Portfolio Holdings as of 10/31/2009
| Ticker | Cusip | Description | Shares | Market Value |
| AA | 013817101 | Alcoa Inc. | 3,000.000 | $37,260.00 |
| BRKL | 11373M107 | Brookline Bancorp, Inc. | 4,000.000 | $39,160.00 |
| COP | 20825C104 | ConocoPhillips | 1,100.000 | $55,198.00 |
| CPSI | 205306103 | Computer Programs and Systems, Inc. | 1,600.000 | $67,584.00 |
| CVX | 166764100 | Chevron Corportation | 1,000.000 | $76,540.00 |
| EM050112 | EM050112 | Empire Corporation 05/01/12 | 275,000.000 | $275,000.00 |
| FHU-KG | 42Z99H694 | WELLS FARGO & CO CLL OPT 11/09 @ 33 | -31.000 | ($31.00) |
| FMPXX | 316175207 | Fidelity Money Market Inst. Fund 59 | 21,878.070 | $21,878.07 |
| GE | 369604103 | General Electric Company | 2,000.000 | $28,520.00 |
| HD | 437076102 | The Home Depot, Inc. | 2,000.000 | $50,180.00 |
| JNJ | 478160104 | Johnson & Johnson | 1,300.000 | $76,765.00 |
| LLY | 532457108 | Eli Lilly & Company | 2,000.000 | $68,020.00 |
| MRK | 589331107 | Merck & Co., Inc. | 2,000.000 | $61,860.00 |
| NUE | 670346105 | Nucor Corporation | 1,400.000 | $55,790.00 |
| OLN | 680665205 | Olin Corporation | 4,000.000 | $61,080.00 |
| PAYX | 704326107 | Paychex, Inc. | 2,500.000 | $71,025.00 |
| RSW | 78355W767 | Rydex Inverse 2x S&P 500 ETF | 1,000.000 | $66,720.00 |
| RTN | 755111507 | Raytheon Company | 2,000.000 | $90,560.00 |
| SNA | 833034101 | Snap-On, Inc. | 2,000.000 | $73,060.00 |
| SSO | 74347R107 | PROSHARES ULTRA S&P 500 | 2,000.000 | $65,700.00 |
| TRV | 89417E109 | Travelers Group, Inc. | 2,000.000 | $99,580.00 |
| TRV-KJ | 9XQ99J713 | TRAVELERS COS INC CALL OPTION 11/09 | -20.000 | ($4,100.00) |
| WFC | 949746101 | Wells Fargo & Company | 3,100.000 | $85,312.00 |
| Totals | 336,827.070 | $1,522,661.07 | ||