APPLIED MATERIALS INC. (AMAT)

40

10.54

26.80

1,072.00

421.60

-650.40 (-60.67%)

CITIGROUP INC. (C)

40

26.47

34.30

1,372.00

1,058.80

-313.20 (-22.83%)

CASEY'S GENERAL STORES INC. (CASY)

50

57.19

13.70

685.00

2,859.50

2,174.50 (317.45%)

CISCO SYSTEMS INC. (CSCO)

50

16.33

58.53

2,926.50

816.50

-2,110.00 (-72.10%)

DELTA AIR LINES INC. (DALRQ.PK)

50

0.00

51.34

2,567.00

0.00

-2,567.00 (-100.00%)

FANNIE MAE (FNM)

25

0.00

77.63

1,940.75

0.00

-1,940.75 (-100.00%)

HOME DEPOT INC. (HD)

60

49.44

42.54

2,552.40

2,966.40

414.00 (16.22%)

KRISPY KREME DOUGHNUT (KKD)

50

6.48

39.11

1,955.50

324.00

-1,631.50 (-83.43%)

LUCENT TECHNOLOGIES INC. (LU)

30

0.00

40.93

1,227.90

0.00

-1,227.90 (-100.00%)

MONSANTO CO. (MON)

34

73.56

17.03

579.02

2,501.04

1,922.02 (331.94%)

MICROSOFT (MSFT)

80

29.06

27.81

2,225.00

2,324.80

99.80 (4.49%)

PEPSICO INC. (PEP)

42

68.64

51.00

2,142.00

2,882.88

740.88 (34.59%)

PFIZER INC. (PFE)

140

22.13

31.84

4,457.60

3,098.20

-1,359.40 (-30.50%)

POSCO (PKX)

50

74.82

52.00

2,600.00

3,741.00

1,141.00 (43.88%)

ST. PAUL TRAVELERS COMPANIES INC. (STA)

1

0.00

64.33

64.33

0.00

-64.33 (-100.00%)

SUNCOR ENERGY INC. (SU)

50

28.03

18.80

940.00

1,401.50

461.50 (49.10%)

TYCO INTERNATIONAL LTD. (TYC)

50

54.60

43.00

2,150.00

2,730.00

580.00 (26.98%)

WALGREEN CO. (WAG)

50

31.36

33.81

1,690.50

1,568.00

-122.50 (-7.25%)

Total shares held: 892

Total cost of portfolio: 33,147.50

Total market value: 28,694.22

Total portfolio return: -4,453.28 (-13.43%)

Quotes delayed at least 20 minutes.