Portfolio Holdings as of 9/30/2011
| Ticker | Cusip | Description | Shares | Market Value |
| AMAT | 038222105 | Applied Materials, Inc. | 3,000.000 | $31,065.00 |
| BRKL | 11373M107 | Brookline Bancorp, Inc. | 4,000.000 | $30,840.00 |
| COP | 20825C104 | ConocoPhillips | 1,100.000 | $69,652.00 |
| DD | 263534109 | E.I. du Pont de Nemours | 1,000.000 | $39,940.00 |
| DE | 244199105 | Deere & Company | 700.000 | $45,199.00 |
| DICXX | 26188J206 | Dreyfus Cash Manage ment Inst. Fund 288 | 0.000 | $0.00 |
| FCX | 35671D857 | Freeport-McMoran Copper & Gold, Inc. | 1,000.000 | $30,440.00 |
| FMPXX | 316175207 | Fidelity Money Market Inst. Fund 59 | 19,878.590 | $19,878.59 |
| GE | 369604103 | General Electric Company | 2,000.000 | $30,440.00 |
| GMT | 361448103 | GATX Corporation | 1,500.000 | $46,500.00 |
| INTC | 458140100 | Intel Corporation | 2,400.000 | $51,204.00 |
| JPM | 46625H100 | J.P. Morgan & Company Incorporated | 1,000.000 | $30,130.00 |
| KLAC | 482480100 | KLA-Tencor Corporation | 1,000.000 | $38,280.00 |
| LLY | 532457108 | Eli Lilly & Company | 2,000.000 | $73,940.00 |
| MDT | 585055106 | Medtronic, Inc. | 1,300.000 | $43,212.00 |
| MRK | 58933Y105 | Merck & Co., Inc. | 2,000.000 | $65,400.00 |
| NUE | 670346105 | Nucor Corporation | 1,400.000 | $44,310.00 |
| RTN | 755111507 | Raytheon Company | 2,000.000 | $81,740.00 |
| SDS | 74347R883 | UltraShort S&P500 ProShares | 2,200.000 | $56,078.00 |
| SPY | 78462F103 | Standard & Poor's Depositary Receipts | 400.000 | $45,260.00 |
| WFC | 949746101 | Wells Fargo & Company | 3,100.000 | $74,772.00 |
| XOM | 30231G102 | Exxon Mobil Corporation | 700.000 | $50,841.00 |
| Totals | 53,678.590 | $999,121.59 | ||