Date updated:01-10-2007
Current holdings.
Not presently well diversivied. Expecting to greatly lighten, or even leave, KRY once the permit is granted. PDRT and ESV are both oil services stocks, and the fund should only have one oil - but, I like both very much. SHLD and CVS are both retailers, but SHLD is more a buy into Eddy Lampert as a hedge fund, not because SHLD presently owns Sears & KMart. However, should not really hold both.

-
PDRT
Pdrt - $0.00
- N/A
- $N/A
Speculative Investment: They have a patent lock on technology which drills hard-rock intervals (oil & gas wells) 3x faster than conventional bits, saving the customer tremendious amounts of money.

-
KRY
Crystallex Intl C - $0.25
- 0.00%
- $0.25
Speculative Trade: Consession for a very large Venezualian gold mine is pending environmental approval. Since minerals are *already* nationalized, they should not be impacted by recent statements of Oil and Bank nationalization. Risk is that Chavez (Socialast President) just received delivery of 60-200K Russian rifles.

-
SHLD
Sears Holdings Co - $67.65
- +1.14%
- $67.36
Investment: buying into the Eddy Lampert "hedge fund for the masses"

-
CVS
Cvs Caremark Cp - $29.79
- +3.19%
- $29.02
Investment: I like what management of Caremark and CVS said about indurstry transformation. I think they have great long-term prospects.

-
WB
32.35 - $5.27
- 0.00
- $5.27
Investment: Should go up when interest rates are lowered. Like this better than BAC, because I think B of A screwed up by rebranding OEM MBNA cards. Also, I think WB's acquisition of GoldenWest was a good one: IMHO they will not do as badly as the street thinks with their ARM loans... they have a good history during recessions.

-
ESV
Ensco Intl Inc - $48.03
- -1.46%
- $48.07
Investment: WAY too cheep on fwd earnings, and WAY undervalued compared to RIG and DO.

-
CAT
Caterpillar Inc - $57.60
- -0.67%
- $57.38
Investment: In this stock to stay diversified. Also, declining dollar play. Finally, infrastructure may pick up late 2007.

-
MFE
Mcafee - $42.31
- +0.50%
- $41.81
Investment: I work there, and have employee stock options + stock purchase plan shares. This is my tech stock in a (hopefully) diversified portfolio.
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A. Central banks across the globe joined
Bernenke in announcing continued low
interest rates. Meanwhile, banks can
keep longer-term rates high, maintaining
that steep yield curve, which is a money
machine for the banks.
A. The only one I own : SLX,
too hard pick a winner out all of them
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