TO REBALANCE THE FUND FOR THE SECOND QUARTER, CZN, MO, T,& WIN WERE SOLD ON 3/30/07AND REPLACED WITH C, HBAN, USB, AND WM.
ON 3/31/07 THE VALUE OF THE FUND WAS $103,230.72
AFTER REBALANCING, THE HOLDINGS WERE:
BAC 191@51.02 = $10,188.01
C 199@51.34 = $10,216.66
GE 275@35.36 = $10,219.80
HBAN 467@21.85 = $10,203.95
LLY 196@53.71 = $10,219.65
MRK 234@41.17 = $10,205.25
PFE 395@25.26 = $10,224.74
USB 292@34.97 = $10,211.24
WB 179@55.05 = $10,186.45
WM 253@40.38 = $10,216.14
CASH $1238.83
TOTAL $103,230.72
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