start July 27
INFORMATIONAL PURPOSES ONLY-NOT TO BE USED AS RECOMMENDATIONS OF A SPECIFIC STOCK POSITION
ALL PRICES REFLECT THE CLOSING PRICE AS OF 9/8 CHANGES UPDATE WEEKLY
MODEL MUTUAL FUNDS
POSITIONS SEPT. 8, 2000
EQUITY FUND
AGGRESSIVE GROWTH FUND
POSITIONS
current price/value
POSITIONS
current price/value
3000 FON @ 35 7/8 107,625
29 7/16 88,313
1000 AMAT @ 75 75,000
69 3/8 sold 69,375
1000 HWP @ 105 1/16 105,063
122 sold 122,000
1000 FON @ 35 1/4 35,250
29 7/16 29,438
2000 VERT @ 47 15/16 95,875
48 1/2 97,000
2000 MSFT @ 68 5/8 137,250
69 5/16 138,625
48 1/2 48,500
1000 VERT @ 43 7/16 43,438
69 5/16 138,625
2000 MSFT @ 72 144,000
2000 NOK @ 41 5/8 83,250
40 15/16 sold81,875
64 1/16 sold 128,125
2000 AMD @ 69 3/8 138,750
1000 AMGN @ 69 3/4 69,750
74 15/16 74,938
2000 NOK @ 41 5/8 83,250
40 15/16 sold 81,875
17 1/4 34,500
2000 LU @ 47 3/16 94,375
40 1/8 80,250
2000 ATML @ 14 11/16 29,375
2000 LU @ 45 90,000
40 1/8 80,250
1000 CY @ 35 7/16 35,438
32 11/16 sold32,688
66 5/8 sold 66,625
2000 AXP @ 55 5/8 111,250
1000 TXN @ 57 3/8 57,375
60 5/8 121,250
92 sold 184,000
59 7/8 119,750
2000 GE @ 52 5/8 105,250
2000 ORCL @ 73 146,000
88 13/16 88,813
50 5/8 50,625
1000 CHIR @ 47 11/16 95,375
1000 AIG @ 85 3/4 85,750
31 7/8 127,500
4000 AMD @ 27 108,000
Each fund had $1,000,000 to start on July 27--sold in bold=SOLD since last update
69 5/16 138,625
2000 MSFT @ 72 144,000
885,314 -2.79%
571,688 -2.41%
STOCK INVESTMENT 910,750
STOCK INVESTMENT 585,813
77,250
468,624
CASH BALANCE
CASH BALANCE
ROI -3.74%
TOTAL INVESTMENT 1,000,000
TOTAL INVESTMENT 1,000,000
ROI +4.03%
Nasdaq Composite Index since (3994) 7/27/00 -0.38%
Nasdaq Composite Index since (3994) 7/27/00 -0.38%
INFORMATIONAL PURPOSES ONLY-NOT TO BE USED AS RECOMMENDATIONS OF A SPECIFIC STOCK POSITION
DEFENSIVE FUND
INTERNET FUND
POSITIONS
current price/value
POSITIONS
current price/value
2000 AOL @ 53 5/8 107,250
55 1/2 111,000
2000 MO @ 25 5/8 51,250
31 7/8 sold 63,750
2000 VERT @ 47 15/16 95,875
48 1/2 97,000
5000 PDG @ 8 9/16 42,813
10 5/16 51,563
1000 VERT @ 43 7/16 43,438
48 1/2 48,500
3000 NEM @ 17 1/2 52,500
19 9/16 58,688
1000 INKT @ 108 1/16 108,063
119 119,000
2000 MRK @ 72 7/16 144,855
67 1/2 135,000
500 INKT @ 101 1/16 50,531
119 59,500
3000 MCD @ 33 1/4 99,750
28 3/4 86,250
500 VRSN @ 173 5/16 86,656
144 1/2 sold72,250
2000 WCOM @ 39 5/8 79,250
29 15/16 59,875
2000 CMGI @ 37 3/8 74,750
39 5/8 79,250
1000 PG @ 60 3/16 60,188
63 7/16 63,438
2000 BVSN @ 35 3/16 70,375
35 9/16 71,125
2000 KO @ 61 3/16 122,375
54 9/16 109,125
1000 BVSN @ 33 1/8 33,125
35 9/16 35,563
40 1/4 80,500
2000 DIS @ 37 3/8 74,750
1000 BVSN @ 31 3/16 bght31,188
35 9/16 35,563
29 58,000
2000 CS @ 25 5/8 51,250
92 sold 184,000
59 7/8 119,750
2000 ORCL @ 73 146,000
2000 GE @ 52 5/8 105,250
88 13/16 88,813
69 5/16 69,313
1000 AIG @ 85 3/4 85,750
1000 MSFT @ 72 72,000
911,002 -0.84%
725,814 +5.77%
STOCK INVESTMENT 918,731
STOCK INVESTMENT 686,235
93,769
337,359
CASH BALANCE
CASH BALANCE
ROI +0.48%
ROI +6.32%
TOTAL INVESTMENT 1,000,000
TOTAL INVESTMENT 1,000,000
Nasdaq Composite Index since (3994) 7/27/00 -0.38%
Nasdaq Composite Index since (3994) 7/27/00 -0.38%