| The Market jackhammer | As of June 19,2008 | |||||
| Standard Fidelity 401K | ||||||
| Fund | Symbol | Balance | Shares | NAV | ||
| Fidelity Growth Company | FDGRX | $27,284.94 | 334.99 | 81.45 | ||
| Fidelity Contrafund | FCNTX | $10,491.26 | 153.09 | 68.53 | ||
| Fidelity Diversfied International | FDIVX | $25,899.66 | 697.54 | 37.13 | ||
| Fidelity Low Priced Stock | FLPSX | $10,688.32 | 259.93 | 41.12 | *2 | |
| Spartin S&P 500 index | FSMKX | $10,173.97 | 109.28 | 93.1 | ||
| Spartan Extended Market Index Fund | FSEMX | $21,855.92 | 591.02 | 36.98 | ||
| Fidelity Cash Reserves | FDRXX | $0.00 | 0 | |||
| $106,394.06 | ||||||
| Dream Portfolio | ||||||
| Marsico 21st Century | MXXIX | $20,130.18 | 1301.24 | 15.47 | ||
| Janus Overseas | JAOSX | $20,925.45 | 409.5 | 51.1 | ||
| Gabelli Asset Fund | GABAX | $15,594.04 | 335.5 | 46.48 | ||
| Royce Low priced | RYLPX | $11,236.05 | 749.07 | 15 | ||
| FBR Small Cap Financial | FBRSX | $4,841.75 | 336.7 | 14.38 | ||
| CGM Focus | CGMFX | $19,554.68 | 326.02 | 59.98 | ||
| Artisan International | ARTIX | $9,944.49 | 370.51 | 26.84 | ||
| Janus Orion Fund | JORNX | $5,766.93 | 451.6 | 12.77 | *1 | |
| $107,993.57 | ||||||
| Original Portfolio | ||||||
| 1/19/2008 | ||||||
| Standard Fidelity 401K | ||||||
| Fund | Symbol | Balance | Shares | NAV | ||
| Fidelity Growth Company | FDGRX | $25,000.30 | 334.99 | 74.63 | ||
| Fidelity Contrafund | FCNTX | $9,999.84 | 153.09 | 65.32 | ||
| Fidelity Diversfied International | FDIVX | $24,999.83 | 697.54 | 35.84 | ||
| Fidelity Emerging Markets | FEMKX | $10,000.18 | 327.66 | 30.52 | ||
| Spartin S&P 500 index | FSMKX | $10,000.21 | 109.28 | 91.51 | ||
| Spartan Extended Market Index Fund | FSEMX | $20,000.12 | 591.02 | 33.84 | ||
| Fidelity Cash Reserves | FDRXX | $0.00 | 0 | |||
| $100,000.49 | ||||||
| Dream Portfolio | ||||||
| Marsico 21st Century | MXXIX | $20,000.06 | 1301.24 | 15.37 | ||
| Janus Overseas | JAOSX | $19,999.98 | 409.5 | 48.84 | ||
| Gabelli Asset Fund | GABAX | $15,000.21 | 335.5 | 44.71 | ||
| Royce Low priced | RYLPX | $10,000.08 | 749.07 | 13.35 | ||
| FBR Small Cap Financial | FBRSX | $5,000.00 | 336.7 | 14.85 | ||
| CGM Focus | CGMFX | $15,000.18 | 326.02 | 46.01 | ||
| Artisan International | ARTIX | $10,000.06 | 370.51 | 26.99 | ||
| Excelsior Value & Restructuring | UMBIX | $4,999.98 | 101.44 | 49.29 | ||
| $100,000.55 | ||||||
| To return to home page | ||||||
| index.htm | ||||||
| *1 Excelsior Value & Restructuring fund will be changing it's name and becoming a load fund. | ||||||
| As a result I will be taking it out of my dream portfoillio in the future. | ||||||
| This fund is an excelent fund and I would not sell it if you own it. | ||||||
| This fund will also be chainging it's name. | ||||||
| On March 30, 2000 we moved all assets from Excelsior Value & Restructuring | ||||||
| to Janus orion. | ||||||
| *2 On June 2,2008 we moved all assets from Fidelity Emerging Markets | ||||||
| to Fidelity low priced stock fund. | ||||||