The 2007 Bender Paper Portfolio

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BENDER PAPER PORTFOLIO ..... December 31, 2007

CURRENT HOLDINGS
Invested
Lng/Shrt
Shares
Company
Business
Symbol
PriceIn
Out
Percent
Current
Note
12,977.88
LONG
166
StreetTracks Gold
GOLD
GLD
78.18
72.29
0.93
82.46
Chart
8,597.76
LONG
32
First Solar
SOLAR
FSLR
268.68
249.00
0.93
267.14
Chart
5,905.90
LONG
385
3S Bio Inc.
BIOTECH
SSRX
15.34
14.26
0.93
14.88
Chart
5,584.96
LONG
8
Google
INTERNET
GOOG
698.12
649.00
0.93
691.48
Chart
5,068.00
LONG
28
Master Card
BUSINESS SERV
MA
181.00
168.00
0.93
192.50
Jan31
5,012.00
LONG
70
Dry Ships Inc.
SHIPPING
DRYS
71.60
65.58
0.93
77.40
Chart
4,756.00
LONG
29
Intercont. Exch
EXCHANGE
ICE
164.00
152.00
0.93
192.50
Jan31
4,680.00
LONG
26
Apple
COMPUTERS
AAPL
180.00
167.00
0.93
198.08
Jan4
1,945
SHORT
100
D R Horton
HOME BLDR
DHI
19.45
20.82
1.07
13.17
Chart

 

$     194.00 free cash
    1,945.00 total cash reserved for DHI short
   54,433.06 current market value of above portfolio  
   56,572.06 total

Running record of 2007 Trades:

