| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEATHERFORD INTERNATIONAL | 122,400 | 87,840 |
| AKAMAI TECH | 72,857 | 96,840 |
| CSX CORP | 197,912 | 210,600 |
| CUMMINS INC. | 542,128 | 528,120 |
| CYPRESS SEMICONDUCTOR | 286,170 | 253,350 |
| DEVON ENERGY CORP | 183,000 | 124,000 |
| DIREXION DAILY TECHNOLOGY BULL | 776,180 | 729,000 |
| DIREXION TR DAILY GOLD MINERS | 552,028 | 391,400 |
| DIREXION TR RETAIL | 310,706 | 293,900 |
| DIREXION DAILY MID CAP | 344,074 | 157,829 |
| DIREXION DAILY ENERGY BULL | 305,651 | 374,800 |
| DIREXION DAILY EMERGING MKT | 252,258 | 223,830 |
| DIREXION DAILY FINAL | 985,834 | 1,102,722 |
| ISHARES TR DOW JONES US OIL EQPT & SVCES | 361,079 | 356,718 |
| LSB INDUSTRIES | 338,938 | 266,285 |
| LV SANDS | 269,812 | 256,380 |
| OIL SERVICE HOLDERS TR OIL SVC | 446,001 | 343,500 |
| PENN VA RESOURCE PARTNERS | 137,000 | 127,650 |
| PROSHARES ULTRA INDUSTRIALS | 681,366 | 621,300 |
| PROSHARES TR II SILVER | 641,674 | 478,987 |
| QUALCOMM, INC. | 133,756 | 136,750 |
| STANLEY BLACK & DECKER | 367,200 | 338,000 |
| TEVA PHARMACEUTICAL | 459,961 | 403,600 |
| AMERICAN CAP AGY CORP COMMON | 217,000 | 210,600 |
| CAPSTEAD MTG. CORP COMMON | 125,900 | 124,400 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND AND BUILDING-116 MILAN | 800,000 | 800,000 | ||
| ADDITIONAL LAND TRACT | 130,000 | 130,000 | ||
| MECHANICAL IMPROVEMENTS - 2011 | 21,211 | 21,211 | ||
| PARKING LOT IMPROVEMENTS - 2011 | 2,082 | 2,082 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENTS | 264,868 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 28,842 | 28,842 | |
| OTHER | 620 | 620 |
| Description | Amount |
|---|---|
| GAINS ON SECURITY SALES, NET | 1,562,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,348 | 4,348 |