ON 4/30/07 DUK was liquidated & replaced with AIV
On 4/30/07 the holdings were:
AIV 200 sh @ 55.30 = $ 11,060.00
BAC 187 sh @ 50.93 = $ 9.523.91
C 195 sh @ 53.62 = $ 10,455.90
GE 268 @ 36.86 = $ 9,878.48
LLY 191 @ 59.98 = $ 11,456.18
MO 119 @ 68.92 = $ 8,201.48
MRK 229 @ 51.81 = $ 11,864.49
PFE 386 @ 26.55 = $ 10,248.30
RAI 180 @ 64.78 = $ 11,660.40
WB 175 @ 56.01 = $ 9,801.75
cash $ 2,830.31
TOTAL $ 106,981.20
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