| Model As of 3 February 2012 | |||
| Quantity | Security | 2/3/2012 Value |
Pct. Assets |
| 1000 | AT&T Inc | 29,950.00 | 4.9% |
| 6000 | Alcatel Lucent | 11,700.00 | 1.9% |
| 1500 | Amern Eagle Outfitters | 21,045.00 | 3.5% |
| 1500 | Chico's Fas Inc | 17,520.00 | 2.9% |
| 2000 | Cisco Systems Inc | 40,180.00 | 6.6% |
| 2000 | Dell Inc | 35,320.00 | 5.8% |
| 1000 | Deutsche Telekom Ag | 11,640.00 | 1.9% |
| 2000 | Ford Motor Company New | 25,580.00 | 4.2% |
| 3000 | General Electric Company | 57,060.00 | 9.4% |
| 1500 | Hartford Finl Svcs Group | 29,055.00 | 4.8% |
| 1500 | Hewlett-Packard Company | 43,605.00 | 7.2% |
| 4500 | Huntington Bancshares In | 26,505.00 | 4.4% |
| 1500 | Morgan Stanley | 30,465.00 | 5.0% |
| 2000 | Nvidia Corp | 31,640.00 | 5.2% |
| 500 | Spdr S&P Bank Etf | 11,085.00 | 1.8% |
| 500 | Urban Outfitters Inc | 13,842.50 | 2.3% |
| 1000 | Walgreen Company | 33,650.00 | 5.5% |
| 5000 | Ford Mtr Co De 9.20 Wts | 19,450.00 | 3.2% |
| 1500 | General Motors Co Wts | 17,940.00 | 3.0% |
| 2500 | General Motors Co Wts | 42,975.00 | 7.1% |
| 12000 | Talbots Inc Conv Wts | 252.00 | 0.0% |
| 0.0% | |||
| Total | 550,459.50 | 90.7% | |
| 0.0% | |||
| Cash | 56,463.32 | 9.3% | |
| Total Portfolio | 606,922.82 | 100.0% | |