Friday, January 16, 2009

C Fund 1/16/09

STOCKS      $ 865,349.60
CASH           $ 135,830.40
TOTAL        $ 1,001,190.40

NAV            $ 10.21

S10:  GLW IBM DLM IPCR
MSM PHI MCD CHH QSII SHW 
S9: CBE IDA YUM FMS UNP
SPY

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