LONG TERM THEORETICAL PORTFOLIO				NO REAL $$ IS INVESTED					UPDATED 12/31/2006
						current							account value		Date	Date
Sym	current pr	Company Name	# of sh.	price	Cost	value	P/L	sell price	sell value	Dividend	P/L	% gain	$100,000.00	% gain	purchased	sold
luk	28.20	Leucadia National Corp.	200	24.3	4880	5640	760	27.72	5544		664.00	13.6	100,664.00	0.66	1/20/06	7/13/06
gkis	21.02	Gold Kist Inc.	300	14.94	4502	6306	1804	13.54	4062		-440.00	-9.8	100,224.00	0.22	1/23/06	2/28/06
gcs	15.76		200	15.43	3086	3152	66		0		66.00	2.1	100,290.00	0.29	2/8/06
gmr	35.19	General Maritime Corporation	150	36.36	5454	5278	-176	36.2	5430	240	216.00	4.0	100,506.00	0.51	2/8/06	3/3/06
intc	20.25	Intel Corporation	500	19.31	9655	10125	470		0		470.00	4.9	100,976.00	0.98	4/5/06
ap	33.48	Ampco-Pittsburgh Corp.	300	32.5	9750	10044	294		0		294.00	3.0	101,270.00	1.27	5/22/06
ftd	17.89	FTD Group, Inc.	500	12.59	6295	8945	2650		0		2,650.00	42.1	103,920.00	3.92	5/23/06
ibb	77.76	ISHARE NQ BIOTCH INX	150	73.12	10968	11664	696		0		696.00	6.3	104,616.00	4.62	5/26/06
vlo	51.16	Valero Energy Corporation	200	60.63	12126	10232	-1894	64.5	12900		774.00	6.4	105,390.00	5.39	5/26/06	8/11/06
sm	36.84	St. Mary Land & Exploration Co.	200	37.9	7580	7368	-212	41.5	8300		720.00	9.5	106,110.00	6.11	5/26/06	8/11/06
mikr	12.09	Mikron Infrared, Inc.	1000	9.79	9790	12090	2300	13.06	13060		3,270.00	33.4	109,380.00	9.38	6/6/06	7/19/06
vol	50.21	Volt Information Sciences, Inc.	500	40.09	20045	25105	5060	45.28	22640		2,595.00	12.9	111,975.00	11.97	6/16/06	7/21/06
ash	69.18	ASHLAND INC NEW	150	66.13	9919.5	10377	458		0		457.50	4.6	112,432.50	12.43	7/11/06
su	78.91	SUNCOR ENERGY INC	150	79.25	11887.5	11837	-51	84.09	12614		726.00	6.1	113,158.50	13.16	7/11/06	8/11/06
exas	2.83	EXACT Sciences Corporation	1000	2.08	2080	2830	750	2.96	2960		880.00	42.3	114,038.50	14.04	7/11/06	9/20/06
forr	27.11	Forrester Research, Inc.	400	27.72	11088	10844	-244		0		-244.00	-2.2	113,794.50	13.79	8/15/06
navg	48.18	The Navigators Group, Inc	400	46.92	18768	19272	504		0		504.00	2.7	114,298.50	14.30
lvlt	5.60	Level 3 Communications, Inc.	1000	5.08	5080	5600	520		0		520.00	10.2	114,818.50	14.82
accl	6.01	Accelrys, Inc.	2000	6.2	12400	12020	-380		0		-380.00	-3.1	114,438.50	14.44
cbey	30.59	Cbeyond, Inc.	400	29.02	11608	12236	628		0		628.00	5.4	115,066.50	15.07
	#######	#VALUE!			0	0	0		0		0.00	0.0	115,066.50	15.07
	#######	#VALUE!			0	0	0		0		0.00	0.0	115,066.50	15.07
	#######	#VALUE!			0	0	0		0		0.00	0.0	115,066.50	15.07
	#######	#VALUE!			0	0	0		0		0.00	0.0	115,066.50	15.07
					186962		0		87510	240	0.00	0.0
		$15,854
		Cash on hand											Total gain for 2006: 15%