Giordano Fund

Portfolio Holdings as of 01/31/2007

Ticker Cusip Description Shares Market Value
AVY 053611109 Avery Dennison Corporation 800.000 $54,688.00
BAC 060505104 Bank of America Corporation 1,400.000 $73,612.00
C 172967101 Citigroup Inc. 1,600.000 $88,208.00
CVX 166764100 Chevron Corportation 1,000.000 $72,880.00
DD 263534109 E.I. du Pont de Nemours 1,700.000 $84,252.00
DOW 260543103 Dow Chemical Company 1,900.000 $78,926.00
EM041211 EMPIRE02 Empire Corporation 04/12/11 100,000.000 $100,000.00
EM120910 EMPIRE Empire Corporation 12/09/2010 75,000.000 $73,800.00
EMIXX 300250602 Evergreen Select Mon ey Market Fund 48,433.460 $48,433.46
GE 369604103 General Electric Company 2,000.000 $72,100.00
HON 438516106 Honeywell Internatio nal Inc. 1,900.000 $86,811.00
IAR US 451663108 Idearc Inc 70.000 $2,269.40
IP 460146103 International Paper Company 2,000.000 $67,400.00
JNJ 478160104 Johnson & Johnson 1,300.000 $86,840.00
JPM 46625H100 J.P. Morgan & Company Incorporated 1,600.000 $81,488.00
LLY 532457108 Eli Lilly & Company 1,000.000 $54,120.00
MCHP 595017104 Microchip Technology Incorporated 1,600.000 $55,616.00
MDY 595635103 Midcap SPDR Trust Series 1 500.000 $75,760.00
MMM 88579Y101 3M Co 800.000 $59,440.00
SON 835495102 Sonoco Products Company 1,700.000 $65,450.00
SPY 78462F103 Standard & Poor's Depositary Receipts 400.000 $57,520.00
T 00206R102 A T & T Inc 2,000.000 $75,260.00
TKR 887389104 The Timken Company 1,600.000 $45,776.00
UBSI 909907107 United Bankshares, Inc. 1,200.000 $43,824.00
UGI 902681105 UGI Corporation 2,000.000 $54,820.00
VNO 929042109 Vornado Realty Trust 500.000 $61,175.00
VZ 92343V104 Verizon Communications Inc. 1,400.000 $53,928.00
WMI 94106L109 Waste Management, INC. 1,800.000 $68,364.00
WOR 981811102 Worthington Industries, Inc 2,000.000 $38,360.00
WTNY 966612103 Whitney Holding Corp oration 1,600.000 $50,624.00

Totals 260,803.460 $1,931,744.86