Portfolio

CENTRAL FUND OF CANADA LTD CL A
25.00	11-May-06	78.69	26	1,963.00$1,963.00	ISHARES COMEX GOLD TRUST
25.00	11-May-06	118.00	34	5,310.49$5,310.49	ISHARES SILVER TRUST
12.00	12-Jan-06	27.00	190	5,946.01$5,946.01	POWERSHARES DB AGRIC
25.00	31-Jul-06	51.17	70	3,980.80$3,980.80	IPATH DJ AIGCITR ETN
25.00	31-Jul-06	51.23	70	3,143.52$3,143.52	IPATH GSCI TRI ETN
25.00	4-May-06	67.52	60	3,225.97$3,225.97	U.S. OIL FUND ETF
25.00	2-Oct-06	36.31	30	1,384.38$1,384.38	GRANT PRIDECO INC
25.00	31-Aug-06	27.39	36	1,446.38$1,446.38	DAWSON GEOPHYSICAL
25.00	4-May-06	8.70	115	1,049.96$1,049.96	ECHELON CORP
25.00	12-May-06	30.55	33	1,288.48$1,288.48	TEEKAY LNG PTRS LP
25.00	12-May-06	13.45	75	1,090.82$1,090.82	GOLAR LNG LTD
25.00	18-Jul-06	5.25	180	832.33$832.33	RENTECH INC
25.00	20-Jul-06	22.15	45	1,197.00$1,197.00	AQUA AMERICA INC
25.00	23-Jan-06	21.14	50	1,497.50$1,497.50	CONS WATER CO INC
25.00	28-Aug-06	29.78	32	1,149.02$1,149.02	PENTAIR INC
50.00	8-Jun-06	31.81	65	2,126.94$2,126.94	DYNAMIC MATERIALS
25.00	29-Aug-06	15.66	60	1,884.06$1,884.06	FUEL TECH INC
25.00	9-Dec-05	8.91	150	2,597.48$2,597.48	INTERFACE INC A
25.00	31-Aug-06	86.72	11	1,333.24$1,333.24	PUBLIC STG INC
25.00	31-Oct-06	28.66	70	2,539.50$2,539.50	MICROSOFT CP
25.00	3-Nov-06	469.95	5	2,832.16$2,832.16	GOOGLE
9.95	22-Nov-06	28.40	80	2,559.26$2,559.26	YAHOO INC
25.00	8-Nov-06	39.45	45	1,935.90$1,935.90	AMAZON.COM INC
25.00	8-Nov-06	50.78	35	2,171.23$2,171.23	AKAMAI TECH INC
25.00	31-Aug-06	26.77	37	1,253.49$1,253.49	BLACKBOARD INC.
25.00	29-Aug-06	41.21	24	1,395.70$1,395.70	MONSTER WORLDWIDE
29.00	28-Sep-06	25.90	40	1,559.43$1,559.43	NINTENDO CO LTD ADR
25.00	4-Aug-06	16.23	60	1,536.55$1,536.55	TATA MOTORS INC
25.00	19-Jan-06	13.88	75	1,514.61$1,514.61	WIPRO LTD.
25.00	18-Jul-06	8.12	115	1,081.16$1,081.16	SIFY LIMITED ADR
25.00	20-Jul-06	14.66	65	1,390.10$1,390.10	REDIFF.COM INDIA ADS
25.00	16-Oct-06	69.29	30	2,678.52$2,678.52	HDFC BANK LTD
25.00	16-Oct-06	33.15	60	3,144.58$3,144.58	ICICI BK LTD ADS
25.00	29-Dec-05	15.43	70	2,691.85$2,691.85	GUANGSHEN RAIL CO LT
25.00	26-Oct-06	23.17	100	4,717.22$4,717.22	HOME INNS & HOTELS
25.00	8-Sep-06	21.47	46	1,885.05$1,885.05	NEW ORIENTAL EDUCATI
25.00	4-Jan-06	36.45	30	2,672.50$2,672.50	FOCUS MEDIA HOLDING
25.00	6-Jan-06	32.60	34	2,695.15$2,695.15	CTRIP.COM INTL LTD
25.00	6-Jan-06	16.90	60	1,135.95$1,135.95	51JOB, INC.
25.00	18-Jan-06	14.76	71	3,874.35$3,874.35	CHINA LIFE INS CO
25.00	8-Sep-06	33.23	30	1,743.92$1,743.92	CHINA MOBILE LIMITED
25.00	23-Jan-06	4.17	250	2,379.84$2,379.84	ASIAINFO HLDGS INC
50.00	28-Mar-06	62.36	24	3,543.90$3,543.90	BAIDU.COM, INC.
25.00	8-Nov-06	15.54	110	2,913.02$2,913.02	SHANDA INTERACTIVE
25.00	2-May-06	4.66	215	2,548.82$2,548.82	CDC CORPORATION CL-A
50.00	18-Jul-06	19.69	100	2,641.12$2,641.12	CTC MEDIA, INC.
25.00	8-Sep-06	59.99	17	1,695.90$1,695.90	VIMPEL COMMUN
25.00	20-Sep-06	30.19	33	1,437.96$1,437.96	BANCO ITAU HLDG ADS
25.00	31-Aug-06	19.02	50	1,712.19$1,712.19	TELVISA S.A.