| | | | | | | | | | | | | | | | | | | | | | | | | | | . | Total | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | . | December 28, 2008 | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | Unrealized
Gain/(loss) | | | | | | | | | | | | | Color Code | | | | | | | | . | Summary: | | | | Current
Value | | Dividends | | | | | | | | | | | | < 5% | | | | | | | | . | | Total | | | $10,000.01 | $0.01 | $0.00 | | | | | | | | | | | | 5%-10% | | | | | | | | . | | | | | | | | | | | | | | | | | | | 10%-20% | | | | | | | | . | | | | | | | | | | | | | | | | | | | 20% > | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | Percent of Income | | | | | | | | | | | | | | . | | | | | Cumulative | | | | | Gain
/(loss) | | Annual Dividend | | | Capital Gains | | | | Percent of Portfolio | | | | | | | | . | Stock | Name | | Current Price | Shares | Total Cost | $/Share | Value | | | | | | | Dividends | Short Term | Long Term | | Cost | Value | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | . | AEO | American Eagle Outfitters | | $9.12 | 54.8246 | $500.00 | $9.12 | $500.00 | | $0.00 | | $21.93 | 3.0% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | AKS | AKS Steel | | $8.80 | 56.8182 | $500.00 | $8.80 | $500.00 | | $0.00 | | $11.36 | 1.6% | | $0.00 | $0.00 | | | 5.0% | 5.0% | | | | | | | . | AWP | Alpine Global Premier Properties Fund | | $3.39 | 147.4926 | $500.00 | $3.39 | $500.00 | | $0.00 | | $53.10 | 7.3% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | BAC | Bank of America | | $13.36 | 37.4251 | $500.00 | $13.36 | $500.00 | | $0.00 | | $47.90 | 6.6% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | BBT | BB&T Corporation | | $26.03 | 19.2086 | $500.00 | $26.03 | $500.00 | | $0.00 | | $36.11 | 5.0% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | BGS | B & G Foods | | $5.50 | 90.9091 | $500.00 | $5.50 | $500.00 | | $0.00 | | $61.82 | 8.6% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | CAG | ConAgra Foods | | $16.23 | 30.8071 | $500.00 | $16.23 | $500.00 | | $0.00 | | $23.41 | 3.2% | | $0.00 | | | | 5.0% | 5.0% | | | | | | |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | . | DOW | The Dow Chemical Company | | $19.34 | 25.8532 | $500.00 | $19.34 | $500.00 | | $0.00 | | $43.43 | 6.0% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | DUK | Duke Energy | | $14.55 | 34.3643 | $500.00 | $14.55 | $500.00 | | $0.00 | | $31.62 | 4.4% | | $0.00 | $0.00 | $0.00 | | 5.0% | 5.0% | | | | | | | . | EDE | Empire District Electric | | $17.02 | 29.3772 | $500.00 | $17.02 | $500.00 | | $0.00 | | $37.60 | 5.2% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | GE | General Electric | | $15.97 | 31.3087 | $500.00 | $15.97 | $500.00 | | $0.00 | | $38.82 | 5.4% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | GGB | Gerdau SA (ADR) | | $6.30 | 79.3651 | $500.00 | $6.30 | $500.00 | | $0.00 | | $26.59 | 3.7% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | GLW | Corning Inc. | | $8.86 | 56.4334 | $500.00 | $8.86 | $500.00 | | $0.00 | | $14.11 | 2.0% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | JNJ | Johnson & Johnson | | $58.56 | 8.5383 | $500.00 | $58.56 | $500.00 | | $0.00 | | $15.71 | 2.2% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | O | Pengrowth Energy Trust | | $23.45 | 21.3220 | $500.00 | $23.45 | $500.00 | | $0.00 | | $40.94 | 5.7% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | PFE | Pfizer | | $17.10 | 29.2398 | $500.00 | $17.10 | $500.00 | | $0.00 | | $37.43 | 5.2% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | PG | Proctor & Gamble | | $60.53 | 8.2604 | $500.00 | $60.53 | $500.00 | | $0.00 | | $13.22 | 1.8% | | $0.00 | $0.00 | | | 5.0% | 5.0% | | | | | | | . | PHK | PIMCO High Income Fund | | $5.37 | 93.1099 | $500.00 | $5.37 | $500.00 | | $0.00 | | $134.08 | 18.6% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | WFC | Wells Fargo Corporation | | $27.51 | 18.1752 | $500.00 | $27.51 | $500.00 | | $0.00 | | $24.72 | 3.4% | | $0.00 | $0.00 | $0.00 | | 5.0% | 5.0% | | | | | | | . | WMT | Wal-Mart | | $55.35 | 9.0334 | $500.00 | $55.35 | $500.00 | | $0.00 | | $8.58 | 1.2% | | $0.00 | | | | 5.0% | 5.0% | | | | | | | . | Total: | | | | | $10,000.00 | | $10,000.01 | | $0.01 | | $722.49 | 100.0% | | $0.00 | $0.00 | $0.00 | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | |
|