10Q Detective Portfolio at a Glance: January 2007

Our objective is to see if an investment of $50,000 in the 10Q_Stock Portfolio at the start of 2007 can outpace (any) gains of total shareholder returns of most stock indices, including the venerable Standard & Poor's 500 Composite Stock Price Index at year-end through price appreciation and dividends reinvested.

CLOSED POSITIONS
Position	Purchase Date	Price	Cost	Sale Date	Price	Proceeds	% Change
100	08/18/06	$33.98	3,410.99	12/14/06	$33.24	3,321.01	(2.64)%
100	09/07/06	$31.55	3,167.99	12/14/06	$33.24	3,319.00	4.77%
100	09/25/06	$27.53	2,765.99	12/14/06	$33.24	3,319.00	19.99%
300 Shares of Halliburton Co. (HAL)
TOTAL:			$9,344.97		$9,959.01		6.57%
Dividends:		$30.00			TOTAL RETURN		6.89%

Long Positions in 10Q Detective Portfolio, January 01, 2007:
Symbol	Position	Year-End Value	% Total		STOCK(s) TOTAL: $35,941
BBC	1300	$6,630	13.26		Money MKT:		$14,059
CHNG	1000	$3,150	6.30
PDS	600	$13,896	27.79		TOTAL VALUE:		$50,000
PGH	500	$8,605	17.21
NTO	1000	$3,660	7.32

The opinions expressed herein are subject to change without notice. Neither the information nor any opinion expressed herein constitutes a solicitation by us of the purchase or sale of any securities. Blue Sky Enterprises, LLC., its affiliates, and/or their officers and employers may from time to time acquire, hold, or sell a position in the securities mentioned herein. Upon receipt of queries, specific information in this regard will be furnished.

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