Giordano Fund

Portfolio Holdings as of 03/31/2007

Ticker Cusip Description Shares Market Value
BAC 060505104 Bank of America Corporation 1,700.000 $86,734.00
COP 20825C104 ConocoPhillips 1,400.000 $95,690.00
CVX 166764100 Chevron Corportation 1,000.000 $73,960.00
DD 263534109 E.I. du Pont de Nemours 1,700.000 $84,031.00
DOW 260543103 Dow Chemical Company 1,900.000 $87,134.00
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 367,601.460 $367,601.46
EPR 29380T105 Entertainment Properties Trust 1,000.000 $60,250.00
GE 369604103 General Electric Company 2,000.000 $70,720.00
HON 438516106 Honeywell Internatio nal Inc. 1,900.000 $87,514.00
JNJ 478160104 Johnson & Johnson 1,300.000 $78,338.00
LLY 532457108 Eli Lilly & Company 1,000.000 $53,710.00
LYO 552078107 Lyondell Chemical Company 2,000.000 $59,940.00
MCHP 595017104 Microchip Technology Incorporated 1,600.000 $56,848.00
MDY 595635103 Midcap SPDR Trust Series 1 500.000 $77,285.00
MMM 88579Y101 3M Co 800.000 $61,144.00
SON 835495102 Sonoco Products Company 2,500.000 $93,950.00
SPY 78462F103 Standard & Poor's Depositary Receipts 400.000 $56,800.00
T 00206R102 A T & T Inc 2,000.000 $78,860.00
TKR 887389104 The Timken Company 1,600.000 $48,496.00
UBSI 909907107 United Bankshares, Inc. 1,200.000 $42,036.00
UGI 902681105 UGI Corporation 2,000.000 $53,420.00
VZ 92343V104 Verizon Communications Inc. 1,400.000 $53,088.00
WMI 94106L109 Waste Management, INC. 1,800.000 $61,938.00
WOR 981811102 Worthington Industries, Inc 2,000.000 $41,160.00
WTNY 966612103 Whitney Holding Corp oration 1,600.000 $48,928.00

Totals 578,901.460 $2,153,375.46