Friday, June 1, 2007

C FUND JUNE 2007

On 5/31/07 LLY was replaced with XEL

On 5/31/07 the holdings were:

AIV 200 sh @ 54.87 = $ 10,974.00
BAC 187 sh @ 50.71 = $ 9,482.77
C 195 sh @ 54.49 = $ 10,625.55
GE 268 sh @ 37.58 = $ 10,071.44
MO 119 sh @ 71.10 = $ 8,460.90
MRK 229 sh @ 52.46 = $ 12,013.34
PFE 386 sh @ 27.49 = $ 10,611.14
RAI 180 sh @ 65.10 = $ 11,718.00
WB 175 sh @ 54.19 = $ 9,483.25
XEL 630 sh @ 22.94 = $ 14,452.20
cash = $195.66

TOTAL $ 108,088.25

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