INDUSTRY SECTOR
 |
INDUSTRY
|
| SECURITIES |
% of S&P |
Symbol |
Relative P/E |
Earnings Per Share |
Cost |
Buy Price |
Stop Loss |
Trading High |
Sell Half |
Notes |
| 2005 |
2006 |
2007 |
|
INTEREST SENSITIVE
|
24.6 |
| BANKS |
|
| ABC |
|
ABC |
13.3 |
1.41 |
1.65 |
1.85 |
20.49 |
16.88 |
14.35 |
34.00 |
32.30 |
04/03RMV@20 |
| BCD |
|
BCD |
11.2 |
2.09 |
2.40 |
2.55 |
34.50 |
31.38 |
26.67 |
72.00 |
68.40 |
07/05RMV@36 |
| BROKERAGE |
|
| INSURANCE |
|
| CDE |
|
CDE |
14 |
1.99 |
2.00 |
2.20 |
28.12 |
26.00 |
22.10 |
37.50 |
35.63 |
04/05BT@28 |
| DEF |
|
DEF |
11.2 |
3.85 |
4.05 |
4.30 |
44.56 |
48.25 |
41.01 |
87.50 |
83.13 |
09/04BT@49 |
| REAL ESTATE |
|
| EFG |
|
EFG |
11.9 |
1.06 |
1.15 |
1.25 |
14.87 |
22.63 |
19.24 |
32.50 |
30.88 |
04/03SLD1/2@35 |
| UTILITIES |
|
| FGH |
|
FGH |
10.5 |
1.74 |
1.95 |
2.00 |
5.69 |
20.88 |
17.75 |
40.13 |
38.12 |
9/05SLD1/2@42 |
|
CONSUMER
|
34.2 |
| CONSUMER CYCLICAL |
7.8 |
| APPAREL |
|
| GHI |
|
GHI |
10.5 |
4.21 |
4.65 |
5.10 |
21.54 |
26.50 |
22.53 |
55.25 |
52.49 |
02/02SLD1/2@59 |
| RETAIL |
|
| PUBLISHING |
|
| AUTO PARTS |
|
| CONSUMER STAPLES |
12 |
| BEVERAGES |
|
| HIJ |
|
HIJ |
11.9 |
2.46 |
2.75 |
3.05 |
23.41 |
30.44 |
25.87 |
74.76 |
71.02 |
04/00RMV@46 |
| HOUSEHOLD GOODS |
|
| IJK |
|
IJK |
11.2 |
2.32 |
2.65 |
2.90 |
29.37 |
46.13 |
39.21 |
67.88 |
64.48 |
05/01RMV@64
|
| JKL |
|
JKL |
11.2 |
2.55 |
2.85 |
3.05 |
29.62 |
45.38 |
38.57 |
70.25 |
66.74 |
10/04RMV@55 |
| FOOR & TOBACCO |
|
| KLM |
|
KLM |
10.5 |
2.06 |
2.35 |
2.65 |
21.81 |
32.00 |
27.20 |
79.00 |
75.05 |
02/02SLD1/2@58 |
| LMN |
|
LMN |
11.2 |
4.57 |
5.20 |
5.70 |
19.17 |
22.25 |
18.88 |
75.00 |
71.25 |
09/05SLD1/2@73 |
| MNO |
|
MNO |
12.6 |
1.37 |
1.50 |
1.60 |
18.90 |
32.63 |
27.73 |
67.38 |
64.01 |
06/05RMV@37 |
| HEALTH CARE |
10.7 |
| NOP |
|
NOP |
12.6 |
2.27 |
2.50 |
2.75 |
44.41 |
28.00 |
37.75 |
58.00 |
55.10 |
11/02RMV@42 |
| OPR |
|
OPR |
11.9 |
2.45 |
2.98 |
3.40 |
10.63 |
25.00 |
21.25 |
52.13 |
49.52 |
3/04SLD1/2@93 |
| PRQ |
|
PRQ |
11.2 |
2.82 |
2.85 |
3.20 |
69.69 |
50.88 |
43.27 |
107.13 |
101.77 |
07/05BT@55 |
| RQS |
|
RQS |
13.3 |
3.10 |
3.47 |
3.80 |
60.75 |
62.50 |
53.13 |
134.00 |
127.30 |
07/05BT@64 |
| QST |
|
QST |
14 |
2.12 |
2.00 |
2.20 |
31.30 |
28.50 |
24.25 |
47.38 |
45.01 |
08/05BT@25 |
| CONSUMER SERVICES |
3.7 |
| STU |
|
STU |
12.6 |
1.37 |
1.50 |
1.70 |
36.13 |
32.88 |
28.00 |
67.38 |
64.01 |
08/05BT@35 |
| RECREATION / LEISURE |
|
|
INDUSTRY
|
31.6 |
| BASIC INDUSTRY |
7.1 |
| CHEMICALS |
|
| TUV |
|
TUV |
11.9 |
3.75 |
4.25 |
4.50 |
40.96 |
58.38 |
49.62 |
103.50 |
98.33 |
02/02RMV@115 |
| CONSTRUCTION |
|
| METALS |
|
| PACKAGING |
|
| UVW |
|
UVW |
11.2 |
1.67 |
1.70 |
1.95 |
27.63 |
20.00 |
20.19 |
46.13 |
43.82 |
12/04RMV@29 |
| CAPITAL GOODS / IND |
|
| COMMERCIAL SERVICES |
|
| HEALTHCARE EQUIPMENT |
|
| OFFICE FURNITURE |
|
| CAPITAL GOODS/ TECH |
15 |
| MACHINERY &
EQUIPMENT |
|
| VWX |
|
VWX |
11.2 |
4.39 |
5.15 |
5.80 |
54.61 |
77.50 |
65.88 |
132.50 |
125.88 |
07/05BT@83 |
| WXY |
|
WXY |
11.2 |
3.05 |
3.65 |
4.10 |
36.93 |
46.13 |
39.21 |
116.63 |
110.79 |
05/05RMV@54 |
| AEROSPACE |
|
| XYZ |
|
XYZ |
11.2 |
6.03 |
7.05 |
7.50 |
54.30 |
69.63 |
59.18 |
175.13 |
166.37 |
03/05RMV@65 |
| COMPUTER SOFTWARE &
SERVICES |
|
| ELECTRONICS |
|
| AB |
|
AB |
12.8 |
2.54 |
2.65 |
3.00 |
46.00 |
41.88 |
35.60 |
89.88 |
85.39 |
05/09BT@46 |
| BC |
|
BC |
10.5 |
2.98 |
3.45 |
3.95 |
58.00 |
43.38 |
36.87 |
77.88 |
73.99 |
04/03RMV@50 |
| CD |
|
CD |
9.8 |
1.58 |
1.80 |
2.05 |
25.90 |
31.50 |
26.78 |
73.00 |
69.35 |
08/05BT@34 |
| COMPONENTS |
|
| TELECOMMUNICATIONS |
|
|
ENERGY
|
8.3 |
| DE |
|
DE |
10.5 |
4.14 |
6.25 |
6.50 |
36.28 |
49.88 |
42.40 |
115.50 |
109.73 |
10/03RMV@43 |
| EF |
|
EF |
10.5 |
3.89 |
4.90 |
4.95 |
34.95 |
75.75 |
32.09 |
76.50 |
72.68 |
09/02RMV@31 |
|
TRANSPORTATION
|
1.4 |
| FG |
|
FG |
12.6 |
2.85 |
3.40 |
3.80 |
68.00 |
67.00 |
56.95 |
88.50 |
84.08 |
05/09BT@68 |
|
MISCELLANEOUS
|
|
|