |
$ 7,840.00 |
| Honda Motor |
HMC |
$ 12,984.38 |
2007 |
400 |
$ 33.77 |
$ 13,508.00 |
| ING (ADR) |
ING |
$ 1,671.57 |
1997 |
699 |
$ 30.15 |
$ 21,074.85 |
| Kohl's |
KSS |
$ 14,301.95 |
2006 |
200 |
$ 51.04 |
$ 10,208.00 |
| Lockheed Martin |
LMT |
$ 26,494.70 |
2004 |
400 |
$ 115.72 |
$ 46,288.00 |
| Medco Health Sol. |
MHS |
$ 19,708.35 |
2007 |
400 |
$ 47.65 |
$ 19,060.00 |
| Merrill Lynch |
MER |
$ 10,462.50 |
2000 |
200 |
$ 26.73 |
$ 5,346.00 |
| MidAmerican Energies (preferred stock) |
|
$ 1,770.00 |
1988 |
30 |
$ 67.15 |
$ 2,014.50 |
| Nike |
NKE |
$ 7,077.86 |
1993 |
600 |
$ 58.82 |
$ 35,292.00 |
| PepsiCo |
PEP |
$ 23,907.75 |
2001 |
400 |
$ 68.92 |
$ 27,568.00 |
| Proctor & Gamble |
PG |
$ 2,521.23 |
1993 |
200 |
$ 70.78 |
$ 14,156.00 |
| Southwest Airlines |
LUV |
$ 10,018.35 |
2008 |
800 |
$ 15.74 |
$ 12,592.00 |
| Target |
TGT |
$ 17,736.95 |
2004 |
400 |
$ 55.03 |
$ 22,012.00 |
| 3 M |
MMM |
$ 2,587.94 |
1987 |
160 |
$ 69.19 |
$ 11,070.40 |
| Total (ADR) |
TOT |
$ 26,639.28 |
2003 |
600 |
$ 64.21 |
$ 38,526.00 |
| Toyota (ADR) |
TM |
$ 24,516.55 |
2006 |
200 |
$ 88.82 |
$ 17,764.00 |
| Varian Medical |
VAR |
$ 17,400.00 |
2000 |
1200 |
$ 62.84 |
$ 75,408.00 |
| Walmart |
WMT |
$ 8,317.75 |
1997 |
300 |
$ 60.74 |
$ 18,222.00 |
|
|
|
|
|
|
$ 689,113.99 |
| American Exchange |
|
|
|
|
|
|
| Cavalier Homes |
CAV |
$ 6,808.95 |
2001 |
2000 |
$ 2.18 |
$ 4,360.00 |
|
|
|
|
|
|
|
| NASDAQ Stocks |
|
|
|
|
|
|
| Harry Winston (Canadian) |
HWD |
$ 10,634.95 |
2003 |
300 |
$ 17.64 |
$ 5,292.00 |
| Apple Computer |
AAPL |
$ 17,775.95 |
2006 |
200 |
$ 160.18 |
$ 32,036.00 |
| Cerner |
CERN |
$ 16,795.35 |
2005 |
600 |
$ 46.42 |
$ 27,852.00 |
| Cisco Systems |
CSCO |
$ 12,064.45 |
2003 |
500 |
$ 22.26 |
$ 11,130.00 |
| Electronic Arts |
ERTS |
$ 11,012.50 |
2001 |
400 |
$ 46.48 |
$ 18,592.00 |
| Hydrogen Engine |
HYEG |
$ 8,019.95 |
2006 |
1000 |
$ 0.31 |
$ 310.00 |
| Intel |
INTC |
$ 15,713.50 |
1997 |
800 |
$ 20.61 |
$ 16,488.00 |
| Microsoft |
MSFT |
$ 4,262.50 |
1994 |
1600 |
$ 25.65 |
$ 41,040.00 |
|
|
|
|
|
|
$ 152,740.00 |
|
|
|
|
|
|
|
| MONEY MARKET ACCOUNTS |
|
|
|
|
|
$ 26,453.70 |
|
|
|
|
|
|
|
| Total Value in the Fund |
|
$506,579.21 |
|
|
|
$ 872,667.69 |