Giordano Fund

Portfolio Holdings as of 06/30/2007

Ticker Cusip Description Shares Market Value
BAC 060505104 Bank of America Corporation 1,700.000 $83,113.00
COP 20825C104 ConocoPhillips 1,400.000 $109,900.00
CVX 166764100 Chevron Corportation 1,000.000 $84,240.00
DD 263534109 E.I. du Pont de Nemours 1,700.000 $86,428.00
DOW 260543103 Dow Chemical Company 1,900.000 $84,018.00
EM050112 EM050112 Empire Corporation 05/01/12 275,000.000 $275,000.00
EMIXX 300250602 Evergreen Select Mon ey Market Fund 128,823.750 $128,823.75
GE 369604103 General Electric Company 2,000.000 $76,560.00
HON 438516106 Honeywell Internatio nal Inc. 1,900.000 $106,932.00
JNJ 478160104 Johnson & Johnson 1,300.000 $80,106.00
LLY 532457108 Eli Lilly & Company 2,000.000 $111,760.00
LYO 552078107 Lyondell Chemical Company 2,000.000 $74,240.00
MCHP 595017104 Microchip Technology Incorporated 2,600.000 $96,304.00
MDY 595635103 Midcap SPDR Trust Series 1 500.000 $81,475.00
MMM 88579Y101 3M Co 800.000 $69,432.00
SON 835495102 Sonoco Products Company 2,500.000 $107,025.00
SPY 78462F103 Standard & Poor's Depositary Receipts 400.000 $60,172.00
T 00206R102 A T & T Inc 3,000.000 $124,500.00
TKR 887389104 The Timken Company 2,600.000 $93,886.00
UBSI 909907107 United Bankshares, Inc. 1,200.000 $38,160.00
UGI 902681105 UGI Corporation 2,000.000 $54,560.00
VZ 92343V104 Verizon Communications Inc. 1,400.000 $57,638.00
WMI 94106L109 Waste Management, INC. 1,800.000 $70,290.00
WPP 943315101 Wausau Paper Corp. 6,000.000 $80,400.00
WTNY 966612103 Whitney Holding Corp oration 1,600.000 $48,160.00

Totals 447,123.750 $2,283,122.75