Prudent Portfolio

The model portfolio I set up with folioFN has been processed. Since it is mid-year, I will run my screens again in December and make adjustments so that the Prudent Portfolio is on a calendar year, which will make tracking the performance against the benchmark much easier. Also, on June 30, I will deduct pro-rated fees from the portfolio's cash account. the reason I am deducting fees is that I want this to be as realistic as possible.

Company	Symbol	Shares	Price Per Share*	Amount Invested	Expected Div. Income
Chevron	CVX	146.53641	$56.30	$8,250	$146
ConocoPhillips	COP	147.47944	$55.94	$8,250	$147
Fannie Mae	FNM	142.24138	$58.00	$8,250	$142
National City Corp.	NCC	244.15507	$33.79	$8,250	$244
Ford Motor Co.	F	798.64472	$10.33	$8,250	$798
Chubb	CB	96.38977	$85.59	$8,250	$96
XL Capital Ltd.	XL	110.45655	$74.69	$8,250	$110
Phelps Dodge	PD	91.80948	$89.86	$8,250	$91
MBIA	MBI	146.92787	$56.15	$8,250	$146
Cummins	CMI	115.46537	$71.45	$8,250	$115
Louisiana Pacific	LPX	345.04391	$23.91	$8,250	$344
Cooper Tire	CTB	430.35994	$19.17	$8,250	$430
Cash Account		1000	$1.00	$1,000
Portfolio Totals				$100,000	$2809

*Rounded to nearest penny.