Valuation for DJ-30 as of July 03, 2008

Prev

Fund

Price

Value

Color

COLOR

Fair

Pct

STD

STD

COMPANY NAME

SYMBOL

CUR

YIELD

YR

Industry

Jun-08

Signal

Earn

Growth

Change

Jul-08

VAL

Over(-)

LOW

HIGH

PRICE

DIV

Group

Color

Rate

Under(+)

Model

Model

GREEN

13

77%

NoChg

GREEN

$53

-24%

$36

$62

3M Company

MMM

69.460

2.9%

$2.00

Chemical (Diver

GREEN

11

102%

NoChg

GREEN

$32

-1%

$20

$35

Alcoa Inc.

AA

32.780

2.1%

$0.68

Metals & Mining

RED

12

120%

UP

BLUE

$43

7%

$28

$47

Amer. Express

AXP

40.240

1.9%

$0.78

Financial Svcs.

RED

10

178%

NoChg

RED

$54

106%

$44

$58

Amer. Int'l Gro

AIG

26.240

3.4%

$0.88

Financial Svcs.

GREEN

BUY

10

224%

NoChg

GREEN

$48

47%

$35

$58

AT&T Inc.

T

32.580

5.1%

$1.66

Telecom. Servic

BLUE

BUY

8

361%

NoChg

BLUE

$42

89%

$31

$66

Bank of America

BAC

22.400

11.4%

$2.56

Bank

BLUE

11

193%

UP

GREEN

$74

15%

$43

$83

Boeing

BA

64.470

2.6%

$1.70

Aerospace/Defen

GREEN

12

170%

UP

YELLOW

$70

-1%

$40

$79

Caterpillar Inc

CAT

70.310

2.4%

$1.68

Machinery

GREEN

10

132%

NoChg

GREEN

$81

-18%

$40

$92

Chevron Corp.

CVX

98.630

2.6%

$2.60

Petroleum (Inte

BLUE

37

35%

DN

RED

$19

15%

$14

$35

Citigroup Inc.

C

16.820

7.6%

$1.28

Financial Svcs.

GREEN

17

84%

DN

BLUE

$41

-21%

$30

$50

Coca-Cola

KO

51.480

3.0%

$1.54

Beverage

GREEN

12

148%

NoChg

GREEN

$33

6%

$17

$36

Disney (Walt)

DIS

30.900

1.1%

$0.35

Entertainment

GREEN

12

121%

NoChg

GREEN

$40

-5%

$29

$49

Du Pont

DD

41.800

4.0%

$1.66

Chemical (Basic

GREEN

10

130%

NoChg

GREEN

$76

-14%

$33

$85

Exxon Mobil Cor

XOM

88.270

1.8%

$1.60

Petroleum (Inte

GREEN

BUY

11

180%

NoChg

GREEN

$43

60%

$34

$50

Gen'l Electric

GE

26.910

4.6%

$1.24

Electrical Equi

RED

(5)

-410%

UP

BLUE

$15

46%

$9

$40

Gen'l Motors

GM

10.120

9.9%

$1.00

Auto & Truck

GREEN

13

137%

DN

BLUE

$45

5%

$22

$50

Hewlett-Packard

HPQ

43.440

0.7%

$0.32

Computers/Perip

GREEN

13

56%

DN

BLUE

$22

-3%

$17

$28

Home Depot

HD

22.540

4.0%

$0.90

Retail Building

GREEN

14

124%

NoChg

GREEN

$118

-1%

$75

$129

Int'l Business

IBM

119.540

1.7%

$2.00

Computers/Perip

GREEN

16

88%

DN

BLUE

$20

-5%

$15

$23

Intel Corp.

INTC

20.660

2.7%

$0.56

Semiconductor

GREEN

14

94%

NoChg

GREEN

$57

-13%

$41

$66

Johnson & Johns

JNJ

65.120

2.8%

$1.84

Medical Supplie

GREEN

11

146%

NoChg

GREEN

$40

12%

$29

$49

JPMorgan Chase

JPM

35.310

4.5%

$1.60

Bank

GREEN

17

100%

NoChg

GREEN

$46

-19%

$33

$55

McDonald's Corp

MCD

57.190

2.6%

$1.50

Restaurant

BLUE

12

162%

NoChg

BLUE

$42

10%

$31

$50

Merck & Co.

MRK

38.450

4.0%

$1.52

Drug

GREEN

14

149%

DN

BLUE

$31

18%

$20

$33

Microsoft Corp.

MSFT

25.980

1.7%

$0.44

Computer Softwa

GREEN

8

202%

NoChg

GREEN

$22

26%

$16

$31

Pfizer Inc.

PFE

17.750

7.2%

$1.28

Drug

GREEN

18

80%

DN

BLUE

$50

-21%

$38

$59

Procter & Gambl

PG

63.670

2.5%

$1.60

Household Produ

GREEN

13

133%

NoChg

GREEN

$61

0%

$38

$67

United Technolo

UTX

61.050

2.1%

$1.28

Diversified Co.

GREEN

13

116%

NoChg

GREEN

$35

-3%

$26

$47

Verizon Communi

VZ

35.750

4.8%

$1.72

Telecom. Servic

YELLOW

16

83%

NoChg

YELLOW

$42

-26%

$27

$46

Wal-Mart Stores

WMT

56.600

1.7%

$0.95

Retail Store

GREEN

13

117%

NoChg

GREEN

$46

10%

$30

$55

Average

46.215

3.6%

$1.36

Average

Model

Model

Under

Model

Model

Model

FAIR

FAIR

Valued

Low

High

Actual

11287.27

Value Calculations

11354

2%

7429

13505

11287