DATE STOCK BUY/
SELL		 SHARES PRICE PROFIT/
LOSS		 COMM TOTAL
Portfolio Cash Value as of Jan. 1, 2007 28,814.82
12-07-06 VDSI Buy 190 11.90 *NA 28,814.82
01-10-07 VDSI Sell 190 14.36 +467.40 10.00 29,272.22
01-10-07 MRVL Buy 100 20.00 10.00 29,262.22
01-18-07 MRVL Sell 100 18.60 -140.00 10.00 29,112.22
04-18-06 KRY Buy 200 5.98 *NA 29,112.22
01-19-07 KRY Sell 200 3.00 -596.00 10.00 28,506.22
01-11-07 GLD Buy 35 60.60 10.00 28,496.22
01-23-07 GLD Sell 35 64.20 +126.00 10.00 28,612.22
10-05-06 YHOO Buy 300 24.90 *NA 28,612.22
12-27-06 YHOO Buy 300 25.50 *NA 28,612.22
02-20-07 YHOO Sell 600 32.20 +4,200.00 10.00 32,802.22
01-10-07 CMED Buy 80 25.00 10.00 32,792.22
03-05-07 CMED Sell 80 22.50 -60.00 10.00 32,722.22
02-23-07 GLD Buy 100 67.80 10.00 32,712.22
03-05-07 GLD Well 100 67.80 -410.00 10.00 32,292.22
12-05-06 AMTD Buy 140 16.80 *NA 32,292.22
01-08-07 AMTD Buy 140 16.30 10.00 32,282.22
03-05-07 AMTD Sell 280 15.40 -322.00 10.00 31,950.22
01-18-07 HAL Buy 100 28.50 10.00 31,940.22
03-29-07 HAL Buy 100 32.30 +370.00 10.00 32,300.22
03-09-07 CMED Buy 260 23.30 10.00 32,290.22
04-02-07 CMED Sell 260 23.30 0.00 10.00 32,280.22
02-07-07 NVEC Buy 100 22.50 10.00 32,270.22
03-09-07 NVEC Buy 800 25.50 10.00 32,260.22
04-30-07 NVEC Sell 900 27.70 +2,277.00 10.00 34,527.22
04-17-07 MRVL Buy 500 16.80 10.00 34,517.22
04-30-07 MRVL Sell 500 16.80 -300.00 10.00 34,207.22
05-04-07 NVEC Short 200 34.50 10.00 34,197.22
05-07-07 NVEC Cover 200 36.00 -300.00 10.00 33,887.22
05-07-07 NVEC Buy 300 35.00 10.00 33,877.22
05-15-07 NVEC Sell 300 32.55 -735.00 10.00 33,132.22
05-07-07 GMXR Buy 220 35.10 10.00 33,122.22
06-04-07 GMXR Sell 220 40.50 +1,188.00 10.00 34,300.22
05-23-07 BRCM Buy 160 31.00 10.00 34,290.22
06-04-07 BRCM Sell 160 30.65 -56.00 10.00 34,224.22
05-07-07 QCOM Buy 380 43.90 10.00 34,214.22
06-04-07 QCOM Sell 380 43.90 -342.00 10.00 33,862.22
06-04-07 CMED Buy 500 24.40 10.00 33,852.22
06-20-07 CMED Sell 500 32.80 +4,200.00 10.00 38,042.22
06-04-07 NVEC Buy 360 33.80 10.00 38,032.22
06-08-07 NVEC Buy 360 31.00 10.00 38,022.22
06-21-07 NVEC Sell 720 31.00 -1,209.60 10.00 36,802.62
06-29-07 CMED Buy 200 31.40 10.00 36,792.62
07-16-07 CMED Sell 200 36.40 +1,000.00 10.00 37,782,62
07-05-07 GMXR Buy 40 33.30 10.00 37,772.62
07-24-07 GMXR Buy 40 32.00 10.00 37,762.62
07-26-07 GMXR Buy 40 30.40 10.00 37,752.62
08-09-07 GMXR Sell 120 35.54 +436.80 10.00 38,179.42
07-10-07 GLD Buy 60 65.50 10.00 38,169.42
08-16-07 GLD Sell 60 65.75 +15.00 10.00 38,174.42
06-21-07 COGT Buy 200 14.25 10.00 38,164.42
08-20-07 COGT Sell 200 14.75 +100.00 10.00 38,254.42
08-31-07 FRE Short 30 62.50 10.00 38,244.42
09-04-07 FRE Cover 30 61.20 +39.00 10.00 38,273.42
08-17-07 CMED Buy 70 29.00 10.00 38,263.42
09-06-07 CMED Sell 70 35.20 +424.00 10.00 38,677.42
06-21-07 RGLD Buy 150 24.00 10.00 38,667.42
09-07-07 RGLD Sell 150 31.05 +1,057.50 10.00 39,714.92
07-26-07 COGT Buy 200 12.90 10.00 39,704.92
09-11-07 COGT Sell 200 15.30 +680.00 10.00 40,374.92
08-17-07 FMCN Buy 55 37.00 10.00 40,364.92
09-11-07 FMCN Sell 55 41.60 +253.00 10.00 40,607.92
08-15-07 NTES Buy 100 14.24 10.00 40,597.92
09-11-07 NTES Sell 100 17.80 +356.00 10.00 40,943.92
09-13-07 NMX Buy 16 125.00 10.00 40,933.92
09-17-07 NMX Sell 16 124.00 -16.00 10.00 40,907.92
09-11-07 GLD Buy 60 70.00 10.00 40,897.92
09-19-07 GLD Sell 60 70.00 +102.00 10.00 40,989.92
08-31-07 PHM Short 100 16.65 10.00 40,979.92
09-21-07 PHM Cover 100 15.80 +85.00 10.00 41,054.92
08-27-07 CROX Buy 40 59.60 10.00 41,044.92
09-24-07 CROX Sell 40 60.60 +40.00 10.00 41,074.92
07-26-07 YHOO Buy 170 23.80 10.00 41,064.92
09-24-07 YHOO Sell 170 26.30 +425.00 10.00 41,479.92
07-05-07 OXPS Buy 50 25.60 10.00 41,469.92
08-15-07 OXPS Buy 50 23.00 10.00 41,459.92
09-24-07 OXPS Sell 100 23.00 +120.00 10.00 41,569.92
07-19-07 BSC Short 15 141.00 10.00 41,559.92
09-26-07 BSC Cover 15 116.00 +375.00 10.00 41,924.92
09-20-07 FSLR Buy 20 100.00 10.00 41,914.92
10-03-07 FSLR Sell 20 100.00 +620.00 10.00 42,524.92
09-26-07 BA Buy 22 103.50 10.00 42,514.92
10-11-07 BA Sell 22 103.50 -99.00 10.00 42,405.92
09-26-07 TM Buy 20 115.00 10.00 42,395.92
