Model As of 1 September 2010
Quantity	Security	9/1/2010  Value	Pct.  Assets
1000	Alcoa Inc	10,520.00	1.8%
2500	Amern Eagle Outfitters	32,600.00	5.6%
500	BB&T Corp	11,515.00	2.0%
2000	Bank Of America Corp	26,415.00	4.5%
3000	Coldwater Creek Inc	13,320.00	2.3%
1000	Dell Inc	12,120.00	2.1%
3000	Ford Motor Company New	34,830.00	5.9%
1500	General Electric Company	22,515.00	3.8%
2500	Goodyear Tire & Rubber	23,825.00	4.1%
1000	Hewlett-Packard Company	39,210.00	6.7%
1000	Intel Corp	18,140.00	3.1%
500	J Crew Group Inc	15,890.00	2.7%
500	Medtronic Inc	16,100.00	2.7%
2000	Nvidia Corp	18,802.00	3.2%
1000	Spdr Kbw Regl Bnkng Etf	21,990.00	3.7%
1500	Spdr Kbw Bank Etf	33,705.00	5.7%
500	Walgreen Company	13,845.00	2.4%
	Total	365,342.00	62.3%
100000	Ust Bill 0.0 102110	99,985.00	17.0%
	Cash	121,121.07	20.7%
	Total Portfolio	586,448.07	100.0%