Walking the Dogs of the Dow 1/30/09

STOCKS    $ 514,371.40

CASH          $ 83,312.66

TOTAL       $ 597,684.06

NAV             $ 5.98

YTD:

WDD           - 7.04%

S&P500       - 8.43%

DOW           - 8.84%

Nasdaq        -6.38

Walking the Dogs of the Dow 1/09/09

STOCKS        $ 550,548.00

CASH              $ 83,100.26

TOTAL          $ 633,648.26

NAV             $ 6.34