Giordano Fund

Portfolio Holdings as of 05/31/2007

Ticker Cusip Description Shares Market Value
BAC 060505104 Bank of America Corporation 1,700.000 $86,207.00
COP 20825C104 ConocoPhillips 1,400.000 $108,402.00
CVX 166764100 Chevron Corportation 1,000.000 $81,490.00
DD 263534109 E.I. du Pont de Nemours 1,700.000 $88,944.00
DOW 260543103 Dow Chemical Company 1,900.000 $86,222.00
EM050112 EM050112 Empire Corporation 05/01/12 275,000.000 $275,000.00
EMIXX 300250602 Evergreen Select Mon ey Market Fund 241,027.180 $241,027.18
EPR 29380T105 Entertainment Properties Trust 1,000.000 $59,050.00
GE 369604103 General Electric Company 2,000.000 $75,160.00
HON 438516106 Honeywell Internatio nal Inc. 1,900.000 $110,029.00
JNJ 478160104 Johnson & Johnson 1,300.000 $82,251.00
LLY 532457108 Eli Lilly & Company 1,000.000 $58,620.00
LYO 552078107 Lyondell Chemical Company 2,000.000 $74,340.00
MCHP 595017104 Microchip Technology Incorporated 1,600.000 $64,928.00
MDY 595635103 Midcap SPDR Trust Series 1 500.000 $83,500.00
MMM 88579Y101 3M Co 800.000 $70,368.00
SON 835495102 Sonoco Products Company 2,500.000 $108,250.00
SPY 78462F103 Standard & Poor's Depositary Receipts 400.000 $61,328.00
T 00206R102 A T & T Inc 2,000.000 $82,680.00
TKR 887389104 The Timken Company 1,600.000 $56,256.00
UBSI 909907107 United Bankshares, Inc. 1,200.000 $40,500.00
UGI 902681105 UGI Corporation 2,000.000 $57,600.00
VNO 929042109 Vornado Realty Trust 800.000 $96,808.00
VZ 92343V104 Verizon Communications Inc. 1,400.000 $60,942.00
WMI 94106L109 Waste Management, INC. 1,800.000 $69,606.00
WTNY 966612103 Whitney Holding Corp oration 1,600.000 $49,664.00

Totals 551,127.180 $2,329,172.18