Date updated:07-04-2008
Heavily weighted Basic Materials fund with expore to 5 other sectors for safety.

-
AA
Alcoa Inc - $28.30
- -0.91%
- $28.54
Aluminum (Basic Materials Sector) play. With the global demand for steel, aluminum should make a nice substitute where possible but the cost of energy its effecting its profitability. Potential takeover target still makes it attractive.

-
ARCC
Ares Capital Corp - $12.04
- +0.50%
- $11.84
High End Debt Fund (Financial Sector). Great dividen but its taken a beaten with the rest of the financials. I would stay away.

-
BA
Boeing Co - $62.89
- -0.22%
- $62.52
Aerospace (Industrial Goods Sector( play. I have taken a beating and dont have much to say. At $140+ Oil, a war winding down and airlines going out of business not to mention the downgrade by Goldman Sachs I cant see myself getting back in, in teh near future.

-
DE
Deere Co - $63.23
- -0.43%
- $62.93
Farm Equipment (Industrial Goods Sector). Fantastic expose to global food demand but performing terrible as of the last few months. I have limited my exposure but believe its a great long term play on global food demands.

-
EMC
E M C Cp - $14.04
- +0.72%
- $13.85
Storage (Technology) play. My only tech play that is just beaten down. I feel it has great upside potential and good managment. Along with RIMM, AAPL & INTC its my favorite tech play.

-
GE
Gen Electric Co - $27.88
- +0.65%
- $27.49
Conglomerate (Comglomaret Sector). What can you say, what do they not own. The stock is below $27. It seems like a no brainer but they have a huge finance exposure which may prevent them from rocketing in the near future. But its a long term play for me and if it goes to $25 I will back up the truck.

-
GLBL
Global Inds Ltd - $8.26
- -2.82%
- $8.40
Oil Services (Basic Materials) play 2. A stock i bought 2 years ago that has doubled. One of my best pics ever but i will likely sell off and add onto HAL.

-
HAL
Halliburton Co - $39.37
- -1.89%
- $39.88
Oil Services (Basic Materials) play. Best of breed oil services. Likely to still prosper in the event the oil bubble burst.
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