QUOTES, CHARTS, COMPANY DATA:

Tick   Name       
Wednesday - 09/8/2010
S&P 500 1,096.76 4.92 NYSE Comp 6,999.93 39.99 S&P/TSX 12,152.27 50.29

Industry Portfolio - Mortgage Finance
Ticker Name Start
Price
Current
Price
Today's
Change
Change Change
(%)
AHM   35.25 n/a
- -
- -
- -
BPOP Popular, Inc.  17.99 2.75 +0.04 -15.24 -84.72
CFC   42.17 n/a
- -
- -
- -
FHN First Horizon Nat  41.93 10.45 +0.15 -31.48 -75.08
FMT   16.21 n/a
- -
- -
- -
FNF Fidelity National  24.03 14.75 +0.15 -9.28 -38.62
FNM   59.55 n/a
- -
- -
- -
FRE   67.84 n/a
- -
- -
- -
MTG MGIC Investment C  63.32 8.34 +0.15 -54.98 -86.83
NLY Annaly Capital Ma  13.91 17.61 +0.02 +3.70 +26.56
NYB New York Communit  16.16 16.33 -0.06 +0.17 +1.05
PMI PMI Group, Inc. (  47.53 3.57 +0.04 -43.96 -92.49
RDN Radian Group Inc.  54.16 7.40 +0.25 -46.76 -86.34
SOV SOVEREIGN BANCORP  25.50 2.23 +0.00 -23.27 -91.25
WM Waste Management,  45.40 33.91 +0.08 -11.49 -25.31
Portfolio Start Date: 01/03/2007 Change: -55.30%
NYSE and AMEX quotes delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes. Quotes courtesy of FRI Corporation.

* Effective annual rate of return based on purchase date.

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