QUOTES, CHARTS, COMPANY DATA:

Tick   Name       
Friday - 09/10/2010
S&P 500 1,109.55 5.37 NYSE Comp 7,067.51 33.14 S&P/TSX 12,097.09 63.56

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 2.82 +0.02 -15.17 -84.32
CFC   42.17 n/a
- -
- -
- -
FHN First Horizon Nat  41.93 11.13 +0.19 -30.80 -73.46
FMT   16.21 n/a
- -
- -
- -
FNF Fidelity National  24.03 14.83 +0.12 -9.20 -38.29
FNM   59.55 n/a
- -
- -
- -
FRE   67.84 n/a
- -
- -
- -
MTG MGIC Investment C  63.32 8.54 +0.04 -54.78 -86.51
NLY Annaly Capital Ma  13.91 17.59 -0.09 +3.68 +26.46
NYB New York Communit  16.16 16.59 -0.02 +0.43 +2.66
PMI PMI Group, Inc. (  47.53 3.55 -0.21 -43.98 -92.53
RDN Radian Group Inc.  54.16 7.60 +0.04 -46.56 -85.97
SOV SOVEREIGN BANCORP  25.50 2.23 +0.00 -23.27 -91.25
WM Waste Management,  45.40 34.00 +0.20 -11.40 -25.11
Portfolio Start Date: 01/03/2007 Change: -54.83%
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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