The Buy List | Fund Activity

Stock	Rank
Industrial And Commercial Bank Of China	1
Citigroup Inc.	2
Vodafone Group Plc	3
Bank of America Corporation	4
UniCredit	5
Unicredit SpA	6
General Electric Company	7
Pfizer Inc.	8
Wynn Macau	9
Wynn Macau Ltd	10

Stock	Rating
Intesa Sanpaolo ADR	10.00
Intesa Sanpaolo SPA	10.00
Petrodorado Energy Ltd.	10.00
Azure Dynamics Corp A	10.00
Evergrande Real Estate Group Ltd	10.00
Anatolia Minerals Development Limited	10.00
Accuride Corporation	10.00
China Southern Airlines Company Limited	10.00
China Eastern Airlines Corporation Limit	10.00
MagIndustries Corp.	10.00

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Holmes Growth (ACBGX)
Mutual Fund Family: U.S. Global Accolade Funds

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These are the first 5 of 369 stock transactions

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Stock transactions for this fund are as follows:
Date Updated: 8/7/2010 12:00:00 AM

QUANTITY	SYMBOL	COMPANY NAME	DATE	WATCHLIST
6,000	AAPL	Apple Inc.	04/26/2010	Add
5,500	AAPL	Apple	04/27/2008	Add
5,500	AAPL	Apple	01/15/2008	Add
5,000	ABV.C	American Beverage Company ADR	07/22/2008	Add
-2,500	ABVT	Abovenet Inc.	08/07/2010	Add
...	...	Showing 5 of 369...	...	...

Negatitive quantity means stock was sold; positive means it was bought.