Valuation for DJ-30 as of September 5, 2008

Prev

Fund

Price

Value

Color

COLOR

Fair

Pct

STD

STD

COMPANY NAME

SYMBOL

CUR

YIELD

YR

Industry

Aug-08

Signal

Earn

Growth

Change

Sep-08

VAL

Over(-)

LOW

HIGH

PRICE

DIV

Group

Color

Rate

Under(+)

Model

Model

GREEN

13

78%

NoChg

GREEN

$51

-26%

$35

$60

3M Company

MMM

69.190

2.9%

$2.00

Chemical (Diver

GREEN

10

115%

NoChg

GREEN

$31

11%

$20

$34

Alcoa Inc.

AA

28.300

2.4%

$0.68

Metals & Mining

RED

15

85%

NoChg

RED

$37

-6%

$27

$41

Amer. Express

AXP

39.400

2.1%

$0.81

Financial Svcs.

RED

(11)

-124%

NoChg

RED

$35

56%

$30

$59

Amer. Int'l Gro

AIG

22.340

3.9%

$0.88

Financial Svcs.

BLUE

BUY

10

235%

UP

GREEN

$49

56%

$37

$59

AT&T Inc.

T

31.500

5.3%

$1.66

Telecom. Servic

RED

14

156%

NoChg

RED

$39

23%

$28

$65

Bank of America

BAC

32.230

7.9%

$2.56

Bank

GREEN

10

199%

DN

BLUE

$75

19%

$45

$84

Boeing

BA

62.890

2.7%

$1.70

Aerospace/Defen

GREEN

11

198%

UP

YELLOW

$67

4%

$35

$76

Caterpillar Inc

CAT

64.070

2.6%

$1.68

Machinery

GREEN

8

178%

UP

YELLOW

$77

-4%

$36

$88

Chevron Corp.

CVX

80.220

3.2%

$2.60

Petroleum (Inte

RED

(17)

-54%

UP

BLUE

$11

-40%

$6

$36

Citigroup Inc.

C

19.070

6.7%

$1.28

Financial Svcs.

GREEN

17

83%

NoChg

GREEN

$41

-22%

$31

$50

Coca-Cola

KO

51.930

3.0%

$1.54

Beverage

GREEN

13

133%

NoChg

GREEN

$30

-5%

$15

$33

Disney (Walt)

DIS

31.360

1.1%

$0.35

Entertainment

GREEN

13

115%

NoChg

GREEN

$42

-6%

$31

$51

Du Pont

DD

44.250

3.8%

$1.67

Chemical (Basic

GREEN

9

159%

NoChg

GREEN

$73

-3%

$30

$82

Exxon Mobil Cor

XOM

75.620

2.1%

$1.60

Petroleum (Inte

BLUE

13

145%

UP

GREEN

$35

25%

$27

$43

Gen'l Electric

GE

27.880

4.4%

$1.24

Diversified Co.

RED

(1)

0%

NoChg

RED

($19)

-275%

($35)

$76

Gen'l Motors

GM

10.710

0.0%

$0.00

Auto & Truck

GREEN

14

132%

NoChg

GREEN

$42

-7%

$19

$46

Hewlett-Packard

HPQ

44.960

0.7%

$0.32

Computers/Perip

BLUE

17

34%

NoChg

BLUE

$23

-19%

$19

$29

Home Depot

HD

28.590

3.1%

$0.90

Retail Building

YELLOW

13

134%

NoChg

YELLOW

$106

-7%

$62

$118

Int'l Business

IBM

114.330

1.7%

$2.00

Computers/Perip

GREEN

16

91%

UP

YELLOW

$18

-14%

$13

$21

Intel Corp.

INTC

20.610

2.7%

$0.56

Semiconductor

GREEN

15

88%

NoChg

GREEN

$55

-23%

$39

$64

Johnson & Johns

JNJ

70.670

2.6%

$1.84

Medical Supplie

BLUE

18

69%

NoChg

BLUE

$34

-15%

$26

$46

JPMorgan Chase

JPM

39.600

3.8%

$1.52

Bank

GREEN

17

97%

NoChg

GREEN

$48

-20%

$34

$57

McDonald's Corp

MCD

60.300

2.5%

$1.50

Restaurant

BLUE

10

196%

NoChg

BLUE

$40

15%

$28

$47

Merck & Co.

MRK

34.300

4.4%

$1.52

Drug

BLUE

12

171%

NoChg

BLUE

$31

20%

$18

$34

Microsoft Corp.

MSFT

25.650

1.7%

$0.44

Computer Softwa

BLUE

9

160%

UP

GREEN

$18

-3%

$12

$28

Pfizer Inc.

PFE

18.510

6.9%

$1.28

Drug

GREEN

18

76%

NoChg

GREEN

$51

-28%

$37

$59

Procter & Gambl

PG

70.780

2.3%

$1.60

Household Produ

BLUE

13

129%

UP

GREEN

$61

-5%

$37

$67

United Technolo

UTX

64.080

2.0%

$1.28

Diversified Co.

BLUE

13

125%

UP

GREEN

$33

-3%

$24

$45

Verizon Communi

VZ

34.080

5.0%

$1.72

Telecom. Servic

GREEN

17

76%

NoChg

GREEN

$44

-28%

$29

$48

Wal-Mart Stores

WMT

60.740

1.6%

$0.98

Retail Store

GREEN

11

109%

NoChg

GREEN

$43

-11%

$26

$55

Average

45.939

3.2%

$1.32

Average

Model

Model

Over

Model

Model

Model

FAIR

FAIR

Valued

Low

High

Actual

11219.69

Value Calculations

10402

-6%

6457

13396

11220