|
|
|
|
Stocks |
Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent |
|
Bank of America |
21.1 |
$46.60 |
$985.53 |
$48.89 |
$1,033.88 |
$48.35 |
6.50% |
|
Biomet |
20.5 |
$30.54 |
$627.05 |
$32.71 |
$671.57 |
$44.52 |
5.10% |
|
Citadel Broadcasting |
1.0 |
$6.10 |
$6.10 |
$6.45 |
$6.45 |
$0.35 |
0.0% |
|
Cisco Systems |
60.0 |
$17.54 |
$1,052.25 |
$27.85 |
$1,671.00 |
$618.75 |
10.50% |
|
General Electric |
29.9 |
$36.57 |
$1,093.63 |
$38.28 |
$1,144.65 |
$51.02 |
7.20% |
|
Gentex |
41.5 |
$16.07 |
$667.30 |
$19.69 |
$817.71 |
$150.41 |
5.10% |
|
Hain Celestial |
25.0 |
$30.03 |
$750.70 |
$27.14 |
$678.50 |
($72.20) |
4.30% |
|
Nvidia |
80.0 |
$8.70 |
$695.82 |
$41.31 |
$3,304.80 |
$2,608.98 |
20.8% |
|
Pfizer |
26.8 |
$27.27 |
$730.36 |
$25.57 |
$684.81 |
($45.55) |
4.30% |
|
Procter & Gamble |
20.9 |
$54.97 |
$1,153.88 |
$61.19 |
$1,284.32 |
$130.44 |
8.10% |
|
Stryker Corp |
20.0 |
$57.46 |
$1,149.15 |
$63.09 |
$1,261,80 |
$112.65 |
7.90% |
|
Thermo Fisher Scientific |
15.0 |
$46.18 |
$692.65 |
$51.72 |
$775.80 |
$83.15 |
4.90% |
|
Time Warner |
30.7 |
$19.38 |
$594.72 |
$21.04 |
$645.61 |
$50.89 |
4.10% |
|
Walgreen |
20.5 |
$30.56 |
$625.28 |
$43.54 |
$890.96 |
$265.68 |
5.60% |
|
Walt Disney |
20.9 |
$31.55 |
$633.78 |
$34.14 |
$685.87 |
$52.09 |
4.30% |
|
Wells Fargo |
23.1 |
$26.62 |
$616.68 |
$35.17 |
$814.75 |
$198.07 |
5.10% |
|
|
|
|
$11,447.83 |
|
$15,700.91 |
$4,253.08 |
98.7% |
|
|
|
|
|
|
|
|
|
|
Name |
|
|
Total Cost Basis |
|
Market Value |
Unrealized Gain/(Loss) |
Percent |
|
Broker |
|
|
$201.85 |
|
$201.85 |
$0.00 |
1.30% |
|
|
|
|
|
|
|
|
|
|
Total |
|
$11,649.68 |
|
$15,902.76 |
$4,253.08 |
100.00% |
|
Value of One Unit: |
$14.48 |
|
|
|
|
|
|
|
Valuation Units to Date: |
06/29/2007 |
|
|
|
|
|
|
|
|
|
|