10-11-07 TM Sell 20 115.00 0.00 10.00 42,385.92
09-24-07 QSII Buy 100 33.80 10.00 42,375.92
10-12-07 QSII Sell 100 38.60 +480.00 10.00 42,845.92
10-15-07 C Short 100 47.30 10.00 42,835.92
10-17-07 C Cover 100 44.00 +330.00 10.00 43,155.92
09-04-07 GMXR Buy 70 30.50 10.00 43,145.92
10-25-07 GMXR Sell 70 36.50 +420.00 10.00 43,555.92
08-16-07 ICE Buy 15 119.00 10.00 43,545.92
10-25-07 ICE Sell 15 172.00 +1,095.00 10.00 44,630.92
08-21-07 AAPL Buy 10 121.00 10.00 44,620.92
10-25-07 AAPL Sell 10 185.00 +640.00 10.00 45,250.92
10-29-07 ICON Buy 150 19.00 10.00 45,240.92
10-31-07 ICON Sell 150 22.85 +577.50 10.00 45,808.42
09-19-07 CROX Buy 40 54.90 10.00 45,798.42
11-01-07 CROX Sell 40 54.00 -36.00 10.00 45,752.42
08-21-07 AOB Buy 240 8.50 10.00 45,742.42
11-06-07 AOB Sell 240 13.20 +1,128.00 10.00 46,860.42
10-18-07 NVEC Buy 100 30.45 10.00 46,850.42
11-06-07 NVEC Sell 100 30.45 -295.00 10.00 46,545.42
11-01-07 FSLR Buy 30 156.00 10.00 46,535.42
11-08-07 FSLR Sell 30 216.00 +1800.00 10 48,325.42
11-01-07 RIMM Buy 34 122.00 10.00 48,315.42
11-08-07 RIMM Sell 34 116.42 -189.72 10.00 48,115.70
10-22-07 MR Buy 90 37.00 10.00 48,105.70
11-09-07 MR Sell 90 35.00 -180.00 10.00 47,915.70
09-13-07 SMSI Buy 120 17.00 10.00 47,905.70
11-01-07 SMSI Buy 240 11.00 10.00 47,895.70
11-12-07 SMSI Sell 360 8.76 -1,526.40 10.00 46,359.30
11-05-07 SMSI Buy 300 9.50 10.00 46,349.30
11-12-07 SMSI Sell 300 8.76 -222.00 10.00 46,117.30
08-16-07 ICE Buy 15 119.00 NA 46,107.30
11-01-07 ICE Buy 25 175.00 10.00 46,097.30
11-12-07 ICE Sell 40 167.00 +520.00 10.00 46,607.30
08-21-07 AAPL Buy 10 121.00 NA 46,607.30
11-01-07 AAPL Buy 14 188.00 10.00 46,597.30
11-12-07 AAPL Sell 24 167.20 +170.80 10.00 46,758.10
09-04-07 GMXR Buy 70 30.50 NA 46,758.10
11-12-07 GMXR Sell 70 36.80 +441.00 10.00 47,189.10
11-12-07 SRS Buy 40 101.00 10.00 47,179.10
11-13-07 SRS Sell 40 99.00 -80.00 10.00 47,089.10
11-12-07 SKF Buy 40 90.00 10.00 47,079.10
11-13-07 SKF Sell 40 92.00 +80.00 10.00 47,149.10
11-06-07 GRMN Buy 30 98.00 10.00 47,139.10
11-07-07 GRMN Buy 30 90.00 10.00 47,129.10
11-16-07 GRMN Sell 60 98.00 +240.00 10.00 47,359.10
11-12-07 GLD Short 50 80.00 10.00 47,349.10
11-16-07 GLD Cover 50 78.00 +100.00 10.00 47,439.10
10-29-07 ICON Buy 150 19.00 10.00 47,429.10
10-31-07 ICON Buy 150 21.80 10 47,419.10
11-20-07 ICON Sell 300 22.40 +600.00 10 48,009.10
09-06-07 CFC Short 200 18.45 10.00 47,999.10
11-20-07 CFC Cover 200 9.00 +1,890.00 10.00 49,879.10
09-19-07 PHM Short 100 18.25 10.00 49,869.10
11-21-07 PHM Cover 100 9.00 +925.00 10.00 50,784.10
11-27-07 FSLR Buy 50 205.00 10.00 50,774.10
11-29-07 FSLR Sell 50 236.10 +1,555.00 10.00 52,319.10
11-27-07 RIMM Buy 44 114.00 10.00 52,309.10
12-03-07 RIMM Sell 44 106.00 -352.00 10.00 51,947.10
12-03-07 SKF Buy 54 92.50 10.00 51,937.10
12-06-07 SKF Sell 54 92.50 +0.00 10.00 51,927.10
11-28-07 SLP Buy 1600 4.70 10.00 51,917.10
12-12-07 SLP Sell 1600 4.84 +224.00 10.00 52,131.10
12-12-07 DRYS Buy 90 86.00 10.00 52,121.10
12-17-07 DRYS Sell 90 81.00 -450.00 10.00 51,661.10
12-06-07 FSLR Buy 55 113.00 10.00 51,651.10
12-17-07 FSLR Sell 55 236.90 +1,314.50 10.00 52,955.60
11-27-07 GRMN Buy 60 98.00 10.00 52,945.60
12-20-07 GRMN Sell 60 100.00 +120.00 10.00 53,055.60
11-20-07 DSX Buy 166 29.00 10.00 53,045.60
12-24-07 DSX Sell 166 29.30 +49.80 10.00 53,085.40
11-20-07 CROX Buy 185 39.00 10.00 53,075.40
12-31-07 CROX Sell 185 37.42 -292.30 10.00 52,773.10
12-17-07 SKF Buy 73 100.00 10.00 52,763.10
12-31-07 SKF Sell 73 102.60 +189.80 10.00 52,942.90
Less fees for stocks below 90.00
Running Total, end of 2007 52,852.90
************************************************
07-10-07 DHI Short 100 19.45 10.00
11-21-07 ICE Buy 29 164.00 10.00
11-27-07 MA Buy 28 181.00 10.00
12-04-07 AAPL Buy 26 180.00 10.00
12-17-07 GLD Buy 166 78.18 10.00
12-26-07 SSRX Buy 385 15.34 10.00
12-26-07 DRYS Buy 70 71.60 10.00
12-31-07 GOOG Buy 8 698.12 10.00
12-31-07 FSLR Buy 32 268.68 10.00

* Fee Paid in 2006
For 2006 the Bender Paper Portfolio suffered a loss. As a result, no IRS taxes were taken out of the 2007 Portfolio.

